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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
+19.24%
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
$325M
AUM Growth
+$59.1M
(+22%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
31
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$8.82M |
| 2 |
Uber
UBER
|
+$26K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$672K |
| 2 |
SBA Communications
SBAC
|
+$665K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$66.3K |
| 4 |
Netflix
NFLX
|
+$33.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 44.5% |
| 2 | Technology | 13.56% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Communication Services | 11.5% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$18.4B
| $145M | 44.5% |
601,035
-3,000
| -0.5% | -$665K |
|
2
Pitney Bowes
PBI
$2.42B
| $20.5M | 6.29% |
2,869,707
| – | – |
|
3
Expedia Group
EXPE
$31.2B
| $14M | 4.3% |
94,425
| – | – |
|
4
Frontdoor
FTDR
$5.02B
| $10.9M | 3.36% |
227,600
| – | – |
|
5
PayPal
PYPL
$49.5B
| $10.1M | 3.12% |
130,000
| – | – |
|
6
MGIC Investment
MTG
$6.27B
| $10M | 3.08% |
391,350
| – | – |
|
7
InterDigital
IDCC
$6.68B
| $10M | 3.08% |
70,589
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $9.73M | 2.99% |
17,000
| – | – |
|
|
9
Open Text
OTEX
$5.43B
| $9.32M | 2.87% |
+280,000
| New | +$8.82M |
|
10
Match Group
MTCH
$8.84B
| $9.27M | 2.85% |
245,000
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $9.18M | 2.82% |
54,911
-3,970
| -7% | -$672K |
|
12
Gen Digital
GEN
$15.6B
| $8.91M | 2.74% |
325,000
| – | – |
|
13
Signet Jewelers
SIG
$3.55B
| $8.35M | 2.57% |
81,000
| – | – |
|
14
CVS Health
CVS
$137B
| $7.89M | 2.43% |
125,500
| – | – |
|
15
HP
HPQ
$23.5B
| $7.86M | 2.42% |
219,000
| – | – |
|
16
Western Digital
WDC
$179B
| $7.72M | 2.37% |
149,565
| – | – |
|
17
Range Resources
RRC
$9.11B
| $7.04M | 2.17% |
228,850
| – | – |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $5.93M | 1.82% |
558,000
| – | – |
|
|
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
| $4.64M | 1.43% |
152,000
| – | – |
|
|
ECHO
20
EchoStar
ECHO
$25.5B
| $2.61M | 0.8% |
105,263
| – | – |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.38M | 0.43% |
2
| – | – |
|
22
Mastercard
MA
$477B
| $1.15M | 0.35% |
2,320
| – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $771K | 0.24% |
1,675
-150
| -8% | -$66.3K |
|
24
Philip Morris
PM
$301B
| $762K | 0.23% |
6,276
| – | – |
|
25
Visa
V
$677B
| $738K | 0.23% |
2,685
| – | – |
|
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Permit Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Permit Capital held 31 positions worth $325M, up 22% from $266M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 3.2%. Permit Capital opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
- Permit Capital's largest Q3 2024 buy was Open Text: 280,000 shares worth $9.32M.
- Permit Capital added most to Uber in Q3 2024, an estimated $26K increase.
- Permit Capital's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $672K.
- Permit Capital's ten largest holdings make up 76% of its $325M portfolio in Q3 2024.
- Permit Capital opened 1 new position and closed 0 in Q3 2024.
- Permit Capital's portfolio value rose 22% quarter-over-quarter to $325M.
Based on Permit Capital's 13F filing for Q3 2024, filed 14 Nov 2024.