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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
SBAC icon
1
SBA Communications
SBAC
$18.4B
$116M 43.52%
604,035
+569,635
+1,656% +$113M
PBI icon
2
Pitney Bowes
PBI
$2.42B
$14.6M 5.48%
2,869,707
-385,000
-12% -$1.84M
EXPE icon
3
Expedia Group
EXPE
$31.2B
$11.9M 4.47%
94,425
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$10.8M 4.06%
58,881
-594
-1% -$101K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$8.57M 3.22%
17,000
-11,600
-41% -$5.64M
WDC icon
6
Western Digital
WDC
$179B
$8.57M 3.22%
149,565
-43,924
-23% -$2.44M
MTG icon
7
MGIC Investment
MTG
$6.27B
$8.43M 3.17%
391,350
-169,000
-30% -$3.51M
IDCC icon
8
InterDigital
IDCC
$6.68B
$8.23M 3.09%
70,589
– –
GEN icon
9
Gen Digital
GEN
$15.6B
$8.12M 3.05%
+325,000
New +$7.44M
FTDR icon
10
Frontdoor
FTDR
$5.02B
$7.69M 2.89%
+227,600
New +$7.68M
RRC icon
11
Range Resources
RRC
$9.11B
$7.67M 2.89%
228,850
-45,000
-16% -$1.62M
HPQ icon
12
HP
HPQ
$23.5B
$7.67M 2.88%
219,000
– –
PYPL icon
13
PayPal
PYPL
$49.5B
$7.54M 2.84%
130,000
– –
MTCH icon
14
Match Group
MTCH
$8.84B
$7.44M 2.8%
+245,000
New +$7.74M
CVS icon
15
CVS Health
CVS
$137B
$7.41M 2.79%
125,500
– –
SIG icon
16
Signet Jewelers
SIG
$3.55B
$7.26M 2.73%
81,000
-29,000
-26% -$2.87M
PARA
17
DELISTED
Paramount Global Class B
PARA
$5.8M 2.18%
558,000
– –
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
$4.79M 1.8%
152,000
– –
ECHO
19
EchoStar
ECHO
$25.5B
$1.87M 0.7%
105,263
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.46%
2
– –
MA icon
21
Mastercard
MA
$477B
$1.02M 0.38%
2,320
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$742K 0.28%
1,825
– –
V icon
23
Visa
V
$677B
$705K 0.27%
2,685
– –
NFLX icon
24
Netflix
NFLX
$292B
$672K 0.25%
9,960
-1,490
-13% -$93.1K
PM icon
25
Philip Morris
PM
$301B
$636K 0.24%
6,276
– –
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.