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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
+7.82%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.93M
Cap. Flow
-$4.34M
Cap. Flow %
-3.62%
Top 10 Hldgs %
94.72%
Holding
28
New
2
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$253K
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$199K

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$2.04M
2
BELFB
Bel Fuse Inc Class B
BELFB
+$1.19M
3
TPL icon
Texas Pacific Land
TPL
+$678K
4
FFIC
Flushing Financial
FFIC
+$344K
5
TPHS
Trinity Place Holdings Inc.com
TPHS
+$267K

Sector Composition

Rank Sector Weight
1 Materials 37.94%
2 Financials 33.38%
3 Energy 11.72%
4 Technology 9.1%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24.2B
– –
-14,262
Closed -$254K
WPP icon
27
WPP
WPP
$4.36B
– –
-32,639
Closed -$2.04M
TPHS
28
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-66,739
Closed -$267K
1
2

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WAM
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BMCM
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CWI
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SFC
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RVM
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Santa Monica Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Santa Monica Partners held 28 positions worth $120M, up 3.4% from $116M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Santa Monica Partners withdrew a net $4.34M in Q4 2019, closing 3 positions and reducing 4 holdings. Its most notable exit was WPP, an estimated $2.04M position sold in full.

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

Against the trend, Santa Monica Partners opened a new position in Liberty Broadband Class C worth $273K.

  • Santa Monica Partners's largest Q4 2019 buy was Liberty Broadband Class C: 2,170 shares worth $273K.
  • Santa Monica Partners's biggest Q4 2019 reduction was Bel Fuse Inc Class B, cutting an estimated $1.19M.
  • Santa Monica Partners fully exited WPP in Q4 2019, selling an estimated $2.04M.
  • Santa Monica Partners's ten largest holdings make up 95% of its $120M portfolio in Q4 2019.
  • Santa Monica Partners opened 2 new positions and closed 3 in Q4 2019.
  • Santa Monica Partners's portfolio value rose 3.4% quarter-over-quarter to $120M.

Based on Santa Monica Partners's 13F filing for Q4 2019, filed 22 Jan 2020.