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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
+7.82%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.93M
Cap. Flow
-$4.34M
Cap. Flow %
-3.62%
Top 10 Hldgs %
94.72%
Holding
28
New
2
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$253K
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$199K

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$2.04M
2
BELFB
Bel Fuse Inc Class B
BELFB
+$1.19M
3
TPL icon
Texas Pacific Land
TPL
+$678K
4
FFIC
Flushing Financial
FFIC
+$344K
5
TPHS
Trinity Place Holdings Inc.com
TPHS
+$267K

Sector Composition

Rank Sector Weight
1 Materials 37.94%
2 Financials 33.38%
3 Energy 11.72%
4 Technology 9.1%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
1
Balchem Corp
BCPC
$5.38B
$44.4M 37.02%
436,836
– –
MA icon
2
Mastercard
MA
$506B
$35M 29.17%
117,170
– –
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$14.1M 11.72%
161,910
-9,270
-5% -$678K
BOC icon
4
Boston Omaha
BOC
$428M
$5.62M 4.69%
267,055
– –
BR icon
5
Broadridge
BR
$17.8B
$5.04M 4.2%
40,793
– –
GRMN
6
Garmin
GRMN
$56.7B
$3.98M 3.32%
40,755
– –
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
$1.67M 1.39%
22,316
– –
BELFB
8
Bel Fuse Inc Class B
BELFB
$3.87B
$1.39M 1.16%
67,634
-72,623
-52% -$1.19M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 1.13%
4
– –
FNV icon
10
Franco-Nevada
FNV
$41.1B
$1.1M 0.92%
10,676
– –
SLP icon
11
Simulations Plus
SLP
$369M
$834K 0.7%
28,696
– –
MMAC
12
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$828K 0.69%
26,038
– –
VRTS icon
13
Virtus Investment Partners
VRTS
$1.06B
$740K 0.62%
6,076
– –
DLB icon
14
Dolby
DLB
$5.56B
$597K 0.5%
8,679
– –
FFIC
15
DELISTED
Flushing Financial
FFIC
$470K 0.39%
21,745
-16,149
-43% -$344K
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$418K 0.35%
11,395
– –
BELFA icon
17
Bel Fuse Inc Class A
BELFA
$3.17B
$380K 0.32%
23,434
– –
MCB icon
18
Metropolitan Bank Holding Corp
MCB
$1.15B
$377K 0.31%
7,811
– –
LYV icon
19
Live Nation Entertainment
LYV
$40.5B
$335K 0.28%
4,687
– –
MAYS icon
20
J.W. Mays
MAYS
$78.1M
$320K 0.27%
10,415
– –
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$4.88B
$273K 0.23%
+2,170
New +$253K
WT icon
22
WisdomTree
WT
$2.96B
$255K 0.21%
52,766
-2,000
-4% -$9.93K
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$210K 0.18%
+6,007
New +$199K
PBHC icon
24
Pathfinder Bancorp
PBHC
$102M
$171K 0.14%
12,285
– –
FEIM icon
25
Frequency Electronics
FEIM
$572M
$127K 0.11%
12,393
– –
1
2

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SWP
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WAM
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BMCM
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CWI
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SFC
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RVM
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Santa Monica Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Santa Monica Partners held 28 positions worth $120M, up 3.4% from $116M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Santa Monica Partners withdrew a net $4.34M in Q4 2019, closing 3 positions and reducing 4 holdings. Its most notable exit was WPP, an estimated $2.04M position sold in full.

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

Against the trend, Santa Monica Partners opened a new position in Liberty Broadband Class C worth $273K.

  • Santa Monica Partners's largest Q4 2019 buy was Liberty Broadband Class C: 2,170 shares worth $273K.
  • Santa Monica Partners's biggest Q4 2019 reduction was Bel Fuse Inc Class B, cutting an estimated $1.19M.
  • Santa Monica Partners fully exited WPP in Q4 2019, selling an estimated $2.04M.
  • Santa Monica Partners's ten largest holdings make up 95% of its $120M portfolio in Q4 2019.
  • Santa Monica Partners opened 2 new positions and closed 3 in Q4 2019.
  • Santa Monica Partners's portfolio value rose 3.4% quarter-over-quarter to $120M.

Based on Santa Monica Partners's 13F filing for Q4 2019, filed 22 Jan 2020.