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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
+3.25%
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
$751M
AUM Growth
+$50.2M
(+7.2%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
75
New
4
Increased
29
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$28.9M |
| 2 |
Hain Celestial
HAIN
|
+$3.32M |
| 3 |
General Mills
GIS
|
+$2.4M |
| 4 |
Graham Holdings Company
GHC
|
+$521K |
| 5 |
SRG
Seritage Growth Properties
SRG
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$1.42M |
| 2 |
Invesco Preferred ETF
PGX
|
+$841K |
| 3 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
+$709K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$239K |
| 5 |
Expedia Group
EXPE
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.8% |
| 2 | Communication Services | 15.11% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$292B
| $7.44M | 0.99% |
109,952
+3,393
| +3% | +$234K |
|
27
Sanofi
SNY
$103B
| $7.27M | 0.97% |
181,645
+5,340
| +3% | +$210K |
|
28
Coca-Cola
KO
$374B
| $6.22M | 0.83% |
141,929
-2,574
| -2% | -$111K |
|
29
Unilever
UL
$137B
| $6.13M | 0.82% |
98,565
+17
| +0% | +$1.06K |
|
30
Walmart Inc
WMT
$881B
| $4.94M | 0.66% |
173,097
+168
| +0.1% | +$4.78K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.51M | 0.6% |
16
| – | – |
|
|
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.13M | 0.55% |
126,952
-755
| -0.6% | -$23.9K |
|
33
Liberty Media Series C
FWONK
$24.5B
| $3.51M | 0.47% |
97,650
-2,020
| -2% | -$61.6K |
|
34
Liberty Broadband Class C
LBRDK
$4.86B
| $3.21M | 0.43% |
42,363
-308
| -0.7% | -$23.3K |
|
35
Intrepid Potash
IPI
$447M
| $2.87M | 0.38% |
70,063
| – | – |
|
36
Tootsie Roll Industries
TR
$2.96B
| $2.64M | 0.35% |
108,352
+3,118
| +3% | +$72K |
|
37
Liberty Broadband Class A
LBRDA
$4.86B
| $2.33M | 0.31% |
30,864
-117
| -0.4% | -$8.81K |
|
38
Procter & Gamble
PG
$338B
| $2.27M | 0.3% |
29,111
-397
| -1% | -$29.9K |
|
39
Clorox
CLX
$11.9B
| $2.06M | 0.27% |
15,252
| – | – |
|
40
Mondelez International
MDLZ
$78.8B
| $1.87M | 0.25% |
45,561
-40
| -0.1% | -$1.61K |
|
41
Keurig Dr Pepper
KDP
$42.1B
| $1.82M | 0.24% |
14,945
+4
| +0% | +$480 |
|
42
Merck
MRK
$316B
| $1.8M | 0.24% |
31,070
-625
| -2% | -$35.3K |
|
43
Hershey
HSY
$35.7B
| $1.29M | 0.17% |
13,893
-30
| -0.2% | -$2.8K |
|
44
Colgate-Palmolive
CL
$71.9B
| $1.25M | 0.17% |
19,238
| – | – |
|
|
RFP
45
DELISTED
Resolute Forest Products Inc.
RFP
| $1.19M | 0.16% |
115,140
| – | – |
|
46
Liberty Media Series A
FWONA
$22.4B
| $1.12M | 0.15% |
33,121
-2,081
| -6% | -$60K |
|
47
Kraft Heinz
KHC
$31.3B
| $1.06M | 0.14% |
16,855
+1,140
| +7% | +$67.7K |
|
48
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $613K | 0.08% |
23,700
-371
| -2% | -$8.96K |
|
|
IMMU
49
DELISTED
Immunomedics Inc
IMMU
| $604K | 0.08% |
25,500
| – | – |
|
50
Nasdaq
NDAQ
$52.6B
| $600K | 0.08% |
19,737
| – | – |
|
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Wallace Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Wallace Capital Management held 75 positions worth $751M, up 7.2% from $701M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Wallace Capital Management deployed $35.2M of net new capital in Q2 2018, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Liberty Global Class C: 988,432 shares worth $26.3M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $239K trimmed.
- Wallace Capital Management's largest Q2 2018 buy was Liberty Global Class C: 988,432 shares worth $26.3M.
- Wallace Capital Management added most to Hain Celestial in Q2 2018, an estimated $3.32M increase.
- Wallace Capital Management's biggest Q2 2018 reduction was Unilever NV New York Registry Shares, cutting an estimated $239K.
- Wallace Capital Management fully exited CommerceHub, Inc. Series C Common Stock in Q2 2018, selling an estimated $1.42M.
- Wallace Capital Management's ten largest holdings make up 57% of its $751M portfolio in Q2 2018.
- Wallace Capital Management opened 4 new positions and closed 4 in Q2 2018.
- Wallace Capital Management's portfolio value rose 7.2% quarter-over-quarter to $751M.
Based on Wallace Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.