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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
+1.86%
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
$624M
AUM Growth
-$2.16M
(-0.35%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
72
New
2
Increased
31
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$1.92M |
| 2 |
Graham Holdings Company
GHC
|
+$1.18M |
| 3 |
Loews
L
|
+$728K |
| 4 |
General Mills
GIS
|
+$678K |
| 5 |
GSK
GSK
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$19.3M |
| 2 |
RH
RH
|
+$4.78M |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$1.64M |
| 4 |
Intrepid Potash
IPI
|
+$659K |
| 5 |
Expedia Group
EXPE
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.68% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Communication Services | 16.35% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$137B
| $6.64M | 1.06% |
101,897
-1,483
| -1% | -$95.3K |
|
27
Walmart Inc
WMT
$881B
| $4.7M | 0.75% |
180,285
+5,271
| +3% | +$138K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.4M | 0.7% |
16
+2
| +14% | +$531K |
|
29
Liberty Broadband Class C
LBRDK
$4.86B
| $4.15M | 0.66% |
43,540
-92
| -0.2% | -$8.86K |
|
|
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.92M | 0.63% |
129,638
-194
| -0.1% | -$6K |
|
31
Liberty Media Series C
FWONK
$24.5B
| $3.77M | 0.6% |
102,237
-69
| -0.1% | -$2.41K |
|
32
Gentex
GNTX
$4.99B
| $3.36M | 0.54% |
169,590
-3,900
| -2% | -$70.9K |
|
33
Tootsie Roll Industries
TR
$2.96B
| $3.16M | 0.51% |
108,642
-6
| -0% | -$169 |
|
|
34
Intrepid Potash
IPI
$447M
| $3.06M | 0.49% |
70,063
-19,535
| -22% | -$659K |
|
35
Liberty Broadband Class A
LBRDA
$4.86B
| $2.91M | 0.47% |
30,877
-362
| -1% | -$34.5K |
|
36
Procter & Gamble
PG
$338B
| $2.81M | 0.45% |
30,853
+873
| +3% | +$79.5K |
|
37
Clorox
CLX
$11.9B
| $2.06M | 0.33% |
15,592
| – | – |
|
38
Merck
MRK
$316B
| $1.95M | 0.31% |
31,843
-368
| -1% | -$22.3K |
|
39
Mondelez International
MDLZ
$78.8B
| $1.94M | 0.31% |
47,583
+2,193
| +5% | +$93.1K |
|
|
CHUBK
40
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.62M | 0.26% |
75,780
-64
| -0.1% | -$1.26K |
|
41
Hershey
HSY
$35.7B
| $1.56M | 0.25% |
14,261
+250
| +2% | +$26.6K |
|
42
Colgate-Palmolive
CL
$71.9B
| $1.46M | 0.23% |
19,968
| – | – |
|
|
ASCMA
43
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.4M | 0.22% |
107,370
-123,332
| -53% | -$1.64M |
|
44
Keurig Dr Pepper
KDP
$42.1B
| $1.34M | 0.21% |
15,132
+5
| +0% | +$454 |
|
45
Kraft Heinz
KHC
$31.3B
| $1.27M | 0.2% |
16,369
+991
| +6% | +$82.9K |
|
46
Liberty Media Series A
FWONA
$22.4B
| $1.24M | 0.2% |
35,467
-107
| -0.3% | -$3.59K |
|
47
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.23M | 0.2% |
48,607
-7
| -0% | -$173 |
|
|
CHUBA
48
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $855K | 0.14% |
37,903
-31
| -0.1% | -$629 |
|
49
Philip Morris
PM
$292B
| $636K | 0.1% |
5,728
| – | – |
|
|
RFP
50
DELISTED
Resolute Forest Products Inc.
RFP
| $609K | 0.1% |
120,530
-480
| -0.4% | -$2.26K |
|
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Wallace Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Wallace Capital Management held 72 positions worth $624M, down 0.35% from $626M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 4.2%. Wallace Capital Management opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Wallace Capital Management's largest Q3 2017 buy was Iron Mountain: 5,714 shares worth $222K.
- Wallace Capital Management added most to White Mountains Insurance in Q3 2017, an estimated $1.92M increase.
- Wallace Capital Management's biggest Q3 2017 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $19.3M.
- Wallace Capital Management fully exited Oclaro Inc. in Q3 2017, selling an estimated $107K.
- Wallace Capital Management's ten largest holdings make up 63% of its $624M portfolio in Q3 2017.
- Wallace Capital Management opened 2 new positions and closed 1 in Q3 2017.
- Wallace Capital Management's portfolio value fell 0.35% quarter-over-quarter to $624M.
Based on Wallace Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.