We are live on ! Find out more
SMP

Santa Monica Partners Portfolio holdings

AUM $179M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$18.2M
Cap. Flow
-$18.1M
Cap. Flow %
-19.57%
Top 10 Hldgs %
92.19%
Holding
31
New
1
Increased
1
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.88M
2
TPL icon
Texas Pacific Land
TPL
+$90.6K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$7.91M
2
FIS icon
Fidelity National Information Services
FIS
+$3.99M
3
MA icon
Mastercard
MA
+$3.05M
4
BOC icon
Boston Omaha
BOC
+$935K
5
BR icon
Broadridge
BR
+$616K

Sector Composition

Rank Sector Weight
1 Materials 39.13%
2 Financials 28.68%
3 Technology 10.21%
4 Energy 9.71%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOC
26
DELISTED
Command Security Corporation
MOC
$51K 0.06%
16,751
-2,549
-13% -$7.79K
FIS icon
27
Fidelity National Information Services
FIS
$23.1B
– –
-42,398
Closed -$3.99M
FNF icon
28
Fidelity National Financial
FNF
$13.9B
– –
-11,146
Closed -$421K
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$4.88B
– –
-2,500
Closed -$213K
LYV icon
30
Live Nation Entertainment
LYV
$40.6B
– –
-5,400
Closed -$230K
LTS
31
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-32,600
Closed -$103K
1
2

Similar funds

MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Santa Monica Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Santa Monica Partners held 31 positions worth $92.5M, down 16% from $111M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Santa Monica Partners withdrew a net $18.1M in Q1 2018, closing 5 positions and reducing 24 holdings. Its most notable exit was Fidelity National Information Services, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Materials at 39% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

Against the trend, Santa Monica Partners opened a new position in Garmin worth $1.81M.

  • Santa Monica Partners's largest Q1 2018 buy was Garmin: 30,755 shares worth $1.81M.
  • Santa Monica Partners added most to Texas Pacific Land in Q1 2018, an estimated $90.6K increase.
  • Santa Monica Partners's biggest Q1 2018 reduction was Balchem Corp, cutting an estimated $7.91M.
  • Santa Monica Partners fully exited Fidelity National Information Services in Q1 2018, selling an estimated $3.99M.
  • Santa Monica Partners's ten largest holdings make up 92% of its $92.5M portfolio in Q1 2018.
  • Santa Monica Partners opened 1 new position and closed 5 in Q1 2018.
  • Santa Monica Partners's portfolio value fell 16% quarter-over-quarter to $92.5M.

Based on Santa Monica Partners's 13F filing for Q1 2018, filed 19 Apr 2018.