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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
+2.15%
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
$237M
AUM Growth
+$2M
Cap. Flow
-$2.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
95.73%
Holding
27
New
1
Increased
6
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.93M
2
SBAC icon
SBA Communications
SBAC
+$1.07M
3
IDCC icon
InterDigital
IDCC
+$704K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$511K
5
GME icon
GameStop
GME
+$294K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$5.3M
2
GS icon
Goldman Sachs
GS
+$3.36M
3
GILD icon
Gilead Sciences
GILD
+$2.14M
4
C icon
Citigroup
C
+$665K
5
EQIX icon
Equinix
EQIX
+$528K

Sector Composition

Rank Sector Weight
1 Real Estate 70.64%
2 Consumer Discretionary 8.78%
3 Financials 7.7%
4 Communication Services 6.07%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$164M 69.06%
679,554
+4,500
+0.7% +$1.07M
GME icon
2
GameStop
GME
$9.5B
$18.5M 7.82%
12,200,000
+200,000
+2% +$294K
PARA
3
DELISTED
Paramount Global Class B
PARA
$7.51M 3.17%
+178,994
New +$6.93M
IDCC icon
4
InterDigital
IDCC
$6.68B
$7.3M 3.08%
132,750
+12,750
+11% +$704K
MTG icon
5
MGIC Investment
MTG
$6.27B
$6.94M 2.93%
490,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$6.87M 2.9%
102,760
+500
+0.5% +$32.3K
WDC icon
7
Western Digital
WDC
$179B
$4.95M 2.09%
103,194
– –
C icon
8
Citigroup
C
$222B
$4.79M 2.02%
60,000
-9,000
-13% -$665K
EQIX icon
9
Equinix
EQIX
$107B
$3.75M 1.58%
6,432
-940
-13% -$528K
GS icon
10
Goldman Sachs
GS
$313B
$2.58M 1.09%
11,200
-15,500
-58% -$3.36M
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$2.28M 0.96%
5,571
+1,135
+26% +$511K
MA icon
12
Mastercard
MA
$477B
$1.72M 0.72%
5,750
– –
WMB icon
13
Williams Companies
WMB
$90.5B
$1.66M 0.7%
70,000
-15,000
-18% -$344K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$753K 0.32%
3,325
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$679K 0.29%
2
– –
V icon
16
Visa
V
$677B
$667K 0.28%
3,550
– –
PM icon
17
Philip Morris
PM
$301B
$651K 0.27%
7,645
– –
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$628K 0.26%
10,925
– –
BTU icon
19
Peabody Energy
BTU
$2.78B
$483K 0.2%
53,000
+3,000
+6% +$34.5K
BF.A icon
20
Brown-Forman Class A
BF.A
$12.3B
$188K 0.08%
3,000
– –
AXP icon
21
American Express
AXP
$223B
$137K 0.06%
1,100
– –
BF.B icon
22
Brown-Forman Class B
BF.B
$12B
$125K 0.05%
1,843
– –
FMX icon
23
Fomento Económico Mexicano
FMX
$43.3B
$104K 0.04%
1,100
– –
KO icon
24
Coca-Cola
KO
$354B
$65K 0.03%
1,175
– –
GILD icon
25
Gilead Sciences
GILD
$161B
– –
-33,700
Closed -$2.14M
1
2

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TJHA
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PCI
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DMBA
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MSWM
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Permit Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Permit Capital held 27 positions worth $237M, up 0.85% from $235M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Permit Capital's Q4 2019 filing shows 1 new, 6 increased, 4 reduced and 3 closed positions. Its largest new stake was Paramount Global Class B: 178,994 shares worth $7.51M. The largest sale was Viacom Inc. Class B, an estimated $5.3M.

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

  • Permit Capital's largest Q4 2019 buy was Paramount Global Class B: 178,994 shares worth $7.51M.
  • Permit Capital added most to SBA Communications in Q4 2019, an estimated $1.07M increase.
  • Permit Capital's biggest Q4 2019 reduction was Goldman Sachs, cutting an estimated $3.36M.
  • Permit Capital fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $5.3M.
  • Permit Capital's ten largest holdings make up 96% of its $237M portfolio in Q4 2019.
  • Permit Capital opened 1 new position and closed 3 in Q4 2019.
  • Permit Capital's portfolio value rose 0.85% quarter-over-quarter to $237M.

Based on Permit Capital's 13F filing for Q4 2019, filed 14 Feb 2020.