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
$294M
-8.4%
Holdings
19
-1
New Purchases
0
Added To
6
Closed
0
Reduced
3
Top 10 Concentration
78.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDCC | 2.96% | 4.11% | -1.15% | $9M |
| SBAC | 33.63% | 34.62% | -0.99% | $99M |
| QVCGA | 0.29% | 1.26% | -0.97% | $864K |
| GOOG | 3.38% | 4.20% | -0.82% | $10M |
| WDC | 3.79% | 4.29% | -0.50% | $11M |
| OTEX | 2.72% | 3.14% | -0.42% | $8M |
| EXPE | 6.04% | 6.43% | -0.40% | $18M |
| PYPL | 2.00% | 2.36% | -0.36% | $6M |
| NLOK | 2.40% | 2.75% | -0.35% | $7M |
| META | 2.92% | 3.08% | -0.17% | $9M |
| MTG | 3.04% | 3.10% | -0.06% | $9M |
| CVS | 3.06% | 3.10% | -0.04% | $9M |
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 | 2 | $19M | 6.3% |
| Large Cap | 8 | $173M | 58.8% |
| Mid Cap | 8 | $102M | 34.6% |
| Micro Cap | 1 | $864K | 0.3% |
Portfolio Analytics
Avg Market Cap
$339.4B
Median Market Cap
$14.3B
Avg P/E
15.3
Median P/E
13.7
Avg Dividend Yield
0.02%
Avg Beta
1.26
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SBAC | 33.63% | 575,312 | $99M | $172.11 | -$12M | — | — | |
| 2 | PBI | 13.14% | 3,500,000 | $39M | $11.05 | $4M | +250,000 | +7.7% | |
| 3 | EXPE | 6.04% | 77,000 | $18M | $230.89 | -$3M | +4,000 | +5.5% | |
| 4 | SATS | 4.19% | 105,263 | $12M | $117.07 | $881K | — | — | |
| 5 | WDC | 3.79% | 41,200 | $11M | $270.49 | -$3M | -38,800 | -48.5% | |
| 6 | HPQ | 3.71% | 569,000 | $11M | $19.21 | $5M | +300,000 | +111.5% | |
| 7 | MTCH | 3.65% | 350,000 | $11M | $30.71 | -$553K | — | — | |
| 8 | FTDR | 3.55% | 197,600 | $10M | $52.86 | -$954K | — | — | |
| 9 | GOOG | 3.38% | 34,700 | $10M | $286.86 | -$4M | -8,300 | -19.3% | |
| 10 | RRC | 3.21% | 208,850 | $9M | $45.18 | $2M | — | — | |
| 11 | CVS | 3.06% | 125,500 | $9M | $71.82 | -$946K | — | — | |
| 12 | MTG | 3.04% | 341,350 | $9M | $26.25 | -$1M | — | — | |
| 13 | IDCC | 2.96% | 28,872 | $9M | $302.00 | -$4M | -12,600 | -30.4% | |
| 14 | META | 2.92% | 15,000 | $9M | $572.13 | -$1M | — | — | |
| 15 | OTEX | 2.72% | 360,000 | $8M | $22.24 | -$2M | +50,000 | +16.1% | |
| 16 | NLOK | 2.40% | 375,000 | $7M | $18.83 | -$2M | +50,000 | +15.4% | |
| 17 | SIG | 2.33% | 81,000 | $7M | $84.64 | $143K | — | — | |
| 18 | PYPL | 2.00% | 130,000 | $6M | $45.23 | -$2M | — | — | |
| 19 | QVCGA | 0.29% | 398,062 | $864K | $2.17 | -$3M | +10,000 | +2.6% |