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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
-2.14%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.21M
Cap. Flow
+$14K
Cap. Flow %
0.01%
Top 10 Hldgs %
93.46%
Holding
26
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$14K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 38.19%
2 Financials 32.07%
3 Energy 10.65%
4 Technology 9.58%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIM icon
26
Frequency Electronics
FEIM
$635M
$151K 0.13%
12,393
– –
1
2

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Santa Monica Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Santa Monica Partners held 26 positions worth $116M, down 2.7% from $119M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 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 38% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

  • Santa Monica Partners added most to Texas Pacific Land in Q3 2019, an estimated $14K increase.
  • Santa Monica Partners's ten largest holdings make up 93% of its $116M portfolio in Q3 2019.
  • Santa Monica Partners opened 0 new positions and closed 0 in Q3 2019.
  • Santa Monica Partners's portfolio value fell 2.7% quarter-over-quarter to $116M.

Based on Santa Monica Partners's 13F filing for Q3 2019, filed 18 Oct 2019.