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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
+1.42%
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
$268M
AUM Growth
-$21.9M
Cap. Flow
-$16.8M
Cap. Flow %
-6.28%
Top 10 Hldgs %
91.92%
Holding
26
New
–
Increased
3
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$3.68M
2
PARA
Paramount Global Class B
PARA
+$2.56M
3
EXPE icon
Expedia Group
EXPE
+$2.47M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$8.68M
2
RTX icon
RTX Corp
RTX
+$6.96M
3
COP icon
ConocoPhillips
COP
+$5.9M
4
IDCC icon
InterDigital
IDCC
+$2.78M
5
META icon
Meta Platforms (Facebook)
META
+$647K

Sector Composition

Rank Sector Weight
1 Real Estate 60.22%
2 Communication Services 12.5%
3 Financials 5.92%
4 Technology 5.1%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$161M 60.22%
617,225
– –
PBI icon
2
Pitney Bowes
PBI
$2.42B
$12.7M 4.73%
3,254,707
+877,092
+37% +$3.68M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$10.6M 3.96%
102,010
-1,003
-1% -$96.8K
PARA
4
DELISTED
Paramount Global Class B
PARA
$10.2M 3.79%
455,000
+119,150
+35% +$2.56M
EXPE icon
5
Expedia Group
EXPE
$31.2B
$9.39M 3.51%
96,800
+23,600
+32% +$2.47M
CVS icon
6
CVS Health
CVS
$137B
$9.33M 3.49%
125,500
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$9.26M 3.46%
43,700
-3,800
-8% -$647K
IDCC icon
8
InterDigital
IDCC
$6.68B
$8.14M 3.04%
111,689
-40,000
-26% -$2.78M
MTG icon
9
MGIC Investment
MTG
$6.27B
$8.05M 3.01%
600,000
– –
RRC icon
10
Range Resources
RRC
$9.11B
$7.25M 2.71%
273,850
– –
WDC icon
11
Western Digital
WDC
$179B
$5.51M 2.06%
193,489
– –
PYPL icon
12
PayPal
PYPL
$49.5B
$4.56M 1.7%
60,000
– –
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$4.05M 1.51%
81,972
– –
DISH
14
DELISTED
DISH Network Corp.
DISH
$3.25M 1.21%
348,000
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$931K 0.35%
2
– –
MA icon
16
Mastercard
MA
$477B
$885K 0.33%
2,435
-271
-10% -$98.4K
PM icon
17
Philip Morris
PM
$301B
$635K 0.24%
6,525
-725
-10% -$72.3K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$605K 0.23%
1,960
-555
-22% -$171K
V icon
19
Visa
V
$677B
$513K 0.19%
2,275
-250
-10% -$55.6K
JPM icon
20
JPMorgan Chase
JPM
$939B
$293K 0.11%
2,250
-250
-10% -$34.3K
BF.A icon
21
Brown-Forman Class A
BF.A
$12.3B
$188K 0.07%
2,880
– –
NFLX icon
22
Netflix
NFLX
$292B
$173K 0.06%
5,000
– –
BF.B icon
23
Brown-Forman Class B
BF.B
$12B
$37K 0.01%
575
-400
-41% -$26K
C icon
24
Citigroup
C
$222B
– –
-192,000
Closed -$8.68M
COP icon
25
ConocoPhillips
COP
$147B
– –
-50,000
Closed -$5.9M
1
2

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BIC
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TJHA
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PCI
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CA
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DMBA
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MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return

Permit Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Permit Capital held 26 positions worth $268M, down 7.6% from $289M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Permit Capital withdrew a net $16.8M in Q1 2023, closing 3 positions and reducing 9 holdings. Its most notable exit was Citigroup, an estimated $8.68M position sold in full.

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

Against the trend, Permit Capital added an estimated $3.68M to Pitney Bowes.

  • Permit Capital added most to Pitney Bowes in Q1 2023, an estimated $3.68M increase.
  • Permit Capital's biggest Q1 2023 reduction was InterDigital, cutting an estimated $2.78M.
  • Permit Capital fully exited Citigroup in Q1 2023, selling an estimated $8.68M.
  • Permit Capital's ten largest holdings make up 92% of its $268M portfolio in Q1 2023.
  • Permit Capital opened 0 new positions and closed 3 in Q1 2023.
  • Permit Capital's portfolio value fell 7.6% quarter-over-quarter to $268M.

Based on Permit Capital's 13F filing for Q1 2023, filed 15 May 2023.