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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
+7.5%
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
$226M
AUM Growth
+$11.8M
Cap. Flow
-$378K
Cap. Flow %
-0.17%
Top 10 Hldgs %
93.33%
Holding
27
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$1.96M
2
IDCC icon
InterDigital
IDCC
+$525K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$104K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$1.94M
2
KEYW
The KEYW Holding Corporation
KEYW
+$995K
3
MA icon
Mastercard
MA
+$31.3K

Sector Composition

Rank Sector Weight
1 Real Estate 70.37%
2 Financials 9.01%
3 Technology 6.34%
4 Communication Services 6.19%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$154M 68.26%
685,889
-9,175
-1% -$1.94M
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
$8.53M 3.78%
285,600
– –
IDCC icon
3
InterDigital
IDCC
$6.68B
$7.73M 3.42%
120,000
+7,870
+7% +$525K
GME icon
4
GameStop
GME
$9.5B
$6.84M 3.03%
5,000,000
+1,000,000
+25% +$1.96M
WDC icon
5
Western Digital
WDC
$179B
$6.59M 2.92%
183,236
– –
MTG icon
6
MGIC Investment
MTG
$6.27B
$6.44M 2.85%
490,000
– –
GS icon
7
Goldman Sachs
GS
$313B
$5.46M 2.42%
26,700
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$5.45M 2.41%
100,820
+1,800
+2% +$104K
C icon
9
Citigroup
C
$222B
$4.83M 2.14%
69,000
– –
EQIX icon
10
Equinix
EQIX
$107B
$4.78M 2.11%
9,472
– –
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$3.82M 1.69%
6,358
– –
WMB icon
12
Williams Companies
WMB
$90.5B
$2.38M 1.05%
85,000
– –
GILD icon
13
Gilead Sciences
GILD
$161B
$2.28M 1.01%
33,700
– –
MA icon
14
Mastercard
MA
$477B
$1.52M 0.67%
5,750
-125
-2% -$31.3K
BTU icon
15
Peabody Energy
BTU
$2.78B
$1.21M 0.53%
50,000
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$709K 0.31%
3,325
– –
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$663K 0.29%
10,925
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$637K 0.28%
2
– –
V icon
19
Visa
V
$677B
$616K 0.27%
3,550
– –
PM icon
20
Philip Morris
PM
$301B
$600K 0.27%
7,645
– –
BF.A icon
21
Brown-Forman Class A
BF.A
$12.3B
$165K 0.07%
3,000
– –
AXP icon
22
American Express
AXP
$223B
$136K 0.06%
1,100
– –
FMX icon
23
Fomento Económico Mexicano
FMX
$43.3B
$106K 0.05%
1,100
– –
BF.B icon
24
Brown-Forman Class B
BF.B
$12B
$102K 0.05%
1,843
– –
ICON
25
DELISTED
Iconix Brand Group, Inc.
ICON
$68K 0.03%
79,482
– –
1
2

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SM
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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 2019 Portfolio in Review

As of Q2 2019, Permit Capital held 27 positions worth $226M, up 5.5% from $214M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.7%. Permit Capital opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

  • Permit Capital added most to GameStop in Q2 2019, an estimated $1.96M increase.
  • Permit Capital's biggest Q2 2019 reduction was SBA Communications, cutting an estimated $1.94M.
  • Permit Capital fully exited The KEYW Holding Corporation in Q2 2019, selling an estimated $995K.
  • Permit Capital's ten largest holdings make up 93% of its $226M portfolio in Q2 2019.
  • Permit Capital opened 0 new positions and closed 1 in Q2 2019.
  • Permit Capital's portfolio value rose 5.5% quarter-over-quarter to $226M.

Based on Permit Capital's 13F filing for Q2 2019, filed 14 Aug 2019.