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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
+15.89%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.1M
Cap. Flow
+$203K
Cap. Flow %
0.19%
Top 10 Hldgs %
92.61%
Holding
27
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$201K
2
TPL icon
Texas Pacific Land
TPL
+$2.52K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 40.92%
2 Financials 27.18%
3 Energy 11.59%
4 Technology 9.46%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIM icon
26
Frequency Electronics
FEIM
$572M
$100K 0.09%
12,393
– –
MOC
27
DELISTED
Command Security Corporation
MOC
$26K 0.02%
16,751
– –
1
2

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Santa Monica Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Santa Monica Partners held 27 positions worth $107M, up 15% from $92.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.7%. Santa Monica Partners opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 39% a quarter earlier, followed by Financials and Energy.

  • Santa Monica Partners's largest Q2 2018 buy was Live Nation Entertainment: 4,687 shares worth $228K.
  • Santa Monica Partners added most to Texas Pacific Land in Q2 2018, an estimated $2.52K increase.
  • Santa Monica Partners's ten largest holdings make up 93% of its $107M portfolio in Q2 2018.
  • Santa Monica Partners opened 1 new position and closed 0 in Q2 2018.
  • Santa Monica Partners's portfolio value rose 15% quarter-over-quarter to $107M.

Based on Santa Monica Partners's 13F filing for Q2 2018, filed 25 Jul 2018.