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
$357M
+21.4%
Holdings
21
+2
New Purchases
2
Added To
2
Closed
1
Reduced
2
Top 10 Concentration
76.7%
Turnover
14.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBAC | 28.41% | 33.63% | -5.23% | $102M |
| SATS | 2.87% | 4.19% | -1.32% | $10M |
| RRC | 2.17% | 3.21% | -1.03% | $8M |
| IDCC | 2.29% | 2.96% | -0.67% | $8M |
| META | 2.36% | 2.92% | -0.55% | $8M |
| EXPE | 5.51% | 6.04% | -0.53% | $20M |
| PYPL | 1.57% | 2.00% | -0.43% | $6M |
| SIG | 1.95% | 2.33% | -0.38% | $7M |
| MTG | 2.69% | 3.04% | -0.35% | $10M |
| QVCGA | 0.00% | 0.29% | -0.29% | $0 |
| HPQ | 3.49% | 3.71% | -0.22% | $12M |
| WDC | 3.75% | 3.79% | -0.03% | $13M |
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 | $21M | 5.8% |
| Large Cap | 8 | $187M | 52.3% |
| Mid Cap | 10 | $150M | 41.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$307.6B
Median Market Cap
$9.4B
Avg P/E
15.0
Median P/E
13.7
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SBAC | 28.41% | 575,312 | $102M | $176.46 | $3M | — | — | |
| 2 | PBI | 17.16% | 3,500,000 | $61M | $17.52 | $23M | — | — | |
| 3 | EXPE | 5.51% | 77,000 | $20M | $255.88 | $2M | — | — | |
| 4 | FTDR | 4.29% | 197,600 | $15M | $77.59 | $5M | — | — | |
| 5 | WDC | 3.75% | 21,000 | $13M | $638.72 | $2M | -20,200 | -49.0% | |
| 6 | MTCH | 3.73% | 350,000 | $13M | $38.05 | $3M | — | — | |
| 7 | CVS | 3.63% | 125,500 | $13M | $103.45 | $4M | — | — | |
| 8 | HPQ | 3.49% | 569,000 | $12M | $21.94 | $2M | — | — | |
| 9 | GOOG | 3.43% | 34,700 | $12M | $353.33 | $2M | — | — | |
| 10 | OTEX | 3.27% | 526,996 | $12M | $22.15 | $4M | +166,996 | +46.4% | |
| 11 | NLOK | 3.09% | 443,494 | $11M | $24.89 | $4M | +68,494 | +18.3% | |
| 12 | SATS | 2.87% | 101,000 | $10M | $101.50 | -$2M | -4,263 | -4.0% | |
| 13 | MTG | 2.69% | 341,350 | $10M | $28.20 | $666K | — | — | |
| 14 | EPAM | 2.40% | 108,000 | $9M | $79.35 | — | +108,000 | — | NEW |
| 15 | META | 2.36% | 15,000 | $8M | $563.29 | -$133K | — | — | |
| 16 | IDCC | 2.29% | 28,872 | $8M | $283.13 | -$545K | — | — | |
| 17 | RRC | 2.17% | 208,850 | $8M | $37.19 | -$2M | — | — | |
| 18 | SIG | 1.95% | 81,000 | $7M | $86.20 | $126K | — | — | |
| 19 | KBR | 1.93% | 200,000 | $7M | $34.53 | — | +200,000 | — | NEW |
| 20 | PYPL | 1.57% | 130,000 | $6M | $43.18 | -$266K | — | — | |
| 21 | QVCGA | —% | — | — | — | -$864K | -398,062 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| QVCGA | — | —% |