We are live on
!
Find out more
SMP
Santa Monica Partners Portfolio holdings
AUM
$179M
1-Year Est. Return
19.18%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$18.2M
(-16%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
92.19%
Holding
31
New
1
Increased
1
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$1.88M |
| 2 |
Texas Pacific Land
TPL
|
+$90.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCPC
Balchem Corp
BCPC
|
+$7.91M |
| 2 |
Fidelity National Information Services
FIS
|
+$3.99M |
| 3 |
Mastercard
MA
|
+$3.05M |
| 4 |
Boston Omaha
BOC
|
+$935K |
| 5 |
Broadridge
BR
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 39.13% |
| 2 | Financials | 28.68% |
| 3 | Technology | 10.21% |
| 4 | Energy | 9.71% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
1
Balchem Corp
BCPC
$5.38B
| $35.5M | 38.34% |
439,836
-100,464
| -19% | -$7.91M |
|
|
2
Mastercard
MA
$506B
| $20.5M | 22.18% |
117,170
-17,830
| -13% | -$3.05M |
|
|
3
Texas Pacific Land
TPL
$27.8B
| $8.98M | 9.71% |
159,984
+1,584
| +1% | +$90.6K |
|
|
4
Boston Omaha
BOC
$428M
| $5.84M | 6.31% |
267,055
-40,637
| -13% | -$935K |
|
|
5
Broadridge
BR
$17.8B
| $4.47M | 4.84% |
40,793
-6,207
| -13% | -$616K |
|
|
BELFB
6
Bel Fuse Inc Class B
BELFB
$3.87B
| $2.65M | 2.87% |
140,257
-21,343
| -13% | -$437K |
|
7
WPP
WPP
$4.36B
| $2.6M | 2.81% |
32,639
-4,967
| -13% | -$442K |
|
|
GRMN
8
Garmin
GRMN
$56.7B
| $1.81M | 1.96% |
+30,755
| New | +$1.88M |
|
|
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
| $1.74M | 1.88% |
22,316
-3,396
| -13% | -$278K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.2M | 1.29% |
4
-1
| -20% | -$308K |
|
|
FFIC
11
DELISTED
Flushing Financial
FFIC
| $1.02M | 1.1% |
37,894
-5,766
| -13% | -$160K |
|
12
Virtus Investment Partners
VRTS
$1.06B
| $752K | 0.81% |
6,076
-924
| -13% | -$117K |
|
13
Franco-Nevada
FNV
$41.1B
| $730K | 0.79% |
10,676
-1,624
| -13% | -$119K |
|
|
MMAC
14
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $708K | 0.77% |
26,038
-3,962
| -13% | -$109K |
|
15
Dolby
DLB
$5.56B
| $552K | 0.6% |
8,679
-1,321
| -13% | -$85K |
|
16
WisdomTree
WT
$2.96B
| $502K | 0.54% |
54,766
-8,334
| -13% | -$90K |
|
|
TPHS
17
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $434K | 0.47% |
66,739
-10,156
| -13% | -$67K |
|
18
Simulations Plus
SLP
$369M
| $423K | 0.46% |
28,696
-4,367
| -13% | -$69.8K |
|
19
Bel Fuse Inc Class A
BELFA
$3.17B
| $399K | 0.43% |
23,434
-3,566
| -13% | -$65.3K |
|
20
J.W. Mays
MAYS
$78.1M
| $396K | 0.43% |
10,415
-1,585
| -13% | -$59.6K |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $355K | 0.38% |
11,395
-1,734
| -13% | -$55.2K |
|
22
Metropolitan Bank Holding Corp
MCB
$1.15B
| $329K | 0.36% |
7,811
-1,189
| -13% | -$53.1K |
|
23
KeyCorp
KEY
$24.2B
| $279K | 0.3% |
14,262
-2,170
| -13% | -$45.5K |
|
24
Pathfinder Bancorp
PBHC
$102M
| $190K | 0.21% |
12,285
-1,869
| -13% | -$28.8K |
|
25
Frequency Electronics
FEIM
$572M
| $108K | 0.12% |
12,393
-1,886
| -13% | -$17.7K |
|
Similar funds
MBAM
EV
SWP
WAM
BMCM
CWI
SFC
RVM
Santa Monica Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Santa Monica Partners held 31 positions worth $92.5M, down 16% from $111M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Santa Monica Partners withdrew a net $18.1M in Q1 2018, closing 5 positions and reducing 24 holdings. Its most notable exit was Fidelity National Information Services, an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Materials at 39% of assets, down from 40% a quarter earlier, followed by Financials and Technology.
Against the trend, Santa Monica Partners opened a new position in Garmin worth $1.81M.
- Santa Monica Partners's largest Q1 2018 buy was Garmin: 30,755 shares worth $1.81M.
- Santa Monica Partners added most to Texas Pacific Land in Q1 2018, an estimated $90.6K increase.
- Santa Monica Partners's biggest Q1 2018 reduction was Balchem Corp, cutting an estimated $7.91M.
- Santa Monica Partners fully exited Fidelity National Information Services in Q1 2018, selling an estimated $3.99M.
- Santa Monica Partners's ten largest holdings make up 92% of its $92.5M portfolio in Q1 2018.
- Santa Monica Partners opened 1 new position and closed 5 in Q1 2018.
- Santa Monica Partners's portfolio value fell 16% quarter-over-quarter to $92.5M.
Based on Santa Monica Partners's 13F filing for Q1 2018, filed 19 Apr 2018.