Asset Manager
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Permit Capital, LLC
ONE TOWER BRIDGE, 100 FRONT ST., STE 900, WEST CONSHOHOCKEN, PA 19428 • 610-941-5006
Market Value
$319M
+3.3%
Holdings
20
-1
New Purchases
0
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
76.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 2.52% | 0.94% | +1.57% | $8M |
| WDC | 3.76% | 2.34% | +1.42% | $12M |
| QVCGA | 1.53% | 0.13% | +1.40% | $5M |
| EXPE | 5.56% | 4.53% | +1.03% | $18M |
| GOOG | 3.59% | 2.70% | +0.89% | $11M |
| IDCC | 4.51% | 3.67% | +0.84% | $14M |
| SNDK | 1.33% | 0.55% | +0.77% | $4M |
| OTEX | 3.63% | 2.93% | +0.70% | $12M |
| SIG | 2.44% | 2.09% | +0.35% | $8M |
| FTDR | 3.28% | 2.97% | +0.31% | $10M |
| MTCH | 3.23% | 2.92% | +0.31% | $10M |
| CVS | 2.97% | 2.80% | +0.16% | $9M |
| HPQ | 1.87% | 1.73% | +0.13% | $6M |
| PBI | 10.19% | 10.07% | +0.12% | $33M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 33.6% |
| Technology | 19.8% |
| Industrials | 13.1% |
| Consumer Cyclical | 12.2% |
| Communication Services | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $27M | 8.4% |
| Large Cap | 8 | $183M | 57.3% |
| Mid Cap | 8 | $105M | 32.8% |
| Micro Cap | 1 | $5M | 1.5% |
Portfolio Analytics
Avg Market Cap
$335.2B
Median Market Cap
$15.6B
Avg P/E
15.7
Median P/E
14.5
Avg Dividend Yield
0.01%
Avg Beta
1.45
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SBAC | 35.02% | 577,922 | $112M | $193.35 | -$24M | — | — | |
| 2 | PBI | 10.19% | 2,850,000 | $33M | $11.41 | $1M | — | — | |
| 3 | EXPE | 5.56% | 83,000 | $18M | $213.75 | $4M | — | — | |
| 4 | IDCC | 4.51% | 41,672 | $14M | $345.23 | $3M | -8,917 | -17.6% | |
| 5 | WDC | 3.76% | 100,000 | $12M | $120.06 | $5M | -13,050 | -11.5% | |
| 6 | OTEX | 3.63% | 310,000 | $12M | $37.38 | $3M | — | — | |
| 7 | GOOG | 3.59% | 47,000 | $11M | $243.55 | $3M | — | — | |
| 8 | META | 3.45% | 15,000 | $11M | $734.38 | -$56K | — | — | |
| 9 | FTDR | 3.28% | 155,600 | $10M | $67.29 | $1M | — | — | |
| 10 | MTCH | 3.23% | 292,000 | $10M | $35.32 | $1M | — | — | |
| 11 | MTG | 3.04% | 341,350 | $10M | $28.37 | $181K | — | — | |
| 12 | CVS | 2.97% | 125,500 | $9M | $75.39 | $804K | — | — | |
| 13 | NLOK | 2.89% | 325,000 | $9M | $28.39 | -$328K | — | — | |
| 14 | PYPL | 2.73% | 130,000 | $9M | $67.06 | -$944K | — | — | |
| 15 | SATS | 2.52% | 105,263 | $8M | $76.36 | $5M | — | — | |
| 16 | RRC | 2.46% | 208,850 | $8M | $37.64 | -$633K | — | — | |
| 17 | SIG | 2.44% | 81,000 | $8M | $95.92 | $1M | — | — | |
| 18 | HPQ | 1.87% | 219,000 | $6M | $27.23 | $607K | — | — | |
| 19 | QVCGA | 1.53% | 361,790 | $5M | $13.49 | $4M | +211,790 | +141.2% | |
| 20 | SNDK | 1.33% | 37,683 | $4M | $112.20 | $3M | — | — |