PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
-0.35%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$180M
AUM Growth
+$180M
(-3.2%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
92.6%
Holding
28
New
1
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
GameStop
GME
|
$3.79M |
| 2 |
InterDigital
IDCC
|
$2.99M |
| 3 |
Peabody Energy
BTU
|
$1.02M |
| 4 |
KEYW
The KEYW Holding Corporation
KEYW
|
$907K |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$222K |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.41M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$3.32M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.02M |
Sector Composition
| 1 | Real Estate | 62.55% |
| 2 | Financials | 11.01% |
| 3 | Communication Services | 8.1% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Technology | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $109M | 60.35% | 635,549 | – | – |
|
|
2
GameStop
GME
$10B
| $12.6M | 7.01% | 1,000,000 +300,000 | +43% | +$3.79M |
|
|
3
InterDigital
IDCC
$7.01B
| $9.35M | 5.19% | 127,000 +40,600 | +47% | +$2.99M |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $8.54M | 4.75% | 275,000 -65,000 | -19% | -$2.02M |
|
5
Citigroup
C
$178B
| $7M | 3.89% | 103,750 | – | – |
|
6
Goldman Sachs
GS
$226B
| $5.29M | 2.94% | 21,000 | – | – |
|
7
MGIC Investment
MTG
$6.42B
| $4.84M | 2.69% | 372,500 | – | – |
|
8
Equinix
EQIX
$76.9B
| $3.96M | 2.2% | 9,472 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.91M | 2.17% | 3,785 | – | – |
|
10
Gilead Sciences
GILD
$140B
| $2.54M | 1.41% | 33,700 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 1.18% | 2,052 | – | – |
|
12
Williams Companies
WMB
$70.7B
| $2.11M | 1.17% | 85,000 | – | – |
|
|
ICON
13
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.89M | 1.05% | 1,700,000 +200,000 | +13% | +$222K |
|
|
14
Peabody Energy
BTU
$2.12B
| $1.83M | 1.01% | 50,000 +28,000 | +127% | +$1.02M |
|
15
Mastercard
MA
$538B
| $1.03M | 0.57% | 5,875 | – | – |
|
|
KEYW
16
DELISTED
The KEYW Holding Corporation
KEYW
| $907K | 0.5% | +115,380 | New | +$907K |
|
17
Philip Morris
PM
$260B
| $750K | 0.42% | 7,550 +975 | +15% | +$96.9K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $616K | 0.34% | 10,925 +1,825 | +20% | +$103K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $598K | 0.33% | 2 | – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $534K | 0.3% | 2,675 | – | – |
|
21
Visa
V
$683B
| $425K | 0.24% | 3,550 | – | – |
|
22
Brown-Forman Class A
BF.A
$14.3B
| $160K | 0.09% | 3,000 | – | – |
|
23
American Express
AXP
$231B
| $103K | 0.06% | 1,100 | – | – |
|
24
Fomento Económico Mexicano
FMX
$30.1B
| $101K | 0.06% | 1,100 | – | – |
|
|
25
Brown-Forman Class B
BF.B
$14.2B
| $100K | 0.06% | 1,843 +968 | +111% | +$52.5K |
|