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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
+8.13%
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
$157M
AUM Growth
-$134M
Cap. Flow
-$125M
Cap. Flow %
-79.75%
Top 10 Hldgs %
71.66%
Holding
27
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.9M
2
PARA
Paramount Global Class B
PARA
+$1.48M
3
ECHO
EchoStar
ECHO
+$1.47M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$128M
2
DISH
DISH Network Corp.
DISH
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.28%
2 Communication Services 20.22%
3 Financials 16.37%
4 Technology 15.51%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
1
Pitney Bowes
PBI
$2.42B
$14.1M 8.99%
3,254,707
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$13.9M 8.86%
28,600
– –
EXPE icon
3
Expedia Group
EXPE
$31.2B
$13M 8.3%
94,425
– –
MTG icon
4
MGIC Investment
MTG
$6.27B
$12.5M 7.99%
560,350
– –
SIG icon
5
Signet Jewelers
SIG
$3.55B
$11M 7.02%
110,000
– –
CVS icon
6
CVS Health
CVS
$137B
$10M 6.38%
125,500
– –
WDC icon
7
Western Digital
WDC
$179B
$9.98M 6.37%
193,489
– –
RRC icon
8
Range Resources
RRC
$9.11B
$9.43M 6.01%
273,850
– –
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$9.35M 5.96%
152,000
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$9.06M 5.78%
59,475
– –
PYPL icon
11
PayPal
PYPL
$49.5B
$8.71M 5.55%
130,000
+31,000
+31% +$1.9M
IDCC icon
12
InterDigital
IDCC
$6.68B
$7.51M 4.79%
70,589
– –
SBAC icon
13
SBA Communications
SBAC
$18.4B
$7.45M 4.75%
34,400
-576,185
-94% -$128M
HPQ icon
14
HP
HPQ
$23.5B
$6.62M 4.22%
219,000
– –
PARA
15
DELISTED
Paramount Global Class B
PARA
$6.57M 4.19%
558,000
+118,000
+27% +$1.48M
ECHO
16
EchoStar
ECHO
$25.5B
$1.5M 0.96%
+105,263
New +$1.47M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.27M 0.81%
2
– –
MA icon
18
Mastercard
MA
$477B
$1.12M 0.71%
2,320
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$767K 0.49%
1,825
– –
V icon
20
Visa
V
$677B
$749K 0.48%
2,685
– –
NFLX icon
21
Netflix
NFLX
$292B
$695K 0.44%
11,450
– –
PM icon
22
Philip Morris
PM
$301B
$575K 0.37%
6,276
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$526K 0.34%
2,625
– –
UBER icon
24
Uber
UBER
$134B
$210K 0.13%
2,725
– –
BF.A icon
25
Brown-Forman Class A
BF.A
$12.3B
$152K 0.1%
2,880
– –
1
2

Similar funds

MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Permit Capital held 27 positions worth $157M, down 46% from $291M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Permit Capital withdrew a net $125M in Q1 2024, closing 1 position and reducing 1 holding. Its most notable exit was DISH Network Corp., an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Permit Capital opened a new position in EchoStar worth $1.5M.

  • Permit Capital's largest Q1 2024 buy was EchoStar: 105,263 shares worth $1.5M.
  • Permit Capital added most to PayPal in Q1 2024, an estimated $1.9M increase.
  • Permit Capital's biggest Q1 2024 reduction was SBA Communications, cutting an estimated $128M.
  • Permit Capital fully exited DISH Network Corp. in Q1 2024, selling an estimated $1.73M.
  • Permit Capital's ten largest holdings make up 72% of its $157M portfolio in Q1 2024.
  • Permit Capital opened 1 new position and closed 1 in Q1 2024.
  • Permit Capital's portfolio value fell 46% quarter-over-quarter to $157M.

Based on Permit Capital's 13F filing for Q1 2024, filed 15 May 2024.