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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
-2.14%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.21M
Cap. Flow
+$14K
Cap. Flow %
0.01%
Top 10 Hldgs %
93.46%
Holding
26
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$14K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 38.19%
2 Financials 32.07%
3 Energy 10.65%
4 Technology 9.58%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
1
Balchem Corp
BCPC
$5.38B
$43.3M 37.35%
436,836
– –
MA icon
2
Mastercard
MA
$506B
$31.8M 27.43%
117,170
– –
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$12.4M 10.65%
171,180
+180
+0.1% +$14K
BOC icon
4
Boston Omaha
BOC
$428M
$5.3M 4.57%
267,055
– –
BR icon
5
Broadridge
BR
$17.8B
$5.08M 4.38%
40,793
– –
GRMN
6
Garmin
GRMN
$56.7B
$3.45M 2.98%
40,755
– –
BELFB
7
Bel Fuse Inc Class B
BELFB
$3.87B
$2.11M 1.82%
140,257
– –
WPP icon
8
WPP
WPP
$4.36B
$2.04M 1.76%
32,639
– –
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$1.69M 1.45%
22,316
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 1.08%
4
– –
SLP icon
11
Simulations Plus
SLP
$369M
$996K 0.86%
28,696
– –
FNV icon
12
Franco-Nevada
FNV
$41.1B
$973K 0.84%
10,676
– –
MMAC
13
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$781K 0.67%
26,038
– –
FFIC
14
DELISTED
Flushing Financial
FFIC
$766K 0.66%
37,894
– –
VRTS icon
15
Virtus Investment Partners
VRTS
$1.06B
$672K 0.58%
6,076
– –
DLB icon
16
Dolby
DLB
$5.56B
$561K 0.48%
8,679
– –
MAYS icon
17
J.W. Mays
MAYS
$78.1M
$406K 0.35%
10,415
– –
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$364K 0.31%
11,395
– –
BELFA icon
19
Bel Fuse Inc Class A
BELFA
$3.17B
$323K 0.28%
23,434
– –
LYV icon
20
Live Nation Entertainment
LYV
$40.5B
$311K 0.27%
4,687
– –
MCB icon
21
Metropolitan Bank Holding Corp
MCB
$1.15B
$307K 0.26%
7,811
– –
WT icon
22
WisdomTree
WT
$2.96B
$286K 0.25%
54,766
– –
TPHS
23
DELISTED
Trinity Place Holdings Inc.com
TPHS
$267K 0.23%
66,739
– –
KEY icon
24
KeyCorp
KEY
$24.2B
$254K 0.22%
14,262
– –
PBHC icon
25
Pathfinder Bancorp
PBHC
$102M
$165K 0.14%
12,285
– –
1
2

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Santa Monica Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Santa Monica Partners held 26 positions worth $116M, down 2.7% from $119M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 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 38% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

  • Santa Monica Partners added most to Texas Pacific Land in Q3 2019, an estimated $14K increase.
  • Santa Monica Partners's ten largest holdings make up 93% of its $116M portfolio in Q3 2019.
  • Santa Monica Partners opened 0 new positions and closed 0 in Q3 2019.
  • Santa Monica Partners's portfolio value fell 2.7% quarter-over-quarter to $116M.

Based on Santa Monica Partners's 13F filing for Q3 2019, filed 18 Oct 2019.