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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
+18.42%
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
$214M
AUM Growth
+$46.5M
Cap. Flow
+$17.9M
Cap. Flow %
8.37%
Top 10 Hldgs %
92.28%
Holding
27
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$14.4M
2
MTG icon
MGIC Investment
MTG
+$965K
3
WDC icon
Western Digital
WDC
+$838K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$732K
5
VIAB
Viacom Inc. Class B
VIAB
+$718K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 66.8%
2 Financials 8.96%
3 Consumer Discretionary 7.12%
4 Technology 7.03%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$139M 64.8%
695,064
+79,315
+13% +$14.4M
GME icon
2
GameStop
GME
$9.5B
$10.2M 4.74%
4,000,000
– –
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
$8.02M 3.74%
285,600
+25,000
+10% +$718K
IDCC icon
4
InterDigital
IDCC
$6.68B
$7.4M 3.45%
112,130
– –
WDC icon
5
Western Digital
WDC
$179B
$6.66M 3.11%
183,236
+24,476
+15% +$838K
MTG icon
6
MGIC Investment
MTG
$6.27B
$6.46M 3.02%
490,000
+77,500
+19% +$965K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$5.81M 2.71%
99,020
+13,040
+15% +$732K
GS icon
8
Goldman Sachs
GS
$313B
$5.13M 2.39%
26,700
+1,500
+6% +$289K
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$4.93M 2.3%
6,358
– –
C icon
10
Citigroup
C
$222B
$4.29M 2%
69,000
– –
EQIX icon
11
Equinix
EQIX
$107B
$4.29M 2%
9,472
– –
WMB icon
12
Williams Companies
WMB
$90.5B
$2.44M 1.14%
85,000
– –
GILD icon
13
Gilead Sciences
GILD
$161B
$2.19M 1.02%
33,700
– –
BTU icon
14
Peabody Energy
BTU
$2.78B
$1.42M 0.66%
50,000
– –
MA icon
15
Mastercard
MA
$477B
$1.38M 0.65%
5,875
– –
KEYW
16
DELISTED
The KEYW Holding Corporation
KEYW
$995K 0.46%
115,380
– –
PM icon
17
Philip Morris
PM
$301B
$676K 0.32%
7,645
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$668K 0.31%
3,325
– –
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$637K 0.3%
10,925
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$602K 0.28%
2
– –
V icon
21
Visa
V
$677B
$554K 0.26%
3,550
– –
ICON
22
DELISTED
Iconix Brand Group, Inc.
ICON
$164K 0.08%
79,482
+1
+0% +$2
BF.A icon
23
Brown-Forman Class A
BF.A
$12.3B
$154K 0.07%
3,000
– –
AXP icon
24
American Express
AXP
$223B
$105K 0.05%
1,100
– –
FMX icon
25
Fomento Económico Mexicano
FMX
$43.3B
$102K 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 Q1 2019 Portfolio in Review

As of Q1 2019, Permit Capital held 27 positions worth $214M, up 28% from $168M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Permit Capital deployed $17.9M of net new capital in Q1 2019, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Permit Capital added most to SBA Communications in Q1 2019, an estimated $14.4M increase.
  • Permit Capital's ten largest holdings make up 92% of its $214M portfolio in Q1 2019.
  • Permit Capital opened 0 new positions and closed 0 in Q1 2019.
  • Permit Capital's portfolio value rose 28% quarter-over-quarter to $214M.

Based on Permit Capital's 13F filing for Q1 2019, filed 15 May 2019.