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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
+4.74%
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
$235M
AUM Growth
+$9.21M
Cap. Flow
-$2.52M
Cap. Flow %
-1.07%
Top 10 Hldgs %
94.64%
Holding
26
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$7.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.2K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.42M
2
SBAC icon
SBA Communications
SBAC
+$2.68M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.81M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.13M
5
EQIX icon
Equinix
EQIX
+$1.13M

Sector Composition

Rank Sector Weight
1 Real Estate 71.04%
2 Financials 8.54%
3 Consumer Discretionary 8.05%
4 Communication Services 4.9%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$163M 69.23%
675,054
-10,835
-2% -$2.68M
GME icon
2
GameStop
GME
$9.5B
$16.6M 7.04%
12,000,000
+7,000,000
+140% +$7.56M
IDCC icon
3
InterDigital
IDCC
$6.68B
$6.3M 2.68%
120,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$6.23M 2.65%
102,260
+1,440
+1% +$85.2K
MTG icon
5
MGIC Investment
MTG
$6.27B
$6.16M 2.62%
490,000
– –
GS icon
6
Goldman Sachs
GS
$313B
$5.53M 2.35%
26,700
– –
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
$5.3M 2.25%
220,600
-65,000
-23% -$1.81M
C icon
8
Citigroup
C
$222B
$4.77M 2.03%
69,000
– –
WDC icon
9
Western Digital
WDC
$179B
$4.65M 1.98%
103,194
-80,042
-44% -$3.42M
EQIX icon
10
Equinix
EQIX
$107B
$4.25M 1.81%
7,372
-2,100
-22% -$1.13M
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$2.22M 0.95%
4,436
-1,922
-30% -$1.13M
GILD icon
12
Gilead Sciences
GILD
$161B
$2.14M 0.91%
33,700
– –
WMB icon
13
Williams Companies
WMB
$90.5B
$2.04M 0.87%
85,000
– –
MA icon
14
Mastercard
MA
$477B
$1.56M 0.66%
5,750
– –
BTU icon
15
Peabody Energy
BTU
$2.78B
$736K 0.31%
50,000
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$692K 0.29%
3,325
– –
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$656K 0.28%
10,925
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$624K 0.27%
2
– –
V icon
19
Visa
V
$677B
$611K 0.26%
3,550
– –
PM icon
20
Philip Morris
PM
$301B
$580K 0.25%
7,645
– –
BF.A icon
21
Brown-Forman Class A
BF.A
$12.3B
$179K 0.08%
3,000
– –
ICON
22
DELISTED
Iconix Brand Group, Inc.
ICON
$141K 0.06%
79,482
– –
AXP icon
23
American Express
AXP
$223B
$130K 0.06%
1,100
– –
BF.B icon
24
Brown-Forman Class B
BF.B
$12B
$116K 0.05%
1,843
– –
FMX icon
25
Fomento Económico Mexicano
FMX
$43.3B
$101K 0.04%
1,100
– –
1
2

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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 2019 Portfolio in Review

As of Q3 2019, Permit Capital held 26 positions worth $235M, up 4.1% from $226M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Permit Capital opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 70% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Permit Capital added most to GameStop in Q3 2019, an estimated $7.56M increase.
  • Permit Capital's biggest Q3 2019 reduction was Western Digital, cutting an estimated $3.42M.
  • Permit Capital's ten largest holdings make up 95% of its $235M portfolio in Q3 2019.
  • Permit Capital opened 0 new positions and closed 0 in Q3 2019.
  • Permit Capital's portfolio value rose 4.1% quarter-over-quarter to $235M.

Based on Permit Capital's 13F filing for Q3 2019, filed 13 Nov 2019.