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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
+12.64%
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
$333M
AUM Growth
+$39.3M
Cap. Flow
+$2.34M
Cap. Flow %
0.7%
Top 10 Hldgs %
95.54%
Holding
23
New
1
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.13M
2
MTG icon
MGIC Investment
MTG
+$1.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$841K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$642K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$3.01M
2
CVS icon
CVS Health
CVS
+$901K
3
JPM icon
JPMorgan Chase
JPM
+$101K
4
MA icon
Mastercard
MA
+$98.5K
5
UL icon
Unilever
UL
+$25.4K

Sector Composition

Rank Sector Weight
1 Real Estate 65.83%
2 Consumer Discretionary 7.81%
3 Technology 7.72%
4 Communication Services 6.55%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$219M 65.83%
687,040
-10,040
-1% -$3.01M
QVCGA
2
DELISTED
QVC Group Inc Series A
QVCGA
$21.9M 6.59%
33,490
+1,000
+3% +$642K
CVS icon
3
CVS Health
CVS
$137B
$12.6M 3.8%
151,500
-11,000
-7% -$901K
IDCC icon
4
InterDigital
IDCC
$6.68B
$12.5M 3.77%
171,689
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$12.3M 3.69%
97,900
+9,700
+11% +$1.16M
PARA
6
DELISTED
Paramount Global Class B
PARA
$9.33M 2.8%
206,350
+51,500
+33% +$2.13M
C icon
7
Citigroup
C
$222B
$8.84M 2.66%
125,000
– –
WDC icon
8
Western Digital
WDC
$179B
$8.72M 2.62%
162,200
– –
MTG icon
9
MGIC Investment
MTG
$6.27B
$6.66M 2%
490,000
+100,000
+26% +$1.44M
RTX icon
10
RTX Corp
RTX
$287B
$5.89M 1.77%
69,000
– –
CSCO icon
11
Cisco
CSCO
$450B
$4.4M 1.32%
83,000
– –
EXPE icon
12
Expedia Group
EXPE
$31.2B
$3.77M 1.13%
23,000
– –
MA icon
13
Mastercard
MA
$477B
$1.29M 0.39%
3,532
-265
-7% -$98.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$993K 0.3%
3,576
– –
PM icon
15
Philip Morris
PM
$301B
$884K 0.27%
8,925
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$837K 0.25%
+2
New +$841K
V icon
17
Visa
V
$677B
$707K 0.21%
3,025
– –
UL icon
18
Unilever
UL
$131B
$646K 0.19%
9,818
-382
-4% -$25.4K
JPM icon
19
JPMorgan Chase
JPM
$939B
$558K 0.17%
3,590
-645
-15% -$101K
BABA icon
20
Alibaba
BABA
$269B
$295K 0.09%
1,300
+741
+133% +$165K
BF.A icon
21
Brown-Forman Class A
BF.A
$12.3B
$212K 0.06%
3,000
– –
CABO icon
22
Cable One
CABO
$213M
$184K 0.06%
96
+62
+182% +$111K
BF.B icon
23
Brown-Forman Class B
BF.B
$12B
$69K 0.02%
925
– –

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 2021 Portfolio in Review

As of Q2 2021, Permit Capital held 23 positions worth $333M, up 13% from $293M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Permit Capital opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

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

  • Permit Capital's largest Q2 2021 buy was Berkshire Hathaway Class A: 2 shares worth $837K.
  • Permit Capital added most to Paramount Global Class B in Q2 2021, an estimated $2.13M increase.
  • Permit Capital's biggest Q2 2021 reduction was SBA Communications, cutting an estimated $3.01M.
  • Permit Capital's ten largest holdings make up 96% of its $333M portfolio in Q2 2021.
  • Permit Capital opened 1 new position and closed 0 in Q2 2021.
  • Permit Capital's portfolio value rose 13% quarter-over-quarter to $333M.

Based on Permit Capital's 13F filing for Q2 2021, filed 13 Aug 2021.