$97.1 Million is the total value of Permanens Capital L.P.'s 17 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $36,450,000 | +172.2% | 349,170 | +159.9% | 37.54% | +97.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $35,995,000 | +173.5% | 523,562 | +164.1% | 37.07% | +98.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $14,412,000 | +20.3% | 292,750 | +27.9% | 14.84% | -12.6% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $7,549,000 | – | 135,724 | +100.0% | 7.78% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $923,000 | -79.7% | 22,737 | -77.1% | 0.95% | -85.2% |
| IAU | ISHARES GOLD TRUSTishares | $510,000 | -2.3% | 44,600 | 0.0% | 0.52% | -29.1% | |
| LUK | LEUCADIA NATL CORP | $465,000 | -5.9% | 20,737 | 0.0% | 0.48% | -31.7% | |
| AON | New | AON PLC | $190,000 | – | 2,000 | +100.0% | 0.20% | – |
| DVN | New | DEVON ENERGY CORP NEW | $92,000 | – | 1,500 | +100.0% | 0.10% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $89,000 | – | 5,000 | +100.0% | 0.09% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $83,000 | – | 1,000 | +100.0% | 0.08% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $78,000 | – | 600 | +100.0% | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $73,000 | – | 1,300 | +100.0% | 0.08% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $67,000 | – | 1,500 | +100.0% | 0.07% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $64,000 | – | 1,250 | +100.0% | 0.07% | – |
| NS | New | NUSTAR ENERGY LP | $58,000 | – | 1,000 | +100.0% | 0.06% | – |
| SRSCQ | New | SEARS CDA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IEO | Exit | ISHARESus oil&gs ex etf | $0 | – | -46,300 | -100.0% | -5.71% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -92,400 | -100.0% | -5.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,125 | -100.0% | -5.90% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -256,617 | -100.0% | -20.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 40 | Q3 2023 | 54.8% |
| WISDOMTREE TR | 40 | Q3 2023 | 33.5% |
| WISDOMTREE TR | 36 | Q3 2023 | 27.8% |
| ISHARES TR | 33 | Q3 2023 | 13.1% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 64.7% |
| ISHARES GOLD TRUST | 26 | Q1 2021 | 1.3% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 5.9% |
| ISHARES TR | 19 | Q2 2021 | 10.5% |
| SPDR SER TR | 19 | Q3 2023 | 4.3% |
| THE CHARLES SCHWAB CORPORATI | 18 | Q3 2023 | 1.6% |
View Permanens Capital L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Permanens Capital L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.