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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
+1.37%
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
$657M
AUM Growth
+$32.8M
Cap. Flow
+$27.9M
Cap. Flow %
4.24%
Top 10 Hldgs %
59.85%
Holding
75
New
4
Increased
31
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$18.4M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.09M
3
GHC icon
Graham Holdings Company
GHC
+$3.4M
4
WTM icon
White Mountains Insurance
WTM
+$1.84M
5
PGX icon
Invesco Preferred ETF
PGX
+$951K

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.02M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$566K
3
VVX icon
V2X
VVX
+$348K
4
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$340K
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$247K

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Consumer Discretionary 17.11%
3 Communication Services 14.24%
4 Consumer Staples 10.94%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$103B
$6.55M 1%
152,325
+2,236
+1% +$103K
GSK icon
27
GSK
GSK
$103B
$6.51M 0.99%
146,941
+3,835
+3% +$177K
UL icon
28
Unilever
UL
$137B
$6.3M 0.96%
101,201
-696
-0.7% -$44.1K
WMT icon
29
Walmart Inc
WMT
$881B
$5.85M 0.89%
177,660
-2,625
-1% -$80.3K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.76M 0.73%
16
– –
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.71M 0.57%
129,624
-14
-0% -$422
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$4.86B
$3.66M 0.56%
42,995
-545
-1% -$48.5K
GNTX icon
33
Gentex
GNTX
$4.99B
$3.56M 0.54%
169,815
+225
+0.1% +$4.48K
FWONK icon
34
Liberty Media Series C
FWONK
$24.5B
$3.38M 0.52%
102,480
+243
+0.2% +$8.78K
IPI icon
35
Intrepid Potash
IPI
$447M
$3.33M 0.51%
70,063
– –
TR icon
36
Tootsie Roll Industries
TR
$2.96B
$3.03M 0.46%
108,736
+94
+0.1% +$2.63K
PG icon
37
Procter & Gamble
PG
$338B
$2.83M 0.43%
30,855
+2
+0% +$180
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$4.86B
$2.63M 0.4%
30,902
+25
+0.1% +$2.2K
CLX icon
39
Clorox
CLX
$11.9B
$2.32M 0.35%
15,592
– –
MDLZ icon
40
Mondelez International
MDLZ
$78.8B
$2.04M 0.31%
47,592
+9
+0% +$378
MRK icon
41
Merck
MRK
$316B
$1.71M 0.26%
31,847
+4
+0% +$222
HSY icon
42
Hershey
HSY
$35.7B
$1.6M 0.24%
14,088
-173
-1% -$19K
CL icon
43
Colgate-Palmolive
CL
$71.9B
$1.5M 0.23%
19,868
-100
-0.5% -$7.3K
KDP icon
44
Keurig Dr Pepper
KDP
$42.1B
$1.47M 0.22%
15,137
+5
+0% +$449
RFP
45
DELISTED
Resolute Forest Products Inc.
RFP
$1.33M 0.2%
119,985
-545
-0.5% -$4.41K
CHUBK
46
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.32M 0.2%
64,097
-11,683
-15% -$247K
KHC icon
47
Kraft Heinz
KHC
$31.3B
$1.27M 0.19%
16,374
+5
+0% +$393
ASCMA
48
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.18M 0.18%
102,620
-4,750
-4% -$57.1K
FWONA icon
49
Liberty Media Series A
FWONA
$22.4B
$1.11M 0.17%
35,467
– –
PGX icon
50
Invesco Preferred ETF
PGX
$3.8B
$944K 0.14%
+63,500
New +$951K
1
2
3

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PLFA
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BFA
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F1I
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Wallace Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Wallace Capital Management held 75 positions worth $657M, up 5.3% from $624M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wallace Capital Management deployed $27.9M of net new capital in Q4 2017, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Conduent: 1,175,372 shares worth $19M.

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

On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $6.02M trimmed.

  • Wallace Capital Management's largest Q4 2017 buy was Conduent: 1,175,372 shares worth $19M.
  • Wallace Capital Management added most to Graham Holdings Company in Q4 2017, an estimated $3.4M increase.
  • Wallace Capital Management's biggest Q4 2017 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $6.02M.
  • Wallace Capital Management fully exited V2X in Q4 2017, selling an estimated $348K.
  • Wallace Capital Management's ten largest holdings make up 60% of its $657M portfolio in Q4 2017.
  • Wallace Capital Management opened 4 new positions and closed 2 in Q4 2017.
  • Wallace Capital Management's portfolio value rose 5.3% quarter-over-quarter to $657M.

Based on Wallace Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.