PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
-1.81%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$185M
AUM Growth
+$185M
(+2.8%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
90.45%
Holding
28
New
2
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.31M |
| 2 |
Western Digital
WDC
|
$4.65M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$682K |
| 4 |
MGIC Investment
MTG
|
$429K |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$214K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.13M |
| 2 |
SBA Communications
SBAC
|
$1.65M |
| 3 |
InterDigital
IDCC
|
$1.2M |
| 4 |
Citigroup
C
|
$786K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $103M | 55.83% | 625,549 -10,000 | -2% | -$1.65M |
|
2
GameStop
GME
$10B
| $14.6M | 7.88% | 1,000,000 | – | – |
|
|
3
InterDigital
IDCC
$7.01B
| $9.07M | 4.9% | 112,130 -14,870 | -12% | -$1.2M |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $8.98M | 4.85% | 297,600 +22,600 | +8% | +$682K |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $7.31M | 3.95% | +344,500 | New | +$7.31M |
|
|
6
Citigroup
C
$178B
| $6.16M | 3.33% | 92,000 -11,750 | -11% | -$786K |
|
|
7
Western Digital
WDC
$27.9B
| $4.65M | 2.51% | +60,000 | New | +$4.65M |
|
8
Goldman Sachs
GS
$226B
| $4.63M | 2.5% | 21,000 | – | – |
|
|
9
MGIC Investment
MTG
$6.42B
| $4.42M | 2.39% | 412,500 +40,000 | +11% | +$429K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.27M | 2.31% | 3,829 +44 | +1% | +$49.1K |
|
11
Equinix
EQIX
$76.9B
| $4.07M | 2.2% | 9,472 | – | – |
|
12
Gilead Sciences
GILD
$140B
| $2.39M | 1.29% | 33,700 | – | – |
|
13
Williams Companies
WMB
$70.7B
| $2.3M | 1.25% | 85,000 | – | – |
|
14
Peabody Energy
BTU
$2.12B
| $2.27M | 1.23% | 50,000 | – | – |
|
|
ICON
15
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.21M | 0.65% | 2,066,900 +366,900 | +22% | +$214K |
|
16
Mastercard
MA
$538B
| $1.16M | 0.62% | 5,875 | – | – |
|
|
KEYW
17
DELISTED
The KEYW Holding Corporation
KEYW
| $1.01M | 0.54% | 115,380 | – | – |
|
18
Philip Morris
PM
$260B
| $617K | 0.33% | 7,645 +95 | +1% | +$7.67K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $609K | 0.33% | 10,925 | – | – |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564K | 0.3% | 2 | – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $499K | 0.27% | 2,675 | – | – |
|
22
Visa
V
$683B
| $470K | 0.25% | 3,550 | – | – |
|
23
Brown-Forman Class A
BF.A
$14.3B
| $147K | 0.08% | 3,000 | – | – |
|
24
American Express
AXP
$231B
| $108K | 0.06% | 1,100 | – | – |
|
25
Fomento Económico Mexicano
FMX
$30.1B
| $97K | 0.05% | 1,100 | – | – |
|