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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
-0.35%
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
$180M
AUM Growth
-$5.87M
Cap. Flow
-$3.43M
Cap. Flow %
-1.91%
Top 10 Hldgs %
92.6%
Holding
28
New
1
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$4.9M
2
IDCC icon
InterDigital
IDCC
+$3.11M
3
BTU icon
Peabody Energy
BTU
+$1.11M
4
KEYW
The KEYW Holding Corporation
KEYW
+$823K
5
ICON
Iconix Brand Group, Inc.
ICON
+$269K

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$8.41M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$3.31M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.1M
4
BF.A icon
Brown-Forman Class A
BF.A
+$40.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$109M 60.35%
635,549
– –
GME icon
2
GameStop
GME
$9.5B
$12.6M 7.01%
4,000,000
+1,200,000
+43% +$4.9M
IDCC icon
3
InterDigital
IDCC
$6.68B
$9.35M 5.19%
127,000
+40,600
+47% +$3.11M
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
$8.54M 4.75%
275,000
-65,000
-19% -$2.1M
C icon
5
Citigroup
C
$222B
$7M 3.89%
103,750
– –
GS icon
6
Goldman Sachs
GS
$313B
$5.29M 2.94%
21,000
– –
MTG icon
7
MGIC Investment
MTG
$6.27B
$4.84M 2.69%
372,500
– –
EQIX icon
8
Equinix
EQIX
$107B
$3.96M 2.2%
9,472
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$3.9M 2.17%
75,700
– –
GILD icon
10
Gilead Sciences
GILD
$161B
$2.54M 1.41%
33,700
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.13M 1.18%
41,040
– –
WMB icon
12
Williams Companies
WMB
$90.5B
$2.11M 1.17%
85,000
– –
ICON
13
DELISTED
Iconix Brand Group, Inc.
ICON
$1.89M 1.05%
170,000
+20,000
+13% +$269K
BTU icon
14
Peabody Energy
BTU
$2.78B
$1.82M 1.01%
50,000
+28,000
+127% +$1.11M
MA icon
15
Mastercard
MA
$477B
$1.03M 0.57%
5,875
– –
KEYW
16
DELISTED
The KEYW Holding Corporation
KEYW
$907K 0.5%
+115,380
New +$823K
PM icon
17
Philip Morris
PM
$301B
$750K 0.42%
7,550
+975
+15% +$102K
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$616K 0.34%
10,925
+1,825
+20% +$100K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$598K 0.33%
2
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$534K 0.3%
2,675
– –
V icon
21
Visa
V
$677B
$425K 0.24%
3,550
– –
BF.A icon
22
Brown-Forman Class A
BF.A
$12.3B
$160K 0.09%
3,000
-750
-20% -$40.1K
AXP icon
23
American Express
AXP
$223B
$103K 0.06%
1,100
– –
FMX icon
24
Fomento Económico Mexicano
FMX
$43.3B
$101K 0.06%
1,100
– –
BF.B icon
25
Brown-Forman Class B
BF.B
$12B
$100K 0.06%
1,843
+476
+35% +$22.6K
1
2

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SM
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BIC
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TJHA
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PCI
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CA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Permit Capital held 28 positions worth $180M, down 3.2% from $186M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Permit Capital's Q1 2018 filing shows 1 new, 7 increased, 2 reduced and 2 closed positions. Its largest new stake was The KEYW Holding Corporation: 115,380 shares worth $907K. The largest sale was QVC Group Inc Series A, an estimated $8.41M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, up from 58% a quarter earlier, followed by Financials and Communication Services.

  • Permit Capital's largest Q1 2018 buy was The KEYW Holding Corporation: 115,380 shares worth $907K.
  • Permit Capital added most to GameStop in Q1 2018, an estimated $4.9M increase.
  • Permit Capital's biggest Q1 2018 reduction was Viacom Inc. Class B, cutting an estimated $2.1M.
  • Permit Capital fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $8.41M.
  • Permit Capital's ten largest holdings make up 93% of its $180M portfolio in Q1 2018.
  • Permit Capital opened 1 new position and closed 2 in Q1 2018.
  • Permit Capital's portfolio value fell 3.2% quarter-over-quarter to $180M.

Based on Permit Capital's 13F filing for Q1 2018, filed 15 May 2018.