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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
-24.18%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$31.1M
Cap. Flow
-$99.5K
Cap. Flow %
-0.11%
Top 10 Hldgs %
92.84%
Holding
27
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$99.5K

Sector Composition

Rank Sector Weight
1 Materials 38.15%
2 Financials 29.53%
3 Energy 10.5%
4 Technology 9.72%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
1
Balchem Corp
BCPC
$5.38B
$34.2M 37.33%
436,836
– –
MA icon
2
Mastercard
MA
$506B
$22.1M 24.11%
117,170
– –
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$9.63M 10.5%
160,020
– –
BOC icon
4
Boston Omaha
BOC
$428M
$6.25M 6.82%
267,055
– –
BR icon
5
Broadridge
BR
$17.8B
$3.93M 4.28%
40,793
– –
BELFB
6
Bel Fuse Inc Class B
BELFB
$3.87B
$2.58M 2.82%
140,257
– –
GRMN
7
Garmin
GRMN
$56.7B
$1.95M 2.12%
30,755
– –
WPP icon
8
WPP
WPP
$4.36B
$1.79M 1.95%
32,639
– –
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$1.43M 1.56%
22,316
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 1.34%
4
– –
FFIC
11
DELISTED
Flushing Financial
FFIC
$816K 0.89%
37,894
– –
FNV icon
12
Franco-Nevada
FNV
$41.1B
$749K 0.82%
10,676
– –
MMAC
13
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$656K 0.72%
26,038
– –
SLP icon
14
Simulations Plus
SLP
$369M
$571K 0.62%
28,696
– –
DLB icon
15
Dolby
DLB
$5.56B
$537K 0.59%
8,679
– –
VRTS icon
16
Virtus Investment Partners
VRTS
$1.06B
$483K 0.53%
6,076
– –
MAYS icon
17
J.W. Mays
MAYS
$78.1M
$403K 0.44%
10,415
– –
WT icon
18
WisdomTree
WT
$2.96B
$364K 0.4%
54,766
– –
BELFA icon
19
Bel Fuse Inc Class A
BELFA
$3.17B
$322K 0.35%
23,434
– –
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$321K 0.35%
11,395
– –
TPHS
21
DELISTED
Trinity Place Holdings Inc.com
TPHS
$290K 0.32%
66,739
– –
MCB icon
22
Metropolitan Bank Holding Corp
MCB
$1.15B
$241K 0.26%
7,811
-2,700
-26% -$99.5K
LYV icon
23
Live Nation Entertainment
LYV
$40.5B
$231K 0.25%
4,687
– –
KEY icon
24
KeyCorp
KEY
$24.2B
$211K 0.23%
14,262
– –
PBHC icon
25
Pathfinder Bancorp
PBHC
$102M
$192K 0.21%
12,285
– –
1
2

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Santa Monica Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Santa Monica Partners held 27 positions worth $91.7M, down 25% from $123M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 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 38% of assets, down from 40% a quarter earlier, followed by Financials and Energy.

  • Santa Monica Partners's biggest Q4 2018 reduction was Metropolitan Bank Holding Corp, cutting an estimated $99.5K.
  • Santa Monica Partners's ten largest holdings make up 93% of its $91.7M portfolio in Q4 2018.
  • Santa Monica Partners opened 0 new positions and closed 0 in Q4 2018.
  • Santa Monica Partners's portfolio value fell 25% quarter-over-quarter to $91.7M.

Based on Santa Monica Partners's 13F filing for Q4 2018, filed 23 Jan 2019.