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WCM

Wallace Capital Management Portfolio holdings

AUM $871M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+13.69%
3 Year Est. Return
+58.99%
5 Year Est. Return
+61.44%
10 Year Est. Return
+228.11%
AUM
$626M
AUM Growth
+$41.9M
Cap. Flow
+$5.34M
Cap. Flow %
0.85%
Top 10 Hldgs %
63.98%
Holding
71
New
4
Increased
35
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$703K
2
WTM icon
White Mountains Insurance
WTM
+$700K
3
GHC icon
Graham Holdings Company
GHC
+$486K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$392K
5
AAPL icon
Apple
AAPL
+$377K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$204K
2
EXPE icon
Expedia Group
EXPE
+$119K
3
UL icon
Unilever
UL
+$83.9K
4
KO icon
Coca-Cola
KO
+$72.5K
5
RH icon
RH
RH
+$57.7K

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Consumer Discretionary 19.18%
3 Communication Services 16.14%
4 Industrials 11.29%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$137B
$6.29M 1.01%
103,380
-1,408
-1% -$83.9K
WMT icon
27
Walmart Inc
WMT
$881B
$4.42M 0.71%
175,014
-2,001
-1% -$50.8K
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.94M 0.63%
129,832
+429
+0.3% +$12.2K
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$4.86B
$3.79M 0.6%
43,632
– –
FWONK icon
30
Liberty Media Series C
FWONK
$24.5B
$3.62M 0.58%
102,306
+3,584
+4% +$119K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.57M 0.57%
14
– –
ASCMA
32
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.54M 0.57%
230,702
-2,343
-1% -$32.5K
GNTX icon
33
Gentex
GNTX
$4.99B
$3.29M 0.53%
173,490
-350
-0.2% -$6.82K
TR icon
34
Tootsie Roll Industries
TR
$2.96B
$2.9M 0.46%
108,648
+2,818
+3% +$78.3K
LBRDA icon
35
Liberty Broadband Class A
LBRDA
$4.86B
$2.68M 0.43%
31,239
-80
-0.3% -$6.91K
PG icon
36
Procter & Gamble
PG
$338B
$2.61M 0.42%
29,980
-300
-1% -$26.4K
CLX icon
37
Clorox
CLX
$11.9B
$2.08M 0.33%
15,592
– –
IPI icon
38
Intrepid Potash
IPI
$447M
$2.02M 0.32%
89,598
+6,265
+8% +$131K
MRK icon
39
Merck
MRK
$316B
$1.97M 0.31%
32,211
-714
-2% -$43.5K
MDLZ icon
40
Mondelez International
MDLZ
$78.8B
$1.96M 0.31%
45,390
+1,107
+2% +$49.9K
HSY icon
41
Hershey
HSY
$35.7B
$1.5M 0.24%
14,011
-20
-0.1% -$2.21K
CL icon
42
Colgate-Palmolive
CL
$71.9B
$1.48M 0.24%
19,968
– –
KDP icon
43
Keurig Dr Pepper
KDP
$42.1B
$1.38M 0.22%
15,127
+50
+0.3% +$4.68K
CHUBK
44
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.32M 0.21%
75,844
-197
-0.3% -$3.25K
KHC icon
45
Kraft Heinz
KHC
$31.3B
$1.32M 0.21%
15,378
+604
+4% +$54.8K
FWONA icon
46
Liberty Media Series A
FWONA
$22.4B
$1.19M 0.19%
35,574
– –
BATRK icon
47
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.17M 0.19%
48,614
– –
CVO
48
DELISTED
Cenevo, Inc.
CVO
$901K 0.14%
147,977
+1,134
+0.8% +$5.92K
PM icon
49
Philip Morris
PM
$292B
$673K 0.11%
5,728
– –
CHUBA
50
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$661K 0.11%
37,934
-98
-0.3% -$1.61K
1
2
3

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Wallace Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Wallace Capital Management held 71 positions worth $626M, up 7.2% from $584M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wallace Capital Management's Q2 2017 filing shows 4 new, 35 increased, 15 reduced and 1 closed positions. Its largest new stake was Apple: 10,192 shares worth $367K. The largest sale was Iron Mountain, an estimated $204K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wallace Capital Management's largest Q2 2017 buy was Apple: 10,192 shares worth $367K.
  • Wallace Capital Management added most to Loews in Q2 2017, an estimated $703K increase.
  • Wallace Capital Management's biggest Q2 2017 reduction was Expedia Group, cutting an estimated $119K.
  • Wallace Capital Management fully exited Iron Mountain in Q2 2017, selling an estimated $204K.
  • Wallace Capital Management's ten largest holdings make up 64% of its $626M portfolio in Q2 2017.
  • Wallace Capital Management opened 4 new positions and closed 1 in Q2 2017.
  • Wallace Capital Management's portfolio value rose 7.2% quarter-over-quarter to $626M.

Based on Wallace Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.