Permit Capital
Latest statistics and disclosures from Permit Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SBAC, MSFT, MCK, LINTA, Citi. These five stock positions account for 63.95% of Permit Capital's total stock portfolio.
- Added to shares of IDCC, GME, Libertyinteractivecorp lbtventcoma, MSFT, Citi, UN, DELL, Noble Corporation Com Stk, ORCL, MCK.
- Started new stock positions in Ball, USG, Rowan Companies, Beam, Liberty Ventures Ser A, Kinder Morgan, UN, Big Lots, SEE, Libertyinteractivecorp lbtventcoma.
- Reduced shares in these stocks: GE, SBAC, VIA.B, Unilever Nv ny shs, GS, PM, SLE, SUN, BIG, TNB.
- Sold out of its positions in BLL, Beam, BIG, EP, GE, SLE, SUN, TNB, Unilever Nv ny shs.
- As of Sept. 30, 2012, Permit Capital has $119.69M in assets under management (AUM). Assets under management grew from a total value of $106.35M to $119.69M.
- Independent of market fluctuations, Permit Capital was a net buyer by $71726 worth of stocks in the most recent quarter.
Permit Capital portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SBAC | SBA Communications Corporation | 52.71 | -2.00% | 1003047 | 62.90 | 80.78 |
| MSFT | Microsoft Corporation | 3.00 | +22.00% | 120700 | 29.76 | 34.87 |
| MCK | McKesson Corporation | 2.77 | +6.00% | 38550 | 86.02 | 116.89 |
| LINTA | Liberty Media | 2.75 | 177823 | 18.50 | 23.35 | |
| Citi | 2.71 | +22.00% | 99317 | 32.72 | 0.00 | |
| JNJ | Johnson & Johnson | 2.44 | 42400 | 68.92 | 88.09 | |
| S | Sprint Nextel Corporation | 2.24 | -4.00% | 485111 | 5.52 | 7.32 |
| GOOG | 2.22 | +6.00% | 3515 | 754.48 | 909.18 | |
| GME | GameStop | 1.99 | +89.00% | 113515 | 21.00 | 39.76 |
| IDCC | InterDigital | 1.96 | +200.00% | 63000 | 37.27 | 47.61 |
| ORCL | Oracle Corporation | 1.78 | +12.00% | 67600 | 31.46 | 35.03 |
| VOD | Vodafone | 1.65 | 69275 | 28.50 | 30.23 | |
| FLS | Flowserve Corporation | 1.61 | +7.00% | 15120 | 127.71 | 169.90 |
| GS | Goldman Sachs | 1.60 | -20.00% | 16880 | 113.68 | 158.18 |
| DELL | Dell | 1.40 | +27.00% | 170459 | 9.86 | 13.40 |
| Noble Corporation Com Stk | 1.36 | +18.00% | 45450 | 35.78 | 0.00 | |
| BRK.A | Berkshire Hathaway | 1.22 | 11 | 132727.27 | 0.00 | |
| PM | Philip Morris International | 1.21 | -24.00% | 16125 | 89.92 | 95.68 |
| WMB | Williams Companies | 1.17 | -20.00% | 40000 | 34.98 | 37.21 |
| MA | MasterCard Incorporated | 1.13 | +9.00% | 3000 | 451.33 | 584.78 |
| PM | Philip Morris International | 0.94 | -24.00% | 12540 | 89.95 | 95.68 |
| VIA.B | Via | 0.77 | -45.00% | 17250 | 53.57 | 0.00 |
| Libertyinteractivecorp lbtventcoma | 0.66 | NEW | 15891 | 49.65 | 0.00 | |
| NCT | Newcastle Investment | 0.65 | -16.00% | 102715 | 7.53 | 5.95 |
| MA | MasterCard Incorporated | 0.63 | +9.00% | 1672 | 451.56 | 584.78 |
| WFC | Wells Fargo & Company | 0.61 | 21150 | 34.52 | 39.88 | |
| BUD | Anheuser-Busch InBev NV | 0.56 | 7750 | 85.94 | 96.37 | |
