PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+7.58%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$186M
AUM Growth
+$186M
(+9.8%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
27
New
1
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.67M |
| 2 |
GameStop
GME
|
$2.19M |
| 3 |
Peabody Energy
BTU
|
$866K |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$503K |
| 5 |
Visa
V
|
$62.7K |
Top Sells
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.66M |
| 2 |
Goldman Sachs
GS
|
$1.63M |
| 3 |
SBA Communications
SBAC
|
$653K |
| 4 |
MGIC Investment
MTG
|
$423K |
| 5 |
Citigroup
C
|
$223K |
Sector Composition
| 1 | Real Estate | 58.17% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Communication Services | 8.93% |
| 5 | Technology | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $104M | 55.86% | 635,549 -4,000 | -0.6% | -$653K |
|
|
2
GameStop
GME
$10B
| $12.6M | 6.76% | 700,000 +122,000 | +21% | +$2.19M |
|
|
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
| $10.5M | 5.64% | 340,000 +119,000 | +54% | +$3.67M |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.41M | 4.53% | 344,500 | – | – |
|
|
5
Citigroup
C
$178B
| $7.72M | 4.15% | 103,750 -3,000 | -3% | -$223K |
|
6
InterDigital
IDCC
$7.01B
| $6.58M | 3.54% | 86,400 | – | – |
|
|
7
Goldman Sachs
GS
$226B
| $5.35M | 2.88% | 21,000 -6,380 | -23% | -$1.63M |
|
|
8
MGIC Investment
MTG
$6.42B
| $5.26M | 2.83% | 372,500 -30,000 | -7% | -$423K |
|
9
Equinix
EQIX
$76.9B
| $4.29M | 2.31% | 9,472 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.96M | 2.13% | 3,785 | – | – |
|
|
AVTA
11
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.32M | 1.78% | 150,000 -75,099 | -33% | -$1.66M |
|
12
Williams Companies
WMB
$70.7B
| $2.59M | 1.39% | 85,000 | – | – |
|
13
Gilead Sciences
GILD
$140B
| $2.41M | 1.3% | 33,700 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 1.16% | 2,052 | – | – |
|
|
ICON
15
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.94M | 1.04% | 1,500,000 +390,000 | +35% | +$503K |
|
16
Mastercard
MA
$538B
| $889K | 0.48% | 5,875 | – | – |
|
|
17
Peabody Energy
BTU
$2.12B
| $866K | 0.47% | +22,000 | New | +$866K |
|
18
Philip Morris
PM
$260B
| $695K | 0.37% | 6,575 | – | – |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.32% | 2 | – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $530K | 0.29% | 2,675 | – | – |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $513K | 0.28% | 9,100 | – | – |
|
|
22
Visa
V
$683B
| $405K | 0.22% | 3,550 +550 | +18% | +$62.7K |
|
23
Brown-Forman Class A
BF.A
$14.3B
| $202K | 0.11% | 3,000 | – | – |
|
24
American Express
AXP
$231B
| $109K | 0.06% | 1,100 | – | – |
|
25
Fomento Económico Mexicano
FMX
$30.1B
| $103K | 0.06% | 1,100 | – | – |
|