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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
-14.61%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$23.5M
Cap. Flow
-$2.37M
Cap. Flow %
-2.46%
Top 10 Hldgs %
96.33%
Holding
25
New
–
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$9.22K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$1.14M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$418K
3
LYV icon
Live Nation Entertainment
LYV
+$335K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$273K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$210K

Sector Composition

Rank Sector Weight
1 Materials 44.68%
2 Financials 32.58%
3 Technology 8.16%
4 Energy 7.1%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
1
Balchem Corp
BCPC
$5.38B
$42M 43.58%
425,686
-11,150
-3% -$1.14M
MA icon
2
Mastercard
MA
$506B
$28.3M 29.35%
117,170
– –
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$6.84M 7.1%
162,036
+126
+0.1% +$9.22K
BOC icon
4
Boston Omaha
BOC
$428M
$4.84M 5.02%
267,055
– –
BR icon
5
Broadridge
BR
$17.8B
$3.87M 4.01%
40,793
– –
GRMN
6
Garmin
GRMN
$56.7B
$3.06M 3.17%
40,755
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 1.13%
4
– –
FNV icon
8
Franco-Nevada
FNV
$41.1B
$1.06M 1.1%
10,676
– –
SLP icon
9
Simulations Plus
SLP
$369M
$1M 1.04%
28,696
– –
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
$807K 0.84%
22,316
– –
BELFB
11
Bel Fuse Inc Class B
BELFB
$3.87B
$659K 0.68%
67,634
– –
MMAC
12
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$644K 0.67%
26,038
– –
DLB icon
13
Dolby
DLB
$5.56B
$470K 0.49%
8,679
– –
VRTS icon
14
Virtus Investment Partners
VRTS
$1.06B
$462K 0.48%
6,076
– –
FFIC
15
DELISTED
Flushing Financial
FFIC
$291K 0.3%
21,745
– –
MAYS icon
16
J.W. Mays
MAYS
$78.1M
$257K 0.27%
10,415
– –
MCB icon
17
Metropolitan Bank Holding Corp
MCB
$1.15B
$210K 0.22%
7,811
– –
BELFA icon
18
Bel Fuse Inc Class A
BELFA
$3.17B
$177K 0.18%
23,434
– –
PBHC icon
19
Pathfinder Bancorp
PBHC
$102M
$131K 0.14%
12,285
– –
WT icon
20
WisdomTree
WT
$2.96B
$123K 0.13%
52,766
– –
FEIM icon
21
Frequency Electronics
FEIM
$572M
$113K 0.12%
12,393
– –
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.88B
– –
-2,170
Closed -$273K
LYV icon
23
Live Nation Entertainment
LYV
$40.5B
– –
-4,687
Closed -$335K
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-11,395
Closed -$418K
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,007
Closed -$210K

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Santa Monica Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Santa Monica Partners held 25 positions worth $96.4M, down 20% from $120M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Santa Monica Partners's Q1 2020 filing shows 1 increased, 1 reduced and 4 closed positions. The largest sale was Balchem Corp, an estimated $1.14M.

By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • Santa Monica Partners added most to Texas Pacific Land in Q1 2020, an estimated $9.22K increase.
  • Santa Monica Partners's biggest Q1 2020 reduction was Balchem Corp, cutting an estimated $1.14M.
  • Santa Monica Partners fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2020, selling an estimated $418K.
  • Santa Monica Partners's ten largest holdings make up 96% of its $96.4M portfolio in Q1 2020.
  • Santa Monica Partners opened 0 new positions and closed 4 in Q1 2020.
  • Santa Monica Partners's portfolio value fell 20% quarter-over-quarter to $96.4M.

Based on Santa Monica Partners's 13F filing for Q1 2020, filed 13 Apr 2020.