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SMP

Santa Monica Partners Portfolio holdings

AUM $179M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
97.45%
Top 10 Hldgs %
91.21%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$45M
2
MA icon
Mastercard
MA
+$20.1M
3
TPL icon
Texas Pacific Land
TPL
+$7.22M
4
BOC icon
Boston Omaha
BOC
+$6.35M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$4.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 40.21%
2 Financials 25.43%
3 Technology 11.77%
4 Industrials 9.61%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBHC icon
26
Pathfinder Bancorp
PBHC
$102M
$218K 0.2%
+14,154
New +$217K
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$4.88B
$213K 0.19%
+2,500
New +$223K
FEIM icon
28
Frequency Electronics
FEIM
$572M
$134K 0.12%
+14,279
New +$134K
LTS
29
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$103K 0.09%
+32,600
New +$101K
MOC
30
DELISTED
Command Security Corporation
MOC
$59K 0.05%
+19,300
New +$58.5K
1
2

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Santa Monica Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Santa Monica Partners, which disclosed 30 positions worth $111M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Balchem Corp: 540,300 shares worth $43.5M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, followed by Financials and Technology.

  • Santa Monica Partners's largest Q4 2017 buy was Balchem Corp: 540,300 shares worth $43.5M.
  • Santa Monica Partners's ten largest holdings make up 91% of its $111M portfolio in Q4 2017.
  • Santa Monica Partners disclosed 30 positions in Q4 2017, its first 13F filing on record.

Based on Santa Monica Partners's 13F filing for Q4 2017, filed 13 Feb 2018.