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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
-7.42%
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
$168M
AUM Growth
-$19.3M
Cap. Flow
-$2.85M
Cap. Flow %
-1.7%
Top 10 Hldgs %
91.57%
Holding
27
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$938K
2
GS icon
Goldman Sachs
GS
+$847K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$503K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$1.6M
2
C icon
Citigroup
C
+$1.46M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.14M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$777K
5
ICON
Iconix Brand Group, Inc.
ICON
+$170K

Sector Composition

Rank Sector Weight
1 Real Estate 61.47%
2 Consumer Discretionary 11.16%
3 Financials 9%
4 Technology 7.55%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$99.7M 59.48%
615,749
-9,800
-2% -$1.6M
GME icon
2
GameStop
GME
$9.5B
$12.6M 7.53%
4,000,000
– –
IDCC icon
3
InterDigital
IDCC
$6.68B
$7.45M 4.44%
112,130
– –
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
$6.7M 3.99%
260,600
-37,000
-12% -$1.14M
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$6.03M 3.59%
6,358
-739
-10% -$777K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$4.45M 2.66%
85,980
+9,400
+12% +$503K
WDC icon
7
Western Digital
WDC
$179B
$4.44M 2.65%
158,760
+26,460
+20% +$938K
MTG icon
8
MGIC Investment
MTG
$6.27B
$4.32M 2.57%
412,500
– –
GS icon
9
Goldman Sachs
GS
$313B
$4.21M 2.51%
25,200
+4,200
+20% +$847K
C icon
10
Citigroup
C
$222B
$3.59M 2.14%
69,000
-23,000
-25% -$1.46M
EQIX icon
11
Equinix
EQIX
$107B
$3.34M 1.99%
9,472
– –
GILD icon
12
Gilead Sciences
GILD
$161B
$2.11M 1.26%
33,700
– –
WMB icon
13
Williams Companies
WMB
$90.5B
$1.87M 1.12%
85,000
– –
BTU icon
14
Peabody Energy
BTU
$2.78B
$1.52M 0.91%
50,000
– –
MA icon
15
Mastercard
MA
$477B
$1.11M 0.66%
5,875
– –
KEYW
16
DELISTED
The KEYW Holding Corporation
KEYW
$772K 0.46%
115,380
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$679K 0.41%
3,325
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.37%
2
– –
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$588K 0.35%
10,925
– –
PM icon
20
Philip Morris
PM
$301B
$510K 0.3%
7,645
– –
V icon
21
Visa
V
$677B
$468K 0.28%
3,550
– –
BF.A icon
22
Brown-Forman Class A
BF.A
$12.3B
$142K 0.08%
3,000
– –
AXP icon
23
American Express
AXP
$223B
$105K 0.06%
1,100
– –
FMX icon
24
Fomento Económico Mexicano
FMX
$43.3B
$95K 0.06%
1,100
– –
BF.B icon
25
Brown-Forman Class B
BF.B
$12B
$88K 0.05%
1,843
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Permit Capital held 27 positions worth $168M, down 10% from $187M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q4 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 61% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Permit Capital added most to Western Digital in Q4 2018, an estimated $938K increase.
  • Permit Capital's biggest Q4 2018 reduction was SBA Communications, cutting an estimated $1.6M.
  • Permit Capital's ten largest holdings make up 92% of its $168M portfolio in Q4 2018.
  • Permit Capital opened 0 new positions and closed 0 in Q4 2018.
  • Permit Capital's portfolio value fell 10% quarter-over-quarter to $168M.

Based on Permit Capital's 13F filing for Q4 2018, filed 14 Feb 2019.