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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
+14.51%
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
$292M
AUM Growth
+$24.2M
Cap. Flow
+$2.35M
Cap. Flow %
0.81%
Top 10 Hldgs %
96.89%
Holding
22
New
–
Increased
7
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$4.47M
2
CVS icon
CVS Health
CVS
+$1.37M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$1.26M
4
C icon
Citigroup
C
+$249K
5
WDC icon
Western Digital
WDC
+$197K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$4.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K
3
IDCC icon
InterDigital
IDCC
+$270K
4
BF.B icon
Brown-Forman Class B
BF.B
+$65.7K
5
MA icon
Mastercard
MA
+$53.6K

Sector Composition

Rank Sector Weight
1 Real Estate 74.83%
2 Consumer Discretionary 8.3%
3 Communication Services 5.52%
4 Financials 4.41%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$218M 74.83%
685,503
– –
GME icon
2
GameStop
GME
$9.5B
$19.9M 6.82%
7,804,000
-3,156,000
-29% -$4.56M
IDCC icon
3
InterDigital
IDCC
$6.68B
$8.23M 2.82%
144,250
-4,500
-3% -$270K
PARA
4
DELISTED
Paramount Global Class B
PARA
$7.7M 2.64%
275,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$7.54M 2.58%
102,560
-3,940
-4% -$301K
MTG icon
6
MGIC Investment
MTG
$6.27B
$5.18M 1.78%
585,000
+525,000
+875% +$4.47M
CVS icon
7
CVS Health
CVS
$137B
$4.5M 1.54%
77,000
+22,000
+40% +$1.37M
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$4.31M 1.48%
12,000
+2,668
+29% +$1.26M
C icon
9
Citigroup
C
$222B
$3.54M 1.21%
82,000
+5,000
+6% +$249K
WDC icon
10
Western Digital
WDC
$179B
$3.47M 1.19%
125,685
+6,615
+6% +$197K
WMB icon
11
Williams Companies
WMB
$90.5B
$2.36M 0.81%
120,000
– –
MA icon
12
Mastercard
MA
$477B
$1.65M 0.57%
4,885
-165
-3% -$53.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$879K 0.3%
12,000
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$849K 0.29%
3,985
+460
+13% +$94.1K
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$693K 0.24%
11,475
-150
-1% -$8.69K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$640K 0.22%
2
– –
PM icon
17
Philip Morris
PM
$301B
$613K 0.21%
8,175
+70
+0.9% +$5.4K
V icon
18
Visa
V
$677B
$605K 0.21%
3,025
-175
-5% -$35K
JPM icon
19
JPMorgan Chase
JPM
$939B
$408K 0.14%
4,235
– –
BF.A icon
20
Brown-Forman Class A
BF.A
$12.3B
$206K 0.07%
3,000
– –
BTU icon
21
Peabody Energy
BTU
$2.78B
$87K 0.03%
38,000
– –
BF.B icon
22
Brown-Forman Class B
BF.B
$12B
$70K 0.02%
925
-918
-50% -$65.7K

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 Q3 2020 Portfolio in Review

As of Q3 2020, Permit Capital held 22 positions worth $292M, up 9% from $268M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Permit Capital opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Permit Capital added most to MGIC Investment in Q3 2020, an estimated $4.47M increase.
  • Permit Capital's biggest Q3 2020 reduction was GameStop, cutting an estimated $4.56M.
  • Permit Capital's ten largest holdings make up 97% of its $292M portfolio in Q3 2020.
  • Permit Capital opened 0 new positions and closed 0 in Q3 2020.
  • Permit Capital's portfolio value rose 9% quarter-over-quarter to $292M.

Based on Permit Capital's 13F filing for Q3 2020, filed 13 Nov 2020.