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
$321M
+0.7%
Holdings
20
New Purchases
0
Added To
5
Closed
1
Reduced
5
Top 10 Concentration
78.1%
Turnover
5.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 0.00% | 1.33% | -1.33% | $0 |
| OTEX | 3.14% | 3.63% | -0.49% | $10M |
| IDCC | 4.11% | 4.51% | -0.40% | $13M |
| SBAC | 34.62% | 35.02% | -0.40% | $111M |
| META | 3.08% | 3.45% | -0.37% | $10M |
| PYPL | 2.36% | 2.73% | -0.37% | $8M |
| SIG | 2.09% | 2.44% | -0.35% | $7M |
| QVCGA | 1.26% | 1.53% | -0.27% | $4M |
| RRC | 2.29% | 2.46% | -0.17% | $7M |
| NLOK | 2.75% | 2.89% | -0.14% | $9M |
| HPQ | 1.86% | 1.87% | -0.00% | $6M |
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 | $23M | 7.3% |
| Large Cap | 8 | $190M | 59.0% |
| Mid Cap | 8 | $104M | 32.5% |
| Micro Cap | 1 | $4M | 1.3% |
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 | 34.62% | 575,312 | $111M | $193.43 | -$459K | -2,610 | -0.5% | |
| 2 | PBI | 10.69% | 3,250,000 | $34M | $10.57 | $2M | +400,000 | +14.0% | |
| 3 | EXPE | 6.43% | 73,000 | $21M | $283.31 | $3M | -10,000 | -12.1% | |
| 4 | WDC | 4.29% | 80,000 | $14M | $172.27 | $2M | -20,000 | -20.0% | |
| 5 | GOOG | 4.20% | 43,000 | $13M | $313.80 | $2M | -4,000 | -8.5% | |
| 6 | IDCC | 4.11% | 41,472 | $13M | $318.38 | -$1M | -200 | -0.5% | |
| 7 | SATS | 3.56% | 105,263 | $11M | $108.70 | $3M | — | — | |
| 8 | FTDR | 3.55% | 197,600 | $11M | $57.69 | $929K | +42,000 | +27.0% | |
| 9 | MTCH | 3.52% | 350,000 | $11M | $32.29 | $988K | +58,000 | +19.9% | |
| 10 | OTEX | 3.14% | 310,000 | $10M | $32.58 | -$1M | — | — | |
| 11 | MTG | 3.10% | 341,350 | $10M | $29.22 | $290K | — | — | |
| 12 | CVS | 3.10% | 125,500 | $10M | $79.36 | $498K | — | — | |
| 13 | META | 3.08% | 15,000 | $10M | $660.09 | -$1M | — | — | |
| 14 | NLOK | 2.75% | 325,000 | $9M | $27.19 | -$390K | — | — | |
| 15 | PYPL | 2.36% | 130,000 | $8M | $58.38 | -$1M | — | — | |
| 16 | RRC | 2.29% | 208,850 | $7M | $35.26 | -$497K | — | — | |
| 17 | SIG | 2.09% | 81,000 | $7M | $82.88 | -$1M | — | — | |
| 18 | HPQ | 1.86% | 269,000 | $6M | $22.28 | $30K | +50,000 | +22.8% | |
| 19 | QVCGA | 1.26% | 388,062 | $4M | $10.46 | -$821K | +26,272 | +7.3% | |
| 20 | SNDK | —% | — | — | — | -$4M | -37,683 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SNDK | — | —% |