Permit Capital, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,138
(1.5%)
New positions
4
Sold out positions
3
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GME | 1,859 | 54.0% |
| CVS | 1,344 | 184.1% |
| IDCC | 1,216 | 26.5% |
| WTW | 698 | NEW |
| ORCL | 248 | 6.9% |
| OXY | 160 | NEW |
| NBR | 145 | 52.0% |
| TDAY | 111 | NEW |
| WFC | 109 | 9.6% |
| BF-A | 97 | 20.6% |
Top Reduces (Value $000, Stocks/ETFs)
| MCK | -3,244 | -100.0% |
| GS | -300 | -7.6% |
| MSFT | -212 | -3.3% |
| LIBERTYMED VENTURES | -176 | -5.2% |
| C | -175 | -3.0% |
| WM | -166 | -100.0% |
| FBIN | -146 | -100.0% |
| MA | -144 | -10.5% |
| NEWCASTLE INVT CORP | -107 | -18.1% |
| PM | -88 | -6.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|