We are live on ! Find out more
PC

Permit Capital Portfolio holdings

AUM $294M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
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
$287M
AUM Growth
-$4.41M
Cap. Flow
-$7.17M
Cap. Flow %
-2.5%
Top 10 Hldgs %
96.47%
Holding
25
New
3
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$2.95M
2
RTX icon
RTX Corp
RTX
+$2.3M
3
WDC icon
Western Digital
WDC
+$1.21M
4
CVS icon
CVS Health
CVS
+$846K
5
UL icon
Unilever
UL
+$692K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$9.98M
2
MTG icon
MGIC Investment
MTG
+$1.36M
3
PARA
Paramount Global Class B
PARA
+$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$879K
5
WMB icon
Williams Companies
WMB
+$858K

Sector Composition

Rank Sector Weight
1 Real Estate 67.31%
2 Consumer Discretionary 11.58%
3 Communication Services 6.08%
4 Financials 5.47%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$193M 67.31%
685,468
-35
-0% -$10.3K
GME icon
2
GameStop
GME
$9.5B
$23.1M 8.04%
4,903,592
-2,900,408
-37% -$9.98M
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
$10.2M 3.54%
18,560
+6,560
+55% +$2.95M
PARA
4
DELISTED
Paramount Global Class B
PARA
$8.85M 3.08%
237,500
-37,500
-14% -$1.2M
IDCC icon
5
InterDigital
IDCC
$6.68B
$8.75M 3.05%
144,250
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$8.6M 2.99%
98,180
-4,380
-4% -$370K
WDC icon
7
Western Digital
WDC
$179B
$6.79M 2.36%
162,200
+36,515
+29% +$1.21M
CVS icon
8
CVS Health
CVS
$137B
$6.15M 2.14%
90,000
+13,000
+17% +$846K
MTG icon
9
MGIC Investment
MTG
$6.27B
$5.84M 2.03%
465,000
-120,000
-21% -$1.36M
C icon
10
Citigroup
C
$222B
$5.56M 1.93%
90,100
+8,100
+10% +$412K
RTX icon
11
RTX Corp
RTX
$287B
$2.5M 0.87%
+35,000
New +$2.3M
MA icon
12
Mastercard
MA
$477B
$1.58M 0.55%
4,431
-454
-9% -$151K
WMB icon
13
Williams Companies
WMB
$90.5B
$1.56M 0.54%
77,694
-42,306
-35% -$858K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$841K 0.29%
3,625
-360
-9% -$79.3K
PM icon
15
Philip Morris
PM
$301B
$739K 0.26%
8,925
+750
+9% +$58.4K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$696K 0.24%
2
– –
UL icon
17
Unilever
UL
$131B
$693K 0.24%
+10,200
New +$692K
V icon
18
Visa
V
$677B
$662K 0.23%
3,025
– –
JPM icon
19
JPMorgan Chase
JPM
$939B
$538K 0.19%
4,235
– –
BF.A icon
20
Brown-Forman Class A
BF.A
$12.3B
$220K 0.08%
3,000
– –
BF.B icon
21
Brown-Forman Class B
BF.B
$12B
$73K 0.03%
925
– –
CABO icon
22
Cable One
CABO
$213M
$31K 0.01%
+14
New +$27.7K
BTU icon
23
Peabody Energy
BTU
$2.78B
– –
-38,000
Closed -$87K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-12,000
Closed -$879K
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
– –
-11,475
Closed -$693K

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 Q4 2020 Portfolio in Review

As of Q4 2020, Permit Capital held 25 positions worth $287M, down 1.5% from $292M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Permit Capital's Q4 2020 filing shows 3 new, 5 increased, 8 reduced and 3 closed positions. Its largest new stake was RTX Corp: 35,000 shares worth $2.5M. The largest sale was GameStop, an estimated $9.98M.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Permit Capital's largest Q4 2020 buy was RTX Corp: 35,000 shares worth $2.5M.
  • Permit Capital added most to QVC Group Inc Series A in Q4 2020, an estimated $2.95M increase.
  • Permit Capital's biggest Q4 2020 reduction was GameStop, cutting an estimated $9.98M.
  • Permit Capital fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $879K.
  • Permit Capital's ten largest holdings make up 96% of its $287M portfolio in Q4 2020.
  • Permit Capital opened 3 new positions and closed 3 in Q4 2020.
  • Permit Capital's portfolio value fell 1.5% quarter-over-quarter to $287M.

Based on Permit Capital's 13F filing for Q4 2020, filed 1 Feb 2021.