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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
-1.4%
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
$701M
AUM Growth
+$44.4M
(+6.8%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
81
New
8
Increased
24
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRG
Seritage Growth Properties
SRG
|
+$19M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$13.6M |
| 3 |
Jefferies Financial Group
JEF
|
+$9.94M |
| 4 |
White Mountains Insurance
WTM
|
+$5.06M |
| 5 |
Graham Holdings Company
GHC
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$17M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$14.1M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$8.51M |
| 4 |
Gentex
GNTX
|
+$3.56M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.22% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Communication Services | 12.48% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$103B
| $7.07M | 1.01% |
176,305
+23,980
| +16% | +$998K |
|
27
Coca-Cola
KO
$374B
| $6.28M | 0.9% |
144,503
-2,195
| -1% | -$98.6K |
|
28
Unilever
UL
$137B
| $6.16M | 0.88% |
98,548
-2,653
| -3% | -$161K |
|
29
Walmart Inc
WMT
$881B
| $5.13M | 0.73% |
172,929
-4,731
| -3% | -$152K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.79M | 0.68% |
16
| – | – |
|
|
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.79M | 0.54% |
127,707
-1,917
| -1% | -$58.2K |
|
32
Liberty Broadband Class C
LBRDK
$4.86B
| $3.66M | 0.52% |
42,671
-324
| -0.8% | -$29.2K |
|
33
Liberty Media Series C
FWONK
$24.5B
| $2.97M | 0.42% |
99,670
-2,810
| -3% | -$93K |
|
34
Liberty Broadband Class A
LBRDA
$4.86B
| $2.63M | 0.37% |
30,981
+79
| +0.3% | +$7.07K |
|
35
Intrepid Potash
IPI
$447M
| $2.55M | 0.36% |
70,063
| – | – |
|
36
Tootsie Roll Industries
TR
$2.96B
| $2.45M | 0.35% |
105,234
-3,502
| -3% | -$90.9K |
|
37
Procter & Gamble
PG
$338B
| $2.34M | 0.33% |
29,508
-1,347
| -4% | -$112K |
|
38
Clorox
CLX
$11.9B
| $2.03M | 0.29% |
15,252
-340
| -2% | -$45.7K |
|
39
Mondelez International
MDLZ
$78.8B
| $1.9M | 0.27% |
45,601
-1,991
| -4% | -$86.5K |
|
40
Keurig Dr Pepper
KDP
$42.1B
| $1.77M | 0.25% |
14,941
-196
| -1% | -$21.7K |
|
41
Merck
MRK
$316B
| $1.65M | 0.23% |
31,695
-152
| -0.5% | -$8.21K |
|
|
CHUBK
42
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.42M | 0.2% |
63,138
-959
| -1% | -$19.4K |
|
43
Colgate-Palmolive
CL
$71.9B
| $1.38M | 0.2% |
19,238
-630
| -3% | -$45.3K |
|
44
Hershey
HSY
$35.7B
| $1.38M | 0.2% |
13,923
-165
| -1% | -$17K |
|
45
Liberty Media Series A
FWONA
$22.4B
| $987K | 0.14% |
35,202
-265
| -0.7% | -$8.26K |
|
46
Kraft Heinz
KHC
$31.3B
| $979K | 0.14% |
15,715
-659
| -4% | -$47.2K |
|
|
RFP
47
DELISTED
Resolute Forest Products Inc.
RFP
| $956K | 0.14% |
115,140
-4,845
| -4% | -$45.2K |
|
48
Invesco Preferred ETF
PGX
$3.8B
| $841K | 0.12% |
57,600
-5,900
| -9% | -$86K |
|
|
CHUBA
49
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $709K | 0.1% |
31,506
-557
| -2% | -$11.6K |
|
50
Philip Morris
PM
$292B
| $669K | 0.1% |
6,728
| – | – |
|
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Wallace Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Wallace Capital Management held 81 positions worth $701M, up 6.8% from $657M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Wallace Capital Management deployed $58.6M of net new capital in Q1 2018, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Seritage Growth Properties: 490,119 shares worth $17.4M.
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 EchoStar, an estimated $268K trimmed.
- Wallace Capital Management's largest Q1 2018 buy was Seritage Growth Properties: 490,119 shares worth $17.4M.
- Wallace Capital Management added most to White Mountains Insurance in Q1 2018, an estimated $5.06M increase.
- Wallace Capital Management's biggest Q1 2018 reduction was EchoStar, cutting an estimated $268K.
- Wallace Capital Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2018, selling an estimated $17M.
- Wallace Capital Management's ten largest holdings make up 59% of its $701M portfolio in Q1 2018.
- Wallace Capital Management opened 8 new positions and closed 10 in Q1 2018.
- Wallace Capital Management's portfolio value rose 6.8% quarter-over-quarter to $701M.
Based on Wallace Capital Management's 13F filing for Q1 2018, filed 14 May 2018.