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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
+11.19%
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
$371M
AUM Growth
+$34.6M
Cap. Flow
+$1.39M
Cap. Flow %
0.37%
Top 10 Hldgs %
92.22%
Holding
26
New
1
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$5.83M
2
DISH
DISH Network Corp.
DISH
+$3.73M
3
RRC icon
Range Resources
RRC
+$1.12M
4
PARA
Paramount Global Class B
PARA
+$1.02M
5
WDC icon
Western Digital
WDC
+$949K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$11.9M
2
UL icon
Unilever
UL
+$111K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6K
4
JPM icon
JPMorgan Chase
JPM
+$23.2K
5
PM icon
Philip Morris
PM
+$15.8K

Sector Composition

Rank Sector Weight
1 Real Estate 65.11%
2 Technology 7.18%
3 Communication Services 6.89%
4 Consumer Discretionary 6.19%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$241M 65.11%
620,662
-33,864
-5% -$11.9M
QVCGA
2
DELISTED
QVC Group Inc Series A
QVCGA
$18.6M 5.01%
48,894
+12,904
+36% +$5.83M
CVS icon
3
CVS Health
CVS
$137B
$17.2M 4.63%
166,500
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$14M 3.77%
96,520
-260
-0.3% -$37.6K
IDCC icon
5
InterDigital
IDCC
$6.68B
$12.3M 3.32%
171,689
– –
WDC icon
6
Western Digital
WDC
$179B
$9.07M 2.45%
184,029
+21,829
+13% +$949K
PARA
7
DELISTED
Paramount Global Class B
PARA
$8.17M 2.2%
270,850
+29,500
+12% +$1.02M
MTG icon
8
MGIC Investment
MTG
$6.27B
$7.79M 2.1%
540,000
+50,000
+10% +$758K
C icon
9
Citigroup
C
$222B
$7.55M 2.04%
125,000
– –
RTX icon
10
RTX Corp
RTX
$287B
$5.94M 1.6%
69,000
– –
RRC icon
11
Range Resources
RRC
$9.11B
$5.38M 1.45%
302,000
+52,000
+21% +$1.12M
CSCO icon
12
Cisco
CSCO
$450B
$5.26M 1.42%
83,000
– –
COP icon
13
ConocoPhillips
COP
$147B
$5.05M 1.36%
70,000
– –
EXPE icon
14
Expedia Group
EXPE
$31.2B
$4.16M 1.12%
23,000
– –
DISH
15
DELISTED
DISH Network Corp.
DISH
$3.24M 0.87%
+100,000
New +$3.73M
MA icon
16
Mastercard
MA
$477B
$1.12M 0.3%
3,125
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$901K 0.24%
2
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$891K 0.24%
2,980
– –
PM icon
19
Philip Morris
PM
$301B
$696K 0.19%
7,325
-169
-2% -$15.8K
V icon
20
Visa
V
$677B
$601K 0.16%
2,775
– –
JPM icon
21
JPMorgan Chase
JPM
$939B
$477K 0.13%
3,014
-141
-4% -$23.2K
UL icon
22
Unilever
UL
$131B
$431K 0.12%
7,132
-1,868
-21% -$111K
BABA icon
23
Alibaba
BABA
$269B
$229K 0.06%
1,925
+480
+33% +$69.9K
BF.A icon
24
Brown-Forman Class A
BF.A
$12.3B
$203K 0.05%
3,000
– –
CABO icon
25
Cable One
CABO
$213M
$169K 0.05%
96
– –
1
2

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SM
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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 2021 Portfolio in Review

As of Q4 2021, Permit Capital held 26 positions worth $371M, up 10% from $336M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.8%. Permit Capital opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.

  • Permit Capital's largest Q4 2021 buy was DISH Network Corp.: 100,000 shares worth $3.24M.
  • Permit Capital added most to QVC Group Inc Series A in Q4 2021, an estimated $5.83M increase.
  • Permit Capital's biggest Q4 2021 reduction was SBA Communications, cutting an estimated $11.9M.
  • Permit Capital's ten largest holdings make up 92% of its $371M portfolio in Q4 2021.
  • Permit Capital opened 1 new position and closed 0 in Q4 2021.
  • Permit Capital's portfolio value rose 10% quarter-over-quarter to $371M.

Based on Permit Capital's 13F filing for Q4 2021, filed 14 Feb 2022.