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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
+15.89%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.1M
Cap. Flow
+$203K
Cap. Flow %
0.19%
Top 10 Hldgs %
92.61%
Holding
27
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$201K
2
TPL icon
Texas Pacific Land
TPL
+$2.52K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 40.92%
2 Financials 27.18%
3 Energy 11.59%
4 Technology 9.46%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
1
Balchem Corp
BCPC
$5.38B
$42.9M 40.19%
439,836
– –
MA icon
2
Mastercard
MA
$506B
$23M 21.59%
117,170
– –
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$12.4M 11.59%
160,020
+36
+0% +$2.52K
BOC icon
4
Boston Omaha
BOC
$428M
$5.63M 5.28%
267,055
– –
BR icon
5
Broadridge
BR
$17.8B
$4.7M 4.4%
40,793
– –
BELFB
6
Bel Fuse Inc Class B
BELFB
$3.87B
$2.93M 2.75%
140,257
– –
WPP icon
7
WPP
WPP
$4.36B
$2.56M 2.4%
32,639
– –
GRMN
8
Garmin
GRMN
$56.7B
$1.88M 1.76%
30,755
– –
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$1.69M 1.59%
22,316
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.13M 1.06%
4
– –
FFIC
11
DELISTED
Flushing Financial
FFIC
$989K 0.93%
37,894
– –
FNV icon
12
Franco-Nevada
FNV
$41.1B
$780K 0.73%
10,676
– –
VRTS icon
13
Virtus Investment Partners
VRTS
$1.06B
$777K 0.73%
6,076
– –
MMAC
14
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$693K 0.65%
26,038
– –
SLP icon
15
Simulations Plus
SLP
$369M
$638K 0.6%
28,696
– –
DLB icon
16
Dolby
DLB
$5.56B
$535K 0.5%
8,679
– –
WT icon
17
WisdomTree
WT
$2.96B
$497K 0.47%
54,766
– –
BELFA icon
18
Bel Fuse Inc Class A
BELFA
$3.17B
$490K 0.46%
23,434
– –
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
$437K 0.41%
66,739
– –
MAYS icon
20
J.W. Mays
MAYS
$78.1M
$419K 0.39%
10,415
– –
MCB icon
21
Metropolitan Bank Holding Corp
MCB
$1.15B
$409K 0.38%
7,811
– –
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$394K 0.37%
11,395
– –
KEY icon
23
KeyCorp
KEY
$24.2B
$279K 0.26%
14,262
– –
LYV icon
24
Live Nation Entertainment
LYV
$40.5B
$228K 0.21%
+4,687
New +$201K
PBHC icon
25
Pathfinder Bancorp
PBHC
$102M
$196K 0.18%
12,285
– –
1
2

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WAM
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BMCM
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CWI
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RVM
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Santa Monica Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Santa Monica Partners held 27 positions worth $107M, up 15% from $92.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.7%. Santa Monica Partners opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 39% a quarter earlier, followed by Financials and Energy.

  • Santa Monica Partners's largest Q2 2018 buy was Live Nation Entertainment: 4,687 shares worth $228K.
  • Santa Monica Partners added most to Texas Pacific Land in Q2 2018, an estimated $2.52K increase.
  • Santa Monica Partners's ten largest holdings make up 93% of its $107M portfolio in Q2 2018.
  • Santa Monica Partners opened 1 new position and closed 0 in Q2 2018.
  • Santa Monica Partners's portfolio value rose 15% quarter-over-quarter to $107M.

Based on Santa Monica Partners's 13F filing for Q2 2018, filed 25 Jul 2018.