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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
+0.19%
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
$187M
AUM Growth
+$1.93M
Cap. Flow
+$2.68M
Cap. Flow %
1.43%
Top 10 Hldgs %
90.75%
Holding
27
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.68M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133K

Top Sells

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$139K

Sector Composition

Rank Sector Weight
1 Real Estate 55.95%
2 Consumer Discretionary 12.55%
3 Financials 10.76%
4 Technology 8.46%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$100M 53.75%
625,549
– –
GME icon
2
GameStop
GME
$9.5B
$15.3M 8.17%
4,000,000
– –
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
$10M 5.37%
297,600
– –
IDCC icon
4
InterDigital
IDCC
$6.68B
$8.97M 4.8%
112,130
– –
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$7.65M 4.09%
7,097
– –
C icon
6
Citigroup
C
$222B
$6.6M 3.53%
92,000
– –
WDC icon
7
Western Digital
WDC
$179B
$5.85M 3.13%
132,300
+52,920
+67% +$2.68M
MTG icon
8
MGIC Investment
MTG
$6.27B
$5.49M 2.94%
412,500
– –
GS icon
9
Goldman Sachs
GS
$313B
$4.71M 2.52%
21,000
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$4.57M 2.44%
76,580
– –
EQIX icon
11
Equinix
EQIX
$107B
$4.1M 2.19%
9,472
– –
GILD icon
12
Gilead Sciences
GILD
$161B
$2.6M 1.39%
33,700
– –
WMB icon
13
Williams Companies
WMB
$90.5B
$2.31M 1.24%
85,000
– –
BTU icon
14
Peabody Energy
BTU
$2.78B
$1.78M 0.95%
50,000
– –
MA icon
15
Mastercard
MA
$477B
$1.31M 0.7%
5,875
– –
KEYW
16
DELISTED
The KEYW Holding Corporation
KEYW
$999K 0.53%
115,380
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$712K 0.38%
3,325
+650
+24% +$133K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$640K 0.34%
2
– –
PM icon
19
Philip Morris
PM
$301B
$623K 0.33%
7,645
– –
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$607K 0.32%
10,925
– –
ICON
21
DELISTED
Iconix Brand Group, Inc.
ICON
$546K 0.29%
176,000
-30,690
-15% -$139K
V icon
22
Visa
V
$677B
$533K 0.29%
3,550
– –
BF.A icon
23
Brown-Forman Class A
BF.A
$12.3B
$152K 0.08%
3,000
– –
AXP icon
24
American Express
AXP
$223B
$117K 0.06%
1,100
– –
FMX icon
25
Fomento Económico Mexicano
FMX
$43.3B
$109K 0.06%
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 Q3 2018 Portfolio in Review

As of Q3 2018, Permit Capital held 27 positions worth $187M, up 1% from $185M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Permit Capital opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Permit Capital added most to Western Digital in Q3 2018, an estimated $2.68M increase.
  • Permit Capital's biggest Q3 2018 reduction was Iconix Brand Group, Inc., cutting an estimated $139K.
  • Permit Capital's ten largest holdings make up 91% of its $187M portfolio in Q3 2018.
  • Permit Capital opened 0 new positions and closed 0 in Q3 2018.
  • Permit Capital's portfolio value rose 1% quarter-over-quarter to $187M.

Based on Permit Capital's 13F filing for Q3 2018, filed 14 Nov 2018.