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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
+6.98%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.48M
Cap. Flow
+$1.72M
Cap. Flow %
1.44%
Top 10 Hldgs %
93.69%
Holding
26
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$903K
2
GRMN
Garmin
GRMN
+$818K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 37.39%
2 Financials 30.68%
3 Energy 12.54%
4 Technology 9.53%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
1
Balchem Corp
BCPC
$5.38B
$43.7M 36.63%
436,836
– –
MA icon
2
Mastercard
MA
$506B
$31M 26%
117,170
– –
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$15M 12.54%
171,000
+10,062
+6% +$903K
BOC icon
4
Boston Omaha
BOC
$428M
$6.18M 5.19%
267,055
– –
BR icon
5
Broadridge
BR
$17.8B
$5.21M 4.37%
40,793
– –
GRMN
6
Garmin
GRMN
$56.7B
$3.25M 2.73%
40,755
+10,000
+33% +$818K
BELFB
7
Bel Fuse Inc Class B
BELFB
$3.87B
$2.41M 2.02%
140,257
– –
WPP icon
8
WPP
WPP
$4.36B
$2.05M 1.72%
32,639
– –
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$1.69M 1.42%
22,316
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 1.07%
4
– –
FNV icon
11
Franco-Nevada
FNV
$41.1B
$906K 0.76%
10,676
– –
MMAC
12
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$871K 0.73%
26,038
– –
FFIC
13
DELISTED
Flushing Financial
FFIC
$841K 0.71%
37,894
– –
SLP icon
14
Simulations Plus
SLP
$369M
$820K 0.69%
28,696
– –
VRTS icon
15
Virtus Investment Partners
VRTS
$1.06B
$653K 0.55%
6,076
– –
DLB icon
16
Dolby
DLB
$5.56B
$561K 0.47%
8,679
– –
BELFA icon
17
Bel Fuse Inc Class A
BELFA
$3.17B
$357K 0.3%
23,434
– –
MAYS icon
18
J.W. Mays
MAYS
$78.1M
$354K 0.3%
10,415
– –
MCB icon
19
Metropolitan Bank Holding Corp
MCB
$1.15B
$344K 0.29%
7,811
– –
WT icon
20
WisdomTree
WT
$2.96B
$338K 0.28%
54,766
– –
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$330K 0.28%
11,395
– –
LYV icon
22
Live Nation Entertainment
LYV
$40.5B
$311K 0.26%
4,687
– –
TPHS
23
DELISTED
Trinity Place Holdings Inc.com
TPHS
$264K 0.22%
66,739
– –
KEY icon
24
KeyCorp
KEY
$24.2B
$253K 0.21%
14,262
– –
PBHC icon
25
Pathfinder Bancorp
PBHC
$102M
$179K 0.15%
12,285
– –
1
2

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WAM
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Santa Monica Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Santa Monica Partners held 26 positions worth $119M, up 7.7% from $111M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Santa Monica Partners opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

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

  • Santa Monica Partners added most to Texas Pacific Land in Q2 2019, an estimated $903K increase.
  • Santa Monica Partners's ten largest holdings make up 94% of its $119M portfolio in Q2 2019.
  • Santa Monica Partners opened 0 new positions and closed 0 in Q2 2019.
  • Santa Monica Partners's portfolio value rose 7.7% quarter-over-quarter to $119M.

Based on Santa Monica Partners's 13F filing for Q2 2019, filed 22 Jul 2019.