| UN | Unilever N.V. | 0.48 | NEW | 16250 | 35.51 | 42.16 |
| MO | Altria | 0.45 | -8.00% | 16225 | 33.41 | 37.44 |
| BF.A | Brown-Forman Corporation | 0.33 | +50.00% | 6375 | 62.59 | 0.00 |
| CMCSK | Comcast Corporation | 0.25 | 8500 | 34.82 | 41.02 | |
| MLM | Martin Marietta Materials | 0.23 | 3275 | 82.75 | 110.91 | |
| OKE | ONEOK | 0.21 | +219.00% | 5110 | 48.34 | 49.25 |
| CCK | Crown Holdings | 0.19 | +13.00% | 6320 | 36.71 | 44.04 |
| RSG | Republic Services | 0.19 | +2.00% | 8170 | 27.54 | 34.89 |
| D | Dominion Resources | 0.19 | +10.00% | 4300 | 53.02 | 61.17 |
| SWY | Safeway | 0.19 | +22.00% | 14200 | 16.06 | 25.15 |
| RTN | Raytheon Company | 0.19 | -14.00% | 4000 | 57.25 | 66.89 |
| WMB | Williams Companies | 0.18 | -20.00% | 6090 | 34.98 | 37.21 |
| DVN | Devon Energy Corporation | 0.17 | +17.00% | 3300 | 60.61 | 58.79 |
| IP | International Paper Company | 0.17 | +191.00% | 5560 | 36.33 | 48.18 |
| Ball | 0.16 | NEW | 4550 | 42.42 | 0.00 | |
| Beam | 0.16 | NEW | 3350 | 57.61 | 0.00 | |
| JCP | J.C. Penney Company | 0.15 | +69.00% | 7300 | 24.25 | 18.01 |
| SNI | Scripps Networks Interactive | 0.15 | 3000 | 61.33 | 69.05 | |
| Xylem | 0.15 | +63.00% | 6950 | 25.18 | 0.00 | |
| OI | Owens-Illinois | 0.14 | 9200 | 18.80 | 28.75 | |
| Big Lots | 0.14 | NEW | 5530 | 29.66 | 0.00 | |
| DOW | Dow Chemical Company | 0.13 | +23.00% | 5450 | 28.99 | 35.82 |
| OC | Owens Corning | 0.12 | -52.00% | 4350 | 33.56 | 44.87 |
| CNX | CONSOL Energy | 0.12 | 4700 | 30.00 | 33.97 | |
| Nabors Industries Ltd shs | 0.12 | +55.00% | 10350 | 14.01 | 0.00 | |
| Kinder Morgan | 0.12 | NEW | 3894 | 35.44 | 0.00 | |
| Fortune Brands | 0.12 | -19.00% | 5340 | 26.97 | 0.00 | |
| PKG | Packaging Corporation of America | 0.11 | -24.00% | 3540 | 36.44 | 49.83 |
| WM | Waste Management | 0.10 | 3700 | 32.16 | 42.39 | |
| SEE | Sealed Air | 0.10 | NEW | 8030 | 15.44 | 23.86 |
| MAS | Masco Corporation | 0.10 | -23.00% | 7660 | 15.01 | 22.74 |
| WY | Weyerhaeuser Company | 0.10 | -7.00% | 4350 | 26.21 | 32.48 |
| Rowan Companies | 0.10 | NEW | 3420 | 33.63 | 0.00 | |
| TJX | TJX Companies | 0.09 | 2400 | 44.58 | 51.33 | |
| WPO | Washington Post Company | 0.09 | 300 | 363.33 | 466.81 | |
| BRK.B | Berkshire Hathaway | 0.06 | 750 | 88.00 | 0.00 | |
| CNW | Con-way | 0.06 | 2800 | 27.50 | 37.87 | |
| USG | USG Corporation | 0.06 | NEW | 3500 | 22.00 | 28.22 |
| FMC | FMC Corporation | 0.06 | +100.00% | 1300 | 55.38 | 63.35 |
| Liberty Ventures Ser A | 0.03 | NEW | 2964 | 13.50 | 0.00 |
Past 13F-HR SEC Filings for Permit Capital
- Permit Capital 2012 Q1 - filed May 14, 2012
- Permit Capital 2011 Q4 - filed Feb. 14, 2012
- Permit Capital 2011 Q3 - filed Nov. 14, 2011
- Permit Capital 2011 Q2 - filed Aug. 12, 2011
- Permit Capital 2011 Q1 - filed May 13, 2011
- Permit Capital 2010 Q4 - filed Feb. 14, 2011