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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
+15.83%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$16.1M
Cap. Flow
-$190K
Cap. Flow %
-0.15%
Top 10 Hldgs %
93.77%
Holding
27
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$126K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$315K

Sector Composition

Rank Sector Weight
1 Materials 40.43%
2 Financials 26.2%
3 Energy 12.49%
4 Technology 9.68%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
1
Balchem Corp
BCPC
$5.38B
$49M 39.89%
436,836
-3,000
-0.7% -$315K
MA icon
2
Mastercard
MA
$506B
$26.1M 21.25%
117,170
– –
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$15.3M 12.49%
160,020
– –
BOC icon
4
Boston Omaha
BOC
$428M
$7.99M 6.5%
267,055
– –
BR icon
5
Broadridge
BR
$17.8B
$5.38M 4.39%
40,793
– –
BELFB
6
Bel Fuse Inc Class B
BELFB
$3.87B
$3.72M 3.03%
140,257
– –
WPP icon
7
WPP
WPP
$4.36B
$2.39M 1.95%
32,639
– –
GRMN
8
Garmin
GRMN
$56.7B
$2.15M 1.75%
30,755
– –
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$1.81M 1.48%
22,316
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.28M 1.04%
4
– –
FFIC
11
DELISTED
Flushing Financial
FFIC
$925K 0.75%
37,894
– –
VRTS icon
12
Virtus Investment Partners
VRTS
$1.06B
$691K 0.56%
6,076
– –
MMAC
13
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$682K 0.56%
26,038
– –
FNV icon
14
Franco-Nevada
FNV
$41.1B
$668K 0.54%
10,676
– –
DLB icon
15
Dolby
DLB
$5.56B
$607K 0.49%
8,679
– –
SLP icon
16
Simulations Plus
SLP
$369M
$580K 0.47%
28,696
– –
BELFA icon
17
Bel Fuse Inc Class A
BELFA
$3.17B
$505K 0.41%
23,434
– –
WT icon
18
WisdomTree
WT
$2.96B
$464K 0.38%
54,766
– –
MCB icon
19
Metropolitan Bank Holding Corp
MCB
$1.15B
$432K 0.35%
10,511
+2,700
+35% +$126K
MAYS icon
20
J.W. Mays
MAYS
$78.1M
$412K 0.34%
10,415
– –
TPHS
21
DELISTED
Trinity Place Holdings Inc.com
TPHS
$406K 0.33%
66,739
– –
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$377K 0.31%
11,395
– –
KEY icon
23
KeyCorp
KEY
$24.2B
$284K 0.23%
14,262
– –
LYV icon
24
Live Nation Entertainment
LYV
$40.5B
$255K 0.21%
4,687
– –
PBHC icon
25
Pathfinder Bancorp
PBHC
$102M
$185K 0.15%
12,285
– –
1
2

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Santa Monica Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Santa Monica Partners held 27 positions worth $123M, up 15% from $107M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Santa Monica Partners opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 41% a quarter earlier, followed by Financials and Energy.

  • Santa Monica Partners added most to Metropolitan Bank Holding Corp in Q3 2018, an estimated $126K increase.
  • Santa Monica Partners's biggest Q3 2018 reduction was Balchem Corp, cutting an estimated $315K.
  • Santa Monica Partners's ten largest holdings make up 94% of its $123M portfolio in Q3 2018.
  • Santa Monica Partners opened 0 new positions and closed 0 in Q3 2018.
  • Santa Monica Partners's portfolio value rose 15% quarter-over-quarter to $123M.

Based on Santa Monica Partners's 13F filing for Q3 2018, filed 22 Oct 2018.