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
+21.88%
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
+$19.1M
Cap. Flow
+$24.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
93.54%
Holding
27
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$71.7K

Top Sells

Rank Stock Value
1
MOC
Command Security Corporation
MOC
+$47K

Sector Composition

Rank Sector Weight
1 Materials 37.33%
2 Financials 29.68%
3 Energy 12.49%
4 Technology 10.01%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
1
Balchem Corp
BCPC
$5.38B
$40.5M 36.61%
436,836
– –
MA icon
2
Mastercard
MA
$506B
$27.6M 24.91%
117,170
– –
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$13.8M 12.49%
160,938
+918
+0.6% +$71.7K
BOC icon
4
Boston Omaha
BOC
$428M
$6.66M 6.01%
267,055
– –
BR icon
5
Broadridge
BR
$17.8B
$4.23M 3.82%
40,793
– –
BELFB
6
Bel Fuse Inc Class B
BELFB
$3.87B
$3.55M 3.2%
140,257
– –
GRMN
7
Garmin
GRMN
$56.7B
$2.66M 2.4%
30,755
– –
WPP icon
8
WPP
WPP
$4.36B
$1.72M 1.56%
32,639
– –
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$1.6M 1.44%
22,316
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.21M 1.09%
4
– –
FFIC
11
DELISTED
Flushing Financial
FFIC
$831K 0.75%
37,894
– –
FNV icon
12
Franco-Nevada
FNV
$41.1B
$801K 0.72%
10,676
– –
MMAC
13
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$789K 0.71%
26,038
– –
SLP icon
14
Simulations Plus
SLP
$369M
$606K 0.55%
28,696
– –
VRTS icon
15
Virtus Investment Partners
VRTS
$1.06B
$593K 0.54%
6,076
– –
DLB icon
16
Dolby
DLB
$5.56B
$547K 0.49%
8,679
– –
BELFA icon
17
Bel Fuse Inc Class A
BELFA
$3.17B
$502K 0.45%
23,434
– –
MAYS icon
18
J.W. Mays
MAYS
$78.1M
$395K 0.36%
10,415
– –
WT icon
19
WisdomTree
WT
$2.96B
$387K 0.35%
54,766
– –
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$332K 0.3%
11,395
– –
LYV icon
21
Live Nation Entertainment
LYV
$40.5B
$298K 0.27%
4,687
– –
MCB icon
22
Metropolitan Bank Holding Corp
MCB
$1.15B
$272K 0.25%
7,811
– –
TPHS
23
DELISTED
Trinity Place Holdings Inc.com
TPHS
$267K 0.24%
66,739
– –
KEY icon
24
KeyCorp
KEY
$24.2B
$225K 0.2%
14,262
– –
PBHC icon
25
Pathfinder Bancorp
PBHC
$102M
$160K 0.14%
12,285
– –
1
2

Similar funds

MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Santa Monica Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Santa Monica Partners held 27 positions worth $111M, up 21% from $91.7M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.7%. Santa Monica Partners opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 38% a quarter earlier, followed by Financials and Energy.

  • Santa Monica Partners added most to Texas Pacific Land in Q1 2019, an estimated $71.7K increase.
  • Santa Monica Partners fully exited Command Security Corporation in Q1 2019, selling an estimated $47K.
  • Santa Monica Partners's ten largest holdings make up 94% of its $111M portfolio in Q1 2019.
  • Santa Monica Partners opened 0 new positions and closed 1 in Q1 2019.
  • Santa Monica Partners's portfolio value rose 21% quarter-over-quarter to $111M.

Based on Santa Monica Partners's 13F filing for Q1 2019, filed 18 Apr 2019.