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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
+21.88%
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
+$19.1M
Cap. Flow
+$24.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
93.54%
Holding
27
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$71.7K

Top Sells

Rank Stock Value
1
MOC
Command Security Corporation
MOC
+$47K

Sector Composition

Rank Sector Weight
1 Materials 37.33%
2 Financials 29.68%
3 Energy 12.49%
4 Technology 10.01%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIM icon
26
Frequency Electronics
FEIM
$635M
$147K 0.13%
12,393
– –
MOC
27
DELISTED
Command Security Corporation
MOC
– –
-16,751
Closed -$47K
1
2

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Santa Monica Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Santa Monica Partners held 27 positions worth $111M, up 21% from $91.7M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.7%. Santa Monica Partners opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 38% a quarter earlier, followed by Financials and Energy.

  • Santa Monica Partners added most to Texas Pacific Land in Q1 2019, an estimated $71.7K increase.
  • Santa Monica Partners fully exited Command Security Corporation in Q1 2019, selling an estimated $47K.
  • Santa Monica Partners's ten largest holdings make up 94% of its $111M portfolio in Q1 2019.
  • Santa Monica Partners opened 0 new positions and closed 1 in Q1 2019.
  • Santa Monica Partners's portfolio value rose 21% quarter-over-quarter to $111M.

Based on Santa Monica Partners's 13F filing for Q1 2019, filed 18 Apr 2019.