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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
-3.3%
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
$269M
AUM Growth
+$928K
Cap. Flow
+$17.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
86.1%
Holding
25
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$10.1M
2
HPQ icon
HP
HPQ
+$6.57M
3
PYPL icon
PayPal
PYPL
+$2.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.8M
2
IDCC icon
InterDigital
IDCC
+$810K

Sector Composition

Rank Sector Weight
1 Real Estate 53.27%
2 Communication Services 12.12%
3 Technology 8.23%
4 Consumer Discretionary 8.13%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$143M 53.27%
617,225
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$12.3M 4.6%
102,010
– –
PBI icon
3
Pitney Bowes
PBI
$2.42B
$11.5M 4.29%
3,254,707
– –
EXPE icon
4
Expedia Group
EXPE
$31.2B
$10.6M 3.94%
96,800
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$10.4M 3.89%
36,400
-7,300
-17% -$1.8M
IDCC icon
6
InterDigital
IDCC
$6.68B
$9.82M 3.66%
101,689
-10,000
-9% -$810K
MTG icon
7
MGIC Investment
MTG
$6.27B
$9.47M 3.53%
600,000
– –
CVS icon
8
CVS Health
CVS
$137B
$8.68M 3.23%
125,500
– –
RRC icon
9
Range Resources
RRC
$9.11B
$8.05M 3%
273,850
– –
PARA
10
DELISTED
Paramount Global Class B
PARA
$7.24M 2.7%
455,000
– –
SIG icon
11
Signet Jewelers
SIG
$3.55B
$7.18M 2.67%
+146,250
New +$10.1M
PYPL icon
12
PayPal
PYPL
$49.5B
$6.91M 2.57%
103,500
+43,500
+73% +$2.97M
HPQ icon
13
HP
HPQ
$23.5B
$6.73M 2.5%
+219,000
New +$6.57M
WDC icon
14
Western Digital
WDC
$179B
$5.55M 2.07%
193,489
– –
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$4.06M 1.51%
81,972
– –
DISH
16
DELISTED
DISH Network Corp.
DISH
$2.29M 0.85%
348,000
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.04M 0.39%
2
– –
MA icon
18
Mastercard
MA
$477B
$958K 0.36%
2,435
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$668K 0.25%
1,960
– –
PM icon
20
Philip Morris
PM
$301B
$637K 0.24%
6,525
– –
V icon
21
Visa
V
$677B
$540K 0.2%
2,275
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$327K 0.12%
2,250
– –
NFLX icon
23
Netflix
NFLX
$292B
$220K 0.08%
5,000
– –
BF.A icon
24
Brown-Forman Class A
BF.A
$12.3B
$196K 0.07%
2,880
– –
BF.B icon
25
Brown-Forman Class B
BF.B
$12B
$38.4K 0.01%
575
– –

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 2023 Portfolio in Review

As of Q2 2023, Permit Capital held 25 positions worth $269M, up 0.35% from $268M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Permit Capital deployed $17.1M of net new capital in Q2 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Signet Jewelers: 146,250 shares worth $7.18M.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 60% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.8M trimmed.

  • Permit Capital's largest Q2 2023 buy was Signet Jewelers: 146,250 shares worth $7.18M.
  • Permit Capital added most to PayPal in Q2 2023, an estimated $2.97M increase.
  • Permit Capital's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.8M.
  • Permit Capital's ten largest holdings make up 86% of its $269M portfolio in Q2 2023.
  • Permit Capital opened 2 new positions and closed 0 in Q2 2023.
  • Permit Capital's portfolio value rose 0.35% quarter-over-quarter to $269M.

Based on Permit Capital's 13F filing for Q2 2023, filed 14 Aug 2023.