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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
+11.32%
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
–
Cap. Flow
+$108M
Cap. Flow %
97.45%
Top 10 Hldgs %
91.21%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$45M
2
MA icon
Mastercard
MA
+$20.1M
3
TPL icon
Texas Pacific Land
TPL
+$7.22M
4
BOC icon
Boston Omaha
BOC
+$6.35M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$4.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 40.21%
2 Financials 25.43%
3 Technology 11.77%
4 Industrials 9.61%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
1
Balchem Corp
BCPC
$5.38B
$43.5M 39.32%
+540,300
New +$45M
MA icon
2
Mastercard
MA
$506B
$20.4M 18.45%
+135,000
New +$20.1M
BOC icon
3
Boston Omaha
BOC
$428M
$9.97M 9%
+307,692
New +$6.35M
TPL icon
4
Texas Pacific Land
TPL
$27.8B
$7.86M 7.1%
+158,400
New +$7.22M
BR icon
5
Broadridge
BR
$17.8B
$4.26M 3.84%
+47,000
New +$4.1M
BELFB
6
Bel Fuse Inc Class B
BELFB
$3.87B
$4.07M 3.67%
+161,600
New +$4.63M
FIS icon
7
Fidelity National Information Services
FIS
$23.1B
$3.99M 3.6%
+42,398
New +$3.99M
WPP icon
8
WPP
WPP
$4.36B
$3.41M 3.08%
+37,606
New +$3.33M
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$1.99M 1.8%
+25,712
New +$1.98M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.49M 1.34%
+5
New +$1.42M
FFIC
11
DELISTED
Flushing Financial
FFIC
$1.2M 1.08%
+43,660
New +$1.26M
FNV icon
12
Franco-Nevada
FNV
$41.1B
$983K 0.89%
+12,300
New +$987K
VRTS icon
13
Virtus Investment Partners
VRTS
$1.06B
$805K 0.73%
+7,000
New +$823K
WT icon
14
WisdomTree
WT
$2.96B
$792K 0.72%
+63,100
New +$724K
MMAC
15
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$729K 0.66%
+30,000
New +$762K
DLB icon
16
Dolby
DLB
$5.56B
$620K 0.56%
+10,000
New +$604K
BELFA icon
17
Bel Fuse Inc Class A
BELFA
$3.17B
$589K 0.53%
+27,000
New +$667K
TPHS
18
DELISTED
Trinity Place Holdings Inc.com
TPHS
$534K 0.48%
+76,895
New +$542K
SLP icon
19
Simulations Plus
SLP
$369M
$532K 0.48%
+33,063
New +$543K
MAYS icon
20
J.W. Mays
MAYS
$78.1M
$468K 0.42%
+12,000
New +$458K
FNF icon
21
Fidelity National Financial
FNF
$13.9B
$421K 0.38%
+11,146
New +$406K
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$397K 0.36%
+13,129
New +$416K
MCB icon
23
Metropolitan Bank Holding Corp
MCB
$1.15B
$379K 0.34%
+9,000
New +$386K
KEY icon
24
KeyCorp
KEY
$24.2B
$331K 0.3%
+16,432
New +$310K
LYV icon
25
Live Nation Entertainment
LYV
$40.5B
$230K 0.21%
+5,400
New +$235K
1
2

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WAM
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BMCM
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SFC
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Santa Monica Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Santa Monica Partners, which disclosed 30 positions worth $111M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Balchem Corp: 540,300 shares worth $43.5M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, followed by Financials and Technology.

  • Santa Monica Partners's largest Q4 2017 buy was Balchem Corp: 540,300 shares worth $43.5M.
  • Santa Monica Partners's ten largest holdings make up 91% of its $111M portfolio in Q4 2017.
  • Santa Monica Partners disclosed 30 positions in Q4 2017, its first 13F filing on record.

Based on Santa Monica Partners's 13F filing for Q4 2017, filed 13 Feb 2018.