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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
-7.37%
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
$372M
AUM Growth
+$1.41M
Cap. Flow
+$36M
Cap. Flow %
9.68%
Top 10 Hldgs %
85.57%
Holding
29
New
3
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$8.67M
2
META icon
Meta Platforms (Facebook)
META
+$7.25M
3
PYPL icon
PayPal
PYPL
+$7.19M
4
C icon
Citigroup
C
+$4.14M
5
DISH
DISH Network Corp.
DISH
+$3.42M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$936K
2
COP icon
ConocoPhillips
COP
+$920K
3
QVCGA
QVC Group Inc Series A
QVCGA
+$646K
4
MA icon
Mastercard
MA
+$55.4K
5
JPM icon
JPMorgan Chase
JPM
+$25.4K

Sector Composition

Rank Sector Weight
1 Real Estate 57.37%
2 Communication Services 11.39%
3 Financials 7.74%
4 Technology 6.24%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$214M 57.37%
620,662
– –
CVS icon
2
CVS Health
CVS
$137B
$16.9M 4.53%
166,500
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$16.5M 4.44%
118,320
+21,800
+23% +$2.96M
PARA
4
DELISTED
Paramount Global Class B
PARA
$12.7M 3.41%
335,850
+65,000
+24% +$2.21M
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$11.2M 3%
46,868
-2,026
-4% -$646K
IDCC icon
6
InterDigital
IDCC
$6.68B
$11M 2.94%
171,689
– –
C icon
7
Citigroup
C
$222B
$10.3M 2.75%
192,000
+67,000
+54% +$4.14M
RRC icon
8
Range Resources
RRC
$9.11B
$10.1M 2.71%
332,000
+30,000
+10% +$685K
PBI icon
9
Pitney Bowes
PBI
$2.42B
$8.32M 2.24%
+1,600,000
New +$8.67M
MTG icon
10
MGIC Investment
MTG
$6.27B
$8.13M 2.18%
600,000
+60,000
+11% +$900K
WDC icon
11
Western Digital
WDC
$179B
$8.01M 2.15%
213,466
+29,437
+16% +$1.21M
RTX icon
12
RTX Corp
RTX
$287B
$6.84M 1.84%
69,000
– –
DISH
13
DELISTED
DISH Network Corp.
DISH
$6.58M 1.77%
208,000
+108,000
+108% +$3.42M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$6.45M 1.73%
+29,000
New +$7.25M
PYPL icon
15
PayPal
PYPL
$49.5B
$6.25M 1.68%
+54,000
New +$7.19M
COP icon
16
ConocoPhillips
COP
$147B
$6M 1.61%
60,000
-10,000
-14% -$920K
CSCO icon
17
Cisco
CSCO
$450B
$4.27M 1.15%
83,000
– –
EXPE icon
18
Expedia Group
EXPE
$31.2B
$3.52M 0.95%
18,000
-5,000
-22% -$936K
MA icon
19
Mastercard
MA
$477B
$1.06M 0.29%
2,971
-154
-5% -$55.4K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.06M 0.28%
2
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.28%
2,980
– –
PM icon
22
Philip Morris
PM
$301B
$688K 0.18%
7,325
– –
V icon
23
Visa
V
$677B
$615K 0.17%
2,775
– –
JPM icon
24
JPMorgan Chase
JPM
$939B
$387K 0.1%
2,842
-172
-6% -$25.4K
UL icon
25
Unilever
UL
$131B
$366K 0.1%
7,132
– –
1
2

Similar funds

MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Permit Capital held 29 positions worth $372M, up 0.38% from $371M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Permit Capital deployed $36M of net new capital in Q1 2022, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Pitney Bowes: 1,600,000 shares worth $8.32M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, down from 65% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Expedia Group, an estimated $936K trimmed.

  • Permit Capital's largest Q1 2022 buy was Pitney Bowes: 1,600,000 shares worth $8.32M.
  • Permit Capital added most to Citigroup in Q1 2022, an estimated $4.14M increase.
  • Permit Capital's biggest Q1 2022 reduction was Expedia Group, cutting an estimated $936K.
  • Permit Capital's ten largest holdings make up 86% of its $372M portfolio in Q1 2022.
  • Permit Capital opened 3 new positions and closed 0 in Q1 2022.
  • Permit Capital's portfolio value rose 0.38% quarter-over-quarter to $372M.

Based on Permit Capital's 13F filing for Q1 2022, filed 4 May 2022.