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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
+8.85%
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
$723M
AUM Growth
+$34.6M
Cap. Flow
-$20.1M
Cap. Flow %
-2.78%
Top 10 Hldgs %
61.77%
Holding
67
New
3
Increased
24
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$4.34M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.1M
3
GIS icon
General Mills
GIS
+$908K
4
L icon
Loews
L
+$900K
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$445K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.9M
2
NOMD icon
Nomad Foods
NOMD
+$9.75M
3
EXPE icon
Expedia Group
EXPE
+$3.32M
4
CABO icon
Cable One
CABO
+$1.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 30.34%
2 Communication Services 17.68%
3 Industrials 13.27%
4 Consumer Discretionary 10.68%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$6.23M 0.86%
133,042
-3,595
-3% -$168K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.12M 0.71%
17
– –
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.34M 0.46%
121,083
-83
-0.1% -$2.37K
TR icon
29
Tootsie Roll Industries
TR
$2.96B
$3.15M 0.44%
103,937
-3,005
-3% -$84.7K
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$4.86B
$2.98M 0.41%
32,482
– –
PG icon
31
Procter & Gamble
PG
$338B
$2.84M 0.39%
27,257
-1,285
-5% -$125K
IPI icon
32
Intrepid Potash
IPI
$447M
$2.65M 0.37%
70,063
– –
CLX icon
33
Clorox
CLX
$11.9B
$2.43M 0.34%
15,142
– –
MDLZ icon
34
Mondelez International
MDLZ
$78.8B
$2.23M 0.31%
44,661
-989
-2% -$45.4K
MRK icon
35
Merck
MRK
$316B
$2.15M 0.3%
27,116
-2,159
-7% -$161K
HSY icon
36
Hershey
HSY
$35.7B
$1.6M 0.22%
13,900
+7
+0.1% +$762
CL icon
37
Colgate-Palmolive
CL
$71.9B
$1.29M 0.18%
18,879
-50
-0.3% -$3.23K
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$4.86B
$883K 0.12%
9,633
-7,545
-44% -$641K
LLY icon
39
Eli Lilly
LLY
$1,000B
$703K 0.1%
5,416
-379
-7% -$46.1K
RETA
40
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$663K 0.09%
7,755
– –
NDAQ icon
41
Nasdaq
NDAQ
$52.6B
$576K 0.08%
19,737
– –
KHC icon
42
Kraft Heinz
KHC
$31.3B
$550K 0.08%
16,846
+1,500
+10% +$61.1K
IMMU
43
DELISTED
Immunomedics Inc
IMMU
$490K 0.07%
25,500
– –
PM icon
44
Philip Morris
PM
$292B
$460K 0.06%
5,209
-1,135
-18% -$91.4K
AAPL icon
45
Apple
AAPL
$4.46T
$450K 0.06%
9,472
+584
+7% +$24.8K
MCD icon
46
McDonald's
MCD
$188B
$433K 0.06%
2,279
+2
+0.1% +$363
CLAR icon
47
Clarus
CLAR
$127M
$391K 0.05%
30,650
+11
+0% +$124
WFC icon
48
Wells Fargo
WFC
$266B
$360K 0.05%
7,449
-400
-5% -$19.7K
PFE icon
49
Pfizer
PFE
$143B
$350K 0.05%
8,690
+20
+0.2% +$801
ADP icon
50
Automatic Data Processing
ADP
$107B
$286K 0.04%
1,790
– –
1
2
3

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Wallace Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wallace Capital Management held 67 positions worth $723M, up 5% from $689M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wallace Capital Management's Q1 2019 filing shows 3 new, 24 increased, 25 reduced and 4 closed positions. Its largest new stake was Spotify: 1,706 shares worth $237K. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.

  • Wallace Capital Management's largest Q1 2019 buy was Spotify: 1,706 shares worth $237K.
  • Wallace Capital Management added most to Liberty Global Class C in Q1 2019, an estimated $4.34M increase.
  • Wallace Capital Management's biggest Q1 2019 reduction was Expedia Group, cutting an estimated $3.32M.
  • Wallace Capital Management fully exited Discovery, Inc. Series C Common Stock in Q1 2019, selling an estimated $11.9M.
  • Wallace Capital Management's ten largest holdings make up 62% of its $723M portfolio in Q1 2019.
  • Wallace Capital Management opened 3 new positions and closed 4 in Q1 2019.
  • Wallace Capital Management's portfolio value rose 5% quarter-over-quarter to $723M.

Based on Wallace Capital Management's 13F filing for Q1 2019, filed 14 May 2019.