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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
-24.18%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$31.1M
Cap. Flow
-$99.5K
Cap. Flow %
-0.11%
Top 10 Hldgs %
92.84%
Holding
27
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$99.5K

Sector Composition

Rank Sector Weight
1 Materials 38.15%
2 Financials 29.53%
3 Energy 10.5%
4 Technology 9.72%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIM icon
26
Frequency Electronics
FEIM
$635M
$131K 0.14%
12,393
– –
MOC
27
DELISTED
Command Security Corporation
MOC
$47K 0.05%
16,751
– –
1
2

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Santa Monica Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Santa Monica Partners held 27 positions worth $91.7M, down 25% from $123M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Santa Monica Partners opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 38% of assets, down from 40% a quarter earlier, followed by Financials and Energy.

  • Santa Monica Partners's biggest Q4 2018 reduction was Metropolitan Bank Holding Corp, cutting an estimated $99.5K.
  • Santa Monica Partners's ten largest holdings make up 93% of its $91.7M portfolio in Q4 2018.
  • Santa Monica Partners opened 0 new positions and closed 0 in Q4 2018.
  • Santa Monica Partners's portfolio value fell 25% quarter-over-quarter to $91.7M.

Based on Santa Monica Partners's 13F filing for Q4 2018, filed 23 Jan 2019.