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Permit Capital Portfolio holdings
AUM
$357M
1-Year Est. Return
38.71%
This Fund
S&P 500
This Quarter
Est. Return
-8.12%
1 Year Est. Return
+38.71%
3 Year Est. Return
+120.88%
5 Year Est. Return
+80.25%
10 Year Est. Return
+466.49%
AUM
$236M
AUM Growth
-$32.1M
(-12%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
85.91%
Holding
25
New
–
Increased
–
Reduced
7
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.45M |
| 2 |
Signet Jewelers
SIG
|
+$2.69M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.35M |
| 4 |
SBA Communications
SBAC
|
+$757K |
| 5 |
MGIC Investment
MTG
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 51.97% |
| 2 | Communication Services | 10.84% |
| 3 | Technology | 8.55% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$20B
| $123M | 51.97% |
613,825
-3,400
| -0.6% | -$757K |
|
2
Pitney Bowes
PBI
$2.33B
| $9.83M | 4.16% |
3,254,707
| – | – |
|
3
Expedia Group
EXPE
$33B
| $9.73M | 4.12% |
94,425
-2,375
| -2% | -$262K |
|
|
4
MGIC Investment
MTG
$6.29B
| $9.73M | 4.11% |
582,750
-17,250
| -3% | -$293K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.1T
| $8.94M | 3.78% |
67,820
-34,190
| -34% | -$4.45M |
|
6
Range Resources
RRC
$9.79B
| $8.88M | 3.75% |
273,850
| – | – |
|
7
CVS Health
CVS
$123B
| $8.76M | 3.71% |
125,500
| – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.56T
| $8.59M | 3.63% |
28,600
-7,800
| -21% | -$2.35M |
|
9
InterDigital
IDCC
$8.8B
| $7.91M | 3.35% |
98,589
-3,100
| -3% | -$269K |
|
|
10
Signet Jewelers
SIG
$3.21B
| $7.9M | 3.34% |
110,000
-36,250
| -25% | -$2.69M |
|
11
Western Digital
WDC
$172B
| $6.67M | 2.82% |
193,489
| – | – |
|
12
PayPal
PYPL
$45.5B
| $6.05M | 2.56% |
103,500
| – | – |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $5.87M | 2.48% |
455,000
| – | – |
|
14
HP
HPQ
$28.1B
| $5.63M | 2.38% |
219,000
| – | – |
|
|
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
| $2.49M | 1.05% |
81,972
| – | – |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $2.04M | 0.86% |
348,000
| – | – |
|
17
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.45% |
2
| – | – |
|
18
Mastercard
MA
$500B
| $964K | 0.41% |
2,435
| – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $687K | 0.29% |
1,960
| – | – |
|
20
Philip Morris
PM
$288B
| $604K | 0.26% |
6,525
| – | – |
|
21
Visa
V
$688B
| $523K | 0.22% |
2,275
| – | – |
|
22
JPMorgan Chase
JPM
$940B
| $326K | 0.14% |
2,250
| – | – |
|
23
Netflix
NFLX
$320B
| $189K | 0.08% |
5,000
| – | – |
|
24
Brown-Forman Class A
BF.A
$12.3B
| $167K | 0.07% |
2,880
| – | – |
|
|
25
Brown-Forman Class B
BF.B
$12.1B
| $33.2K | 0.01% |
575
| – | – |
|
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Permit Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Permit Capital held 25 positions worth $236M, down 12% from $269M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Permit Capital withdrew a net $11.1M in Q3 2023, reducing 7 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $4.45M.
By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.
- Permit Capital's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $4.45M.
- Permit Capital's ten largest holdings make up 86% of its $236M portfolio in Q3 2023.
- Permit Capital opened 0 new positions and closed 0 in Q3 2023.
- Permit Capital's portfolio value fell 12% quarter-over-quarter to $236M.
Based on Permit Capital's 13F filing for Q3 2023, filed 14 Nov 2023.