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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
-1.81%
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
$185M
AUM Growth
+$5M
Cap. Flow
+$8.61M
Cap. Flow %
4.65%
Top 10 Hldgs %
90.45%
Holding
28
New
2
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$7.85M
2
WDC icon
Western Digital
WDC
+$5.05M
3
VIAB
Viacom Inc. Class B
VIAB
+$665K
4
MTG icon
MGIC Investment
MTG
+$435K
5
ICON
Iconix Brand Group, Inc.
ICON
+$285K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
2
SBAC icon
SBA Communications
SBAC
+$1.61M
3
IDCC icon
InterDigital
IDCC
+$1.18M
4
C icon
Citigroup
C
+$809K

Sector Composition

Rank Sector Weight
1 Real Estate 58.03%
2 Consumer Discretionary 12.48%
3 Financials 9.73%
4 Technology 7.96%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$103M 55.83%
625,549
-10,000
-2% -$1.61M
GME icon
2
GameStop
GME
$9.5B
$14.6M 7.88%
4,000,000
– –
IDCC icon
3
InterDigital
IDCC
$6.68B
$9.07M 4.9%
112,130
-14,870
-12% -$1.18M
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
$8.98M 4.85%
297,600
+22,600
+8% +$665K
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$7.31M 3.95%
+7,097
New +$7.85M
C icon
6
Citigroup
C
$222B
$6.16M 3.33%
92,000
-11,750
-11% -$809K
WDC icon
7
Western Digital
WDC
$179B
$4.64M 2.51%
+79,380
New +$5.05M
GS icon
8
Goldman Sachs
GS
$313B
$4.63M 2.5%
21,000
– –
MTG icon
9
MGIC Investment
MTG
$6.27B
$4.42M 2.39%
412,500
+40,000
+11% +$435K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$4.27M 2.31%
76,580
+880
+1% +$47.5K
EQIX icon
11
Equinix
EQIX
$107B
$4.07M 2.2%
9,472
– –
GILD icon
12
Gilead Sciences
GILD
$161B
$2.39M 1.29%
33,700
– –
WMB icon
13
Williams Companies
WMB
$90.5B
$2.3M 1.25%
85,000
– –
BTU icon
14
Peabody Energy
BTU
$2.78B
$2.27M 1.23%
50,000
– –
ICON
15
DELISTED
Iconix Brand Group, Inc.
ICON
$1.21M 0.65%
206,690
+36,690
+22% +$285K
MA icon
16
Mastercard
MA
$477B
$1.16M 0.62%
5,875
– –
KEYW
17
DELISTED
The KEYW Holding Corporation
KEYW
$1.01M 0.54%
115,380
– –
PM icon
18
Philip Morris
PM
$301B
$617K 0.33%
7,645
+95
+1% +$8.06K
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$609K 0.33%
10,925
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$564K 0.3%
2
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$499K 0.27%
2,675
– –
V icon
22
Visa
V
$677B
$470K 0.25%
3,550
– –
BF.A icon
23
Brown-Forman Class A
BF.A
$12.3B
$147K 0.08%
3,000
– –
AXP icon
24
American Express
AXP
$223B
$108K 0.06%
1,100
– –
FMX icon
25
Fomento Económico Mexicano
FMX
$43.3B
$97K 0.05%
1,100
– –
1
2

Similar funds

MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Permit Capital held 28 positions worth $185M, up 2.8% from $180M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Permit Capital deployed $8.61M of net new capital in Q2 2018, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was QVC Group Inc Series A: 7,097 shares worth $7.31M.

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

On the sell side, the largest reduction was SBA Communications, an estimated $1.61M trimmed.

  • Permit Capital's largest Q2 2018 buy was QVC Group Inc Series A: 7,097 shares worth $7.31M.
  • Permit Capital added most to Viacom Inc. Class B in Q2 2018, an estimated $665K increase.
  • Permit Capital's biggest Q2 2018 reduction was SBA Communications, cutting an estimated $1.61M.
  • Permit Capital fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $2.13M.
  • Permit Capital's ten largest holdings make up 90% of its $185M portfolio in Q2 2018.
  • Permit Capital opened 2 new positions and closed 1 in Q2 2018.
  • Permit Capital's portfolio value rose 2.8% quarter-over-quarter to $185M.

Based on Permit Capital's 13F filing for Q2 2018, filed 14 Aug 2018.