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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
-10.59%
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
$294M
AUM Growth
-$34.6M
Cap. Flow
+$4.12M
Cap. Flow %
1.4%
Top 10 Hldgs %
84.86%
Holding
28
New
–
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$3.71M
2
EXPE icon
Expedia Group
EXPE
+$3.22M
3
META icon
Meta Platforms (Facebook)
META
+$729K
4
DISH
DISH Network Corp.
DISH
+$707K
5
PBI icon
Pitney Bowes
PBI
+$321K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.33M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
3
IDCC icon
InterDigital
IDCC
+$1.07M
4
CVS icon
CVS Health
CVS
+$990K
5
BABA icon
Alibaba
BABA
+$109K

Sector Composition

Rank Sector Weight
1 Real Estate 60.05%
2 Communication Services 9.58%
3 Financials 8.1%
4 Technology 5%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$177M 60.05%
620,662
– –
CVS icon
2
CVS Health
CVS
$137B
$12.6M 4.3%
132,500
-10,000
-7% -$990K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$10.5M 3.55%
108,663
-9,657
-8% -$1.08M
C icon
4
Citigroup
C
$222B
$8M 2.72%
192,000
– –
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$7.95M 2.7%
79,063
+25,600
+48% +$3.71M
MTG icon
6
MGIC Investment
MTG
$6.27B
$7.69M 2.61%
600,000
– –
RRC icon
7
Range Resources
RRC
$9.11B
$7.19M 2.44%
284,500
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.45M 2.19%
47,500
+4,500
+10% +$729K
PARA
9
DELISTED
Paramount Global Class B
PARA
$6.39M 2.17%
335,850
– –
EXPE icon
10
Expedia Group
EXPE
$31.2B
$6.23M 2.12%
66,500
+31,500
+90% +$3.22M
COP icon
11
ConocoPhillips
COP
$147B
$6.14M 2.09%
60,000
– –
IDCC icon
12
InterDigital
IDCC
$6.68B
$6.13M 2.08%
151,869
-19,820
-12% -$1.07M
RTX icon
13
RTX Corp
RTX
$287B
$5.65M 1.92%
69,000
– –
WDC icon
14
Western Digital
WDC
$179B
$5.25M 1.79%
213,466
– –
PYPL icon
15
PayPal
PYPL
$49.5B
$5.16M 1.76%
60,000
-15,000
-20% -$1.33M
DISH
16
DELISTED
DISH Network Corp.
DISH
$4.81M 1.64%
348,000
+40,000
+13% +$707K
PBI icon
17
Pitney Bowes
PBI
$2.42B
$4.22M 1.43%
1,810,000
+100,000
+6% +$321K
CSCO icon
18
Cisco
CSCO
$450B
$3.32M 1.13%
83,000
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$813K 0.28%
2
– –
MA icon
20
Mastercard
MA
$477B
$789K 0.27%
2,775
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$672K 0.23%
2,515
– –
PM icon
22
Philip Morris
PM
$301B
$562K 0.19%
6,775
– –
V icon
23
Visa
V
$677B
$449K 0.15%
2,525
– –
JPM icon
24
JPMorgan Chase
JPM
$939B
$261K 0.09%
2,500
– –
BF.A icon
25
Brown-Forman Class A
BF.A
$12.3B
$195K 0.07%
2,880
– –
1
2

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 Q3 2022 Portfolio in Review

As of Q3 2022, Permit Capital held 28 positions worth $294M, down 11% from $329M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. Permit Capital opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, down from 60% a quarter earlier, followed by Communication Services and Financials.

  • Permit Capital added most to QVC Group Inc Series A in Q3 2022, an estimated $3.71M increase.
  • Permit Capital's biggest Q3 2022 reduction was PayPal, cutting an estimated $1.33M.
  • Permit Capital fully exited Alibaba in Q3 2022, selling an estimated $109K.
  • Permit Capital's ten largest holdings make up 85% of its $294M portfolio in Q3 2022.
  • Permit Capital opened 0 new positions and closed 1 in Q3 2022.
  • Permit Capital's portfolio value fell 11% quarter-over-quarter to $294M.

Based on Permit Capital's 13F filing for Q3 2022, filed 14 Nov 2022.