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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
+6.98%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.48M
Cap. Flow
+$1.72M
Cap. Flow %
1.44%
Top 10 Hldgs %
93.69%
Holding
26
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$903K
2
GRMN
Garmin
GRMN
+$818K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 37.39%
2 Financials 30.68%
3 Energy 12.54%
4 Technology 9.53%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIM icon
26
Frequency Electronics
FEIM
$572M
$141K 0.12%
12,393
– –
1
2

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Santa Monica Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Santa Monica Partners held 26 positions worth $119M, up 7.7% from $111M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Santa Monica Partners opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

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

  • Santa Monica Partners added most to Texas Pacific Land in Q2 2019, an estimated $903K increase.
  • Santa Monica Partners's ten largest holdings make up 94% of its $119M portfolio in Q2 2019.
  • Santa Monica Partners opened 0 new positions and closed 0 in Q2 2019.
  • Santa Monica Partners's portfolio value rose 7.7% quarter-over-quarter to $119M.

Based on Santa Monica Partners's 13F filing for Q2 2019, filed 22 Jul 2019.