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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
+14.55%
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
$268M
AUM Growth
+$26.7M
Cap. Flow
-$9.5M
Cap. Flow %
-3.55%
Top 10 Hldgs %
96.86%
Holding
24
New
–
Increased
8
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.04M
2
WMB icon
Williams Companies
WMB
+$930K
3
WDC icon
Western Digital
WDC
+$600K
4
CVS icon
CVS Health
CVS
+$598K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$163K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$4.86M
2
MTG icon
MGIC Investment
MTG
+$4.11M
3
EQIX icon
Equinix
EQIX
+$3.08M
4
GS icon
Goldman Sachs
GS
+$495K
5
GME icon
GameStop
GME
+$392K

Sector Composition

Rank Sector Weight
1 Real Estate 76.32%
2 Consumer Discretionary 6.05%
3 Communication Services 5.53%
4 Financials 4.68%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$204M 76.32%
685,503
-16,451
-2% -$4.86M
GME icon
2
GameStop
GME
$9.5B
$11.9M 4.44%
10,960,000
-340,000
-3% -$392K
IDCC icon
3
InterDigital
IDCC
$6.68B
$8.42M 3.15%
148,750
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$7.53M 2.81%
106,500
+2,420
+2% +$163K
PARA
5
DELISTED
Paramount Global Class B
PARA
$6.41M 2.4%
275,000
+54,006
+24% +$1.04M
MTG icon
6
MGIC Investment
MTG
$6.27B
$4.91M 1.84%
60,000
-550,000
-90% -$4.11M
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$4.3M 1.61%
9,332
– –
WDC icon
8
Western Digital
WDC
$179B
$3.97M 1.49%
119,070
+18,522
+18% +$600K
C icon
9
Citigroup
C
$222B
$3.94M 1.47%
77,000
– –
CVS icon
10
CVS Health
CVS
$137B
$3.57M 1.34%
55,000
+9,500
+21% +$598K
WMB icon
11
Williams Companies
WMB
$90.5B
$2.28M 0.85%
120,000
+50,000
+71% +$930K
MA icon
12
Mastercard
MA
$477B
$1.49M 0.56%
5,050
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$851K 0.32%
12,000
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$629K 0.24%
3,525
+200
+6% +$36.5K
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$619K 0.23%
11,625
+700
+6% +$35.6K
V icon
16
Visa
V
$677B
$618K 0.23%
3,200
– –
PM icon
17
Philip Morris
PM
$301B
$568K 0.21%
8,105
+460
+6% +$33.5K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$535K 0.2%
2
– –
JPM icon
19
JPMorgan Chase
JPM
$939B
$398K 0.15%
4,235
– –
BF.A icon
20
Brown-Forman Class A
BF.A
$12.3B
$178K 0.07%
3,000
– –
BF.B icon
21
Brown-Forman Class B
BF.B
$12B
$117K 0.04%
1,843
– –
BTU icon
22
Peabody Energy
BTU
$2.78B
$109K 0.04%
38,000
– –
EQIX icon
23
Equinix
EQIX
$107B
– –
-4,932
Closed -$3.08M
GS icon
24
Goldman Sachs
GS
$313B
– –
-3,200
Closed -$495K

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 Q2 2020 Portfolio in Review

As of Q2 2020, Permit Capital held 24 positions worth $268M, up 11% from $241M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Permit Capital withdrew a net $9.5M in Q2 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was Equinix, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Permit Capital added an estimated $1.04M to Paramount Global Class B.

  • Permit Capital added most to Paramount Global Class B in Q2 2020, an estimated $1.04M increase.
  • Permit Capital's biggest Q2 2020 reduction was SBA Communications, cutting an estimated $4.86M.
  • Permit Capital fully exited Equinix in Q2 2020, selling an estimated $3.08M.
  • Permit Capital's ten largest holdings make up 97% of its $268M portfolio in Q2 2020.
  • Permit Capital opened 0 new positions and closed 2 in Q2 2020.
  • Permit Capital's portfolio value rose 11% quarter-over-quarter to $268M.

Based on Permit Capital's 13F filing for Q2 2020, filed 13 Aug 2020.