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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
+2.94%
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
$241M
AUM Growth
+$3.77M
Cap. Flow
+$12M
Cap. Flow %
4.98%
Top 10 Hldgs %
96.01%
Holding
27
New
3
Increased
7
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$5.91M
2
CVS icon
CVS Health
CVS
+$3.04M
3
MTG icon
MGIC Investment
MTG
+$1.45M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.34M
5
PARA
Paramount Global Class B
PARA
+$1.2M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.7M
2
GME icon
GameStop
GME
+$964K
3
EQIX icon
Equinix
EQIX
+$897K
4
MA icon
Mastercard
MA
+$208K
5
AXP icon
American Express
AXP
+$137K

Sector Composition

Rank Sector Weight
1 Real Estate 79.94%
2 Consumer Discretionary 5.25%
3 Financials 4.52%
4 Communication Services 4.09%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$190M 78.66%
701,954
+22,400
+3% +$5.91M
GME icon
2
GameStop
GME
$9.5B
$9.89M 4.1%
11,300,000
-900,000
-7% -$964K
IDCC icon
3
InterDigital
IDCC
$6.68B
$6.64M 2.76%
148,750
+16,000
+12% +$843K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$6.05M 2.51%
104,080
+1,320
+1% +$89.6K
MTG icon
5
MGIC Investment
MTG
$6.27B
$3.87M 1.61%
610,000
+120,000
+24% +$1.45M
C icon
6
Citigroup
C
$222B
$3.24M 1.35%
77,000
+17,000
+28% +$1.14M
WDC icon
7
Western Digital
WDC
$179B
$3.16M 1.31%
100,548
-2,646
-3% -$117K
PARA
8
DELISTED
Paramount Global Class B
PARA
$3.1M 1.29%
220,994
+42,000
+23% +$1.2M
EQIX icon
9
Equinix
EQIX
$107B
$3.08M 1.28%
4,932
-1,500
-23% -$897K
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$2.77M 1.15%
9,332
+3,761
+68% +$1.34M
CVS icon
11
CVS Health
CVS
$137B
$2.7M 1.12%
+45,500
New +$3.04M
MA icon
12
Mastercard
MA
$477B
$1.22M 0.51%
5,050
-700
-12% -$208K
WMB icon
13
Williams Companies
WMB
$90.5B
$991K 0.41%
70,000
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$697K 0.29%
+12,000
New +$813K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$608K 0.25%
3,325
– –
PM icon
16
Philip Morris
PM
$301B
$558K 0.23%
7,645
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$544K 0.23%
2
– –
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$533K 0.22%
10,925
– –
V icon
19
Visa
V
$677B
$516K 0.21%
3,200
-350
-10% -$65.9K
GS icon
20
Goldman Sachs
GS
$313B
$495K 0.21%
3,200
-8,000
-71% -$1.7M
JPM icon
21
JPMorgan Chase
JPM
$939B
$381K 0.16%
+4,235
New +$515K
BF.A icon
22
Brown-Forman Class A
BF.A
$12.3B
$154K 0.06%
3,000
– –
BTU icon
23
Peabody Energy
BTU
$2.78B
$110K 0.05%
38,000
-15,000
-28% -$96K
BF.B icon
24
Brown-Forman Class B
BF.B
$12B
$102K 0.04%
1,843
– –
AXP icon
25
American Express
AXP
$223B
– –
-1,100
Closed -$137K
1
2

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DMBA
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MSWM
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Permit Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Permit Capital held 27 positions worth $241M, up 1.6% from $237M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Permit Capital deployed $12M of net new capital in Q1 2020, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was CVS Health: 45,500 shares worth $2.7M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $1.7M trimmed.

  • Permit Capital's largest Q1 2020 buy was CVS Health: 45,500 shares worth $2.7M.
  • Permit Capital added most to SBA Communications in Q1 2020, an estimated $5.91M increase.
  • Permit Capital's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $1.7M.
  • Permit Capital fully exited American Express in Q1 2020, selling an estimated $137K.
  • Permit Capital's ten largest holdings make up 96% of its $241M portfolio in Q1 2020.
  • Permit Capital opened 3 new positions and closed 3 in Q1 2020.
  • Permit Capital's portfolio value rose 1.6% quarter-over-quarter to $241M.

Based on Permit Capital's 13F filing for Q1 2020, filed 15 May 2020.