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Permit Capital Portfolio holdings

AUM $294M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+27.9%
3 Year Est. Return
+76.02%
5 Year Est. Return
+67.32%
10 Year Est. Return
+401.67%
AUM
$169M
AUM Growth
-$787K
Cap. Flow
-$1.52M
Cap. Flow %
-0.9%
Top 10 Hldgs %
88.74%
Holding
27
New
–
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$3.95M
2
GME icon
GameStop
GME
+$2.03M
3
ICON
Iconix Brand Group, Inc.
ICON
+$1.99M
4
IDCC icon
InterDigital
IDCC
+$240K

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$4.58M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$3.6M
3
MTG icon
MGIC Investment
MTG
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$474K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$219K

Sector Composition

Rank Sector Weight
1 Real Estate 53.48%
2 Financials 16.12%
3 Consumer Discretionary 15.59%
4 Communication Services 6.96%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$86.3M 50.98%
639,549
– –
GME icon
2
GameStop
GME
$9.5B
$11.9M 7.06%
2,312,000
+392,000
+20% +$2.03M
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
$8.12M 4.8%
7,097
-195
-3% -$219K
C icon
4
Citigroup
C
$222B
$7.76M 4.59%
106,750
– –
GS icon
5
Goldman Sachs
GS
$313B
$6.49M 3.84%
27,380
– –
IDCC icon
6
InterDigital
IDCC
$6.68B
$6.37M 3.77%
86,400
+3,284
+4% +$240K
ICON
7
DELISTED
Iconix Brand Group, Inc.
ICON
$6.32M 3.73%
111,000
+33,507
+43% +$1.99M
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
$6.15M 3.64%
221,000
+128,000
+138% +$3.95M
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.7M 3.37%
225,099
-159,230
-41% -$3.6M
MTG icon
10
MGIC Investment
MTG
$6.27B
$5.04M 2.98%
402,500
-55,000
-12% -$639K
EQIX icon
11
Equinix
EQIX
$107B
$4.23M 2.5%
9,472
-475
-5% -$213K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$3.63M 2.14%
75,700
– –
GILD icon
13
Gilead Sciences
GILD
$161B
$2.73M 1.61%
33,700
– –
WMB icon
14
Williams Companies
WMB
$90.5B
$2.55M 1.51%
85,000
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2M 1.18%
41,040
-10,000
-20% -$474K
MA icon
16
Mastercard
MA
$477B
$830K 0.49%
5,875
– –
PM icon
17
Philip Morris
PM
$301B
$730K 0.43%
6,575
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$549K 0.32%
2
– –
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$537K 0.32%
9,100
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$490K 0.29%
2,675
– –
V icon
21
Visa
V
$677B
$316K 0.19%
3,000
– –
BF.A icon
22
Brown-Forman Class A
BF.A
$12.3B
$167K 0.1%
3,750
– –
FMX icon
23
Fomento Económico Mexicano
FMX
$43.3B
$105K 0.06%
1,100
– –
AXP icon
24
American Express
AXP
$223B
$100K 0.06%
1,100
– –
KO icon
25
Coca-Cola
KO
$354B
$53K 0.03%
1,175
– –
1
2

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SM
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BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return

Permit Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Permit Capital held 27 positions worth $169M, down 0.46% from $170M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Permit Capital opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, up from 53% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Permit Capital added most to Viacom Inc. Class B in Q3 2017, an estimated $3.95M increase.
  • Permit Capital's biggest Q3 2017 reduction was Avantax, Inc. Common Stock, cutting an estimated $3.6M.
  • Permit Capital fully exited WW International in Q3 2017, selling an estimated $4.58M.
  • Permit Capital's ten largest holdings make up 89% of its $169M portfolio in Q3 2017.
  • Permit Capital opened 0 new positions and closed 1 in Q3 2017.
  • Permit Capital's portfolio value fell 0.46% quarter-over-quarter to $169M.

Based on Permit Capital's 13F filing for Q3 2017, filed 14 Nov 2017.