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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
+3.2%
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
$293M
AUM Growth
+$6.01M
Cap. Flow
-$1.42M
Cap. Flow %
-0.48%
Top 10 Hldgs %
95.39%
Holding
25
New
3
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$8.58M
2
CVS icon
CVS Health
CVS
+$5.28M
3
CSCO icon
Cisco
CSCO
+$3.9M
4
EXPE icon
Expedia Group
EXPE
+$3.54M
5
SBAC icon
SBA Communications
SBAC
+$3.08M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$23.1M
2
PARA
Paramount Global Class B
PARA
+$5.05M
3
WMB icon
Williams Companies
WMB
+$1.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$990K
5
MTG icon
MGIC Investment
MTG
+$956K

Sector Composition

Rank Sector Weight
1 Real Estate 65.95%
2 Technology 7.97%
3 Consumer Discretionary 7.91%
4 Financials 6.12%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$193M 65.95%
697,080
+11,612
+2% +$3.08M
QVCGA
2
DELISTED
QVC Group Inc Series A
QVCGA
$19.1M 6.51%
32,490
+13,930
+75% +$8.58M
CVS icon
3
CVS Health
CVS
$137B
$12.2M 4.17%
162,500
+72,500
+81% +$5.28M
IDCC icon
4
InterDigital
IDCC
$6.68B
$10.9M 3.71%
171,689
+27,439
+19% +$1.79M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$9.12M 3.11%
88,200
-9,980
-10% -$990K
C icon
6
Citigroup
C
$222B
$9.09M 3.1%
125,000
+34,900
+39% +$2.33M
WDC icon
7
Western Digital
WDC
$179B
$8.18M 2.79%
162,200
– –
PARA
8
DELISTED
Paramount Global Class B
PARA
$6.98M 2.38%
154,850
-82,650
-35% -$5.05M
MTG icon
9
MGIC Investment
MTG
$6.27B
$5.4M 1.84%
390,000
-75,000
-16% -$956K
RTX icon
10
RTX Corp
RTX
$287B
$5.33M 1.82%
69,000
+34,000
+97% +$2.48M
CSCO icon
11
Cisco
CSCO
$450B
$4.29M 1.46%
+83,000
New +$3.9M
EXPE icon
12
Expedia Group
EXPE
$31.2B
$3.96M 1.35%
+23,000
New +$3.54M
MA icon
13
Mastercard
MA
$477B
$1.34M 0.46%
3,797
-634
-14% -$221K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$860K 0.29%
3,576
-49
-1% -$11.9K
PM icon
15
Philip Morris
PM
$301B
$750K 0.26%
8,925
– –
V icon
16
Visa
V
$677B
$642K 0.22%
3,025
– –
JPM icon
17
JPMorgan Chase
JPM
$939B
$623K 0.21%
4,235
– –
UL icon
18
Unilever
UL
$131B
$597K 0.2%
10,200
– –
BF.A icon
19
Brown-Forman Class A
BF.A
$12.3B
$200K 0.07%
3,000
– –
BABA icon
20
Alibaba
BABA
$269B
$133K 0.05%
+559
New +$137K
BF.B icon
21
Brown-Forman Class B
BF.B
$12B
$66K 0.02%
925
– –
CABO icon
22
Cable One
CABO
$213M
$65K 0.02%
34
+20
+143% +$39.1K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$696K
GME icon
24
GameStop
GME
$9.5B
– –
-4,903,592
Closed -$23.1M
WMB icon
25
Williams Companies
WMB
$90.5B
– –
-77,694
Closed -$1.56M

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 Q1 2021 Portfolio in Review

As of Q1 2021, Permit Capital held 25 positions worth $293M, up 2.1% from $287M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Permit Capital's Q1 2021 filing shows 3 new, 7 increased, 5 reduced and 3 closed positions. Its largest new stake was Cisco: 83,000 shares worth $4.29M. The largest sale was GameStop, an estimated $23.1M.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Permit Capital's largest Q1 2021 buy was Cisco: 83,000 shares worth $4.29M.
  • Permit Capital added most to QVC Group Inc Series A in Q1 2021, an estimated $8.58M increase.
  • Permit Capital's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $5.05M.
  • Permit Capital fully exited GameStop in Q1 2021, selling an estimated $23.1M.
  • Permit Capital's ten largest holdings make up 95% of its $293M portfolio in Q1 2021.
  • Permit Capital opened 3 new positions and closed 3 in Q1 2021.
  • Permit Capital's portfolio value rose 2.1% quarter-over-quarter to $293M.

Based on Permit Capital's 13F filing for Q1 2021, filed 14 May 2021.