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Permit Capital Portfolio holdings

AUM $294M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+27.9%
3 Year Est. Return
+76.02%
5 Year Est. Return
+67.32%
10 Year Est. Return
+401.67%
AUM
$266M
AUM Growth
+$109M
Cap. Flow
+$117M
Cap. Flow %
44.16%
Top 10 Hldgs %
76.18%
Holding
30
New
4
Increased
2
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$113M
2
MTCH icon
Match Group
MTCH
+$7.74M
3
FTDR icon
Frontdoor
FTDR
+$7.68M
4
GEN icon
Gen Digital
GEN
+$7.44M
5
DASH icon
DoorDash
DASH
+$118K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.64M
2
MTG icon
MGIC Investment
MTG
+$3.51M
3
SIG icon
Signet Jewelers
SIG
+$2.87M
4
WDC icon
Western Digital
WDC
+$2.44M
5
PBI icon
Pitney Bowes
PBI
+$1.84M

Sector Composition

Rank Sector Weight
1 Real Estate 43.52%
2 Communication Services 13.22%
3 Technology 12.34%
4 Consumer Discretionary 11.93%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$395K 0.15%
1,955
-670
-26% -$131K
UBER icon
27
Uber
UBER
$134B
$244K 0.09%
3,355
+630
+23% +$43.8K
BF.A icon
28
Brown-Forman Class A
BF.A
$12.3B
$127K 0.05%
2,880
– –
DASH icon
29
DoorDash
DASH
$75.3B
$107K 0.04%
+980
New +$118K
BF.B icon
30
Brown-Forman Class B
BF.B
$12B
$10.2K ﹤0.01%
235
– –
1
2

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SM
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BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return

Permit Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Permit Capital held 30 positions worth $266M, up 70% from $157M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Permit Capital deployed $117M of net new capital in Q2 2024, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Match Group: 245,000 shares worth $7.44M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.64M trimmed.

  • Permit Capital's largest Q2 2024 buy was Match Group: 245,000 shares worth $7.44M.
  • Permit Capital added most to SBA Communications in Q2 2024, an estimated $113M increase.
  • Permit Capital's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.64M.
  • Permit Capital's ten largest holdings make up 76% of its $266M portfolio in Q2 2024.
  • Permit Capital opened 4 new positions and closed 0 in Q2 2024.
  • Permit Capital's portfolio value rose 70% quarter-over-quarter to $266M.

Based on Permit Capital's 13F filing for Q2 2024, filed 14 Aug 2024.