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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
-7.98%
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
$689M
AUM Growth
-$97.8M
Cap. Flow
-$15.5M
Cap. Flow %
-2.24%
Top 10 Hldgs %
61.67%
Holding
70
New
–
Increased
18
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$16.1M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$5.48M
3
GHC icon
Graham Holdings Company
GHC
+$1.16M
4
WTM icon
White Mountains Insurance
WTM
+$521K
5
L icon
Loews
L
+$325K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$10M
2
NOMD icon
Nomad Foods
NOMD
+$6.62M
3
CABO icon
Cable One
CABO
+$4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
5
UN
Unilever NV New York Registry Shares
UN
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 31.03%
2 Communication Services 15.26%
3 Industrials 13.01%
4 Consumer Discretionary 12.24%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$103B
$6.98M 1.01%
146,222
-29,897
-17% -$1.47M
KO icon
27
Coca-Cola
KO
$374B
$6.47M 0.94%
136,637
-31
-0% -$1.48K
UL icon
28
Unilever
UL
$137B
$5.69M 0.83%
96,767
-960
-1% -$57.9K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.2M 0.76%
17
+1
+6% +$313K
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.22M 0.47%
121,166
-3,779
-3% -$109K
TR icon
31
Tootsie Roll Industries
TR
$2.96B
$2.82M 0.41%
106,942
-1,618
-1% -$41.3K
PG icon
32
Procter & Gamble
PG
$338B
$2.62M 0.38%
28,542
-67
-0.2% -$5.99K
LBRDK icon
33
Liberty Broadband Class C
LBRDK
$4.86B
$2.34M 0.34%
32,482
-8,930
-22% -$716K
CLX icon
34
Clorox
CLX
$11.9B
$2.33M 0.34%
15,142
-60
-0.4% -$9.35K
MRK icon
35
Merck
MRK
$316B
$2.13M 0.31%
29,275
-515
-2% -$36.4K
MDLZ icon
36
Mondelez International
MDLZ
$78.8B
$1.83M 0.27%
45,650
+11
+0% +$469
IPI icon
37
Intrepid Potash
IPI
$447M
$1.82M 0.26%
70,063
-1,000
-1% -$34.3K
HSY icon
38
Hershey
HSY
$35.7B
$1.49M 0.22%
13,893
– –
LBRDA icon
39
Liberty Broadband Class A
LBRDA
$4.86B
$1.23M 0.18%
17,178
-13,339
-44% -$1.07M
CL icon
40
Colgate-Palmolive
CL
$71.9B
$1.13M 0.16%
18,929
– –
LLY icon
41
Eli Lilly
LLY
$1,000B
$671K 0.1%
5,795
– –
KHC icon
42
Kraft Heinz
KHC
$31.3B
$660K 0.1%
15,346
-1,516
-9% -$78.5K
NDAQ icon
43
Nasdaq
NDAQ
$52.6B
$537K 0.08%
19,737
– –
WMT icon
44
Walmart Inc
WMT
$881B
$515K 0.07%
16,572
-1,950
-11% -$62.5K
RETA
45
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$435K 0.06%
7,755
– –
PM icon
46
Philip Morris
PM
$292B
$424K 0.06%
6,344
-384
-6% -$32.1K
MCD icon
47
McDonald's
MCD
$188B
$404K 0.06%
2,277
+2
+0.1% +$355
IMMU
48
DELISTED
Immunomedics Inc
IMMU
$364K 0.05%
25,500
– –
WFC icon
49
Wells Fargo
WFC
$266B
$362K 0.05%
7,849
– –
PFE icon
50
Pfizer
PFE
$143B
$359K 0.05%
8,670
-54
-0.6% -$2.24K
1
2
3

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Wallace Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wallace Capital Management held 70 positions worth $689M, down 12% from $787M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wallace Capital Management's Q4 2018 filing shows 18 increased, 33 reduced and 6 closed positions. The largest sale was Hain Celestial, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Industrials.

  • Wallace Capital Management added most to Jefferies Financial Group in Q4 2018, an estimated $16.1M increase.
  • Wallace Capital Management's biggest Q4 2018 reduction was Nomad Foods, cutting an estimated $6.62M.
  • Wallace Capital Management fully exited Hain Celestial in Q4 2018, selling an estimated $10M.
  • Wallace Capital Management's ten largest holdings make up 62% of its $689M portfolio in Q4 2018.
  • Wallace Capital Management opened 0 new positions and closed 6 in Q4 2018.
  • Wallace Capital Management's portfolio value fell 12% quarter-over-quarter to $689M.

Based on Wallace Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.