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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
+7.58%
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
$186M
AUM Growth
+$16.6M
Cap. Flow
+$2.87M
Cap. Flow %
1.54%
Top 10 Hldgs %
90.62%
Holding
27
New
1
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$3.23M
2
GME icon
GameStop
GME
+$2.27M
3
ICON
Iconix Brand Group, Inc.
ICON
+$1.11M
4
BTU icon
Peabody Energy
BTU
+$714K
5
V icon
Visa
V
+$60.7K

Top Sells

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.67M
2
GS icon
Goldman Sachs
GS
+$1.56M
3
SBAC icon
SBA Communications
SBAC
+$635K
4
MTG icon
MGIC Investment
MTG
+$422K
5
C icon
Citigroup
C
+$222K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$104M 55.86%
635,549
-4,000
-0.6% -$635K
GME icon
2
GameStop
GME
$9.5B
$12.6M 6.76%
2,800,000
+488,000
+21% +$2.27M
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
$10.5M 5.64%
340,000
+119,000
+54% +$3.23M
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
$8.41M 4.53%
7,097
– –
C icon
5
Citigroup
C
$222B
$7.72M 4.15%
103,750
-3,000
-3% -$222K
IDCC icon
6
InterDigital
IDCC
$6.68B
$6.58M 3.54%
86,400
– –
GS icon
7
Goldman Sachs
GS
$313B
$5.35M 2.88%
21,000
-6,380
-23% -$1.56M
MTG icon
8
MGIC Investment
MTG
$6.27B
$5.26M 2.83%
372,500
-30,000
-7% -$422K
EQIX icon
9
Equinix
EQIX
$107B
$4.29M 2.31%
9,472
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$3.96M 2.13%
75,700
– –
AVTA
11
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.31M 1.78%
150,000
-75,099
-33% -$1.67M
WMB icon
12
Williams Companies
WMB
$90.5B
$2.59M 1.39%
85,000
– –
GILD icon
13
Gilead Sciences
GILD
$161B
$2.41M 1.3%
33,700
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.16M 1.16%
41,040
– –
ICON
15
DELISTED
Iconix Brand Group, Inc.
ICON
$1.94M 1.04%
150,000
+39,000
+35% +$1.11M
MA icon
16
Mastercard
MA
$477B
$889K 0.48%
5,875
– –
BTU icon
17
Peabody Energy
BTU
$2.78B
$866K 0.47%
+22,000
New +$714K
PM icon
18
Philip Morris
PM
$301B
$695K 0.37%
6,575
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$595K 0.32%
2
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$530K 0.29%
2,675
– –
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$513K 0.28%
9,100
– –
V icon
22
Visa
V
$677B
$405K 0.22%
3,550
+550
+18% +$60.7K
BF.A icon
23
Brown-Forman Class A
BF.A
$12.3B
$202K 0.11%
3,750
– –
AXP icon
24
American Express
AXP
$223B
$109K 0.06%
1,100
– –
FMX icon
25
Fomento Económico Mexicano
FMX
$43.3B
$103K 0.06%
1,100
– –
1
2

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MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Permit Capital held 27 positions worth $186M, up 9.8% from $169M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.7%. Permit Capital opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, up from 53% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Permit Capital's largest Q4 2017 buy was Peabody Energy: 22,000 shares worth $866K.
  • Permit Capital added most to Viacom Inc. Class B in Q4 2017, an estimated $3.23M increase.
  • Permit Capital's biggest Q4 2017 reduction was Avantax, Inc. Common Stock, cutting an estimated $1.67M.
  • Permit Capital's ten largest holdings make up 91% of its $186M portfolio in Q4 2017.
  • Permit Capital opened 1 new position and closed 0 in Q4 2017.
  • Permit Capital's portfolio value rose 9.8% quarter-over-quarter to $186M.

Based on Permit Capital's 13F filing for Q4 2017, filed 14 Feb 2018.