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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
+4.4%
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
$728M
AUM Growth
-$35.5M
Cap. Flow
-$61.8M
Cap. Flow %
-8.49%
Top 10 Hldgs %
65%
Holding
68
New
5
Increased
6
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$6.43M
2
AMG icon
Affiliated Managers Group
AMG
+$6.25M
3
SPB icon
Spectrum Brands
SPB
+$1.59M
4
RES icon
RPC Inc
RES
+$235K
5
HD icon
Home Depot
HD
+$215K

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$10.9M
2
CABO icon
Cable One
CABO
+$9.77M
3
WTM icon
White Mountains Insurance
WTM
+$7.74M
4
BFH icon
Bread Financial
BFH
+$7.61M
5
CNDT icon
Conduent
CNDT
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 34.44%
2 Communication Services 18.35%
3 Consumer Discretionary 12.48%
4 Industrials 11.68%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$137B
$5.08M 0.7%
79,011
-7,445
-9% -$494K
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.18M 0.57%
119,768
– –
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$4.86B
$3.57M 0.49%
28,380
– –
PG icon
29
Procter & Gamble
PG
$338B
$3.19M 0.44%
25,560
-904
-3% -$111K
TR icon
30
Tootsie Roll Industries
TR
$2.96B
$2.59M 0.36%
93,159
-7,188
-7% -$203K
MRK icon
31
Merck
MRK
$316B
$2.21M 0.3%
25,503
-960
-4% -$78.8K
MDLZ icon
32
Mondelez International
MDLZ
$78.8B
$2.21M 0.3%
40,096
+220
+0.6% +$11.8K
CLX icon
33
Clorox
CLX
$11.9B
$2.06M 0.28%
13,384
-1,640
-11% -$245K
HSY icon
34
Hershey
HSY
$35.7B
$1.91M 0.26%
12,999
-57
-0.4% -$8.45K
IPI icon
35
Intrepid Potash
IPI
$447M
$1.9M 0.26%
70,063
– –
CNDT icon
36
Conduent
CNDT
$268M
$1.87M 0.26%
300,900
-653,196
-68% -$4.09M
SPB icon
37
Spectrum Brands
SPB
$2.04B
$1.81M 0.25%
+28,102
New +$1.59M
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$4.86B
$1.13M 0.16%
9,082
-15
-0.2% -$1.74K
CL icon
39
Colgate-Palmolive
CL
$71.9B
$1.06M 0.15%
15,388
-3,349
-18% -$228K
AAPL icon
40
Apple
AAPL
$4.46T
$771K 0.11%
10,508
-876
-8% -$56.4K
IMMU
41
DELISTED
Immunomedics Inc
IMMU
$540K 0.07%
25,500
– –
KHC icon
42
Kraft Heinz
KHC
$31.3B
$518K 0.07%
16,115
+109
+0.7% +$3.3K
PM icon
43
Philip Morris
PM
$292B
$486K 0.07%
5,709
+500
+10% +$41.2K
MCD icon
44
McDonald's
MCD
$188B
$451K 0.06%
2,283
-24
-1% -$4.76K
WFC icon
45
Wells Fargo
WFC
$266B
$401K 0.06%
7,449
-52
-0.7% -$2.72K
CLAR icon
46
Clarus
CLAR
$127M
$399K 0.05%
29,552
+11
+0% +$136
MA icon
47
Mastercard
MA
$500B
$328K 0.05%
1,100
-45
-4% -$12.7K
ADP icon
48
Automatic Data Processing
ADP
$107B
$305K 0.04%
1,790
-34
-2% -$5.63K
PFE icon
49
Pfizer
PFE
$143B
$287K 0.04%
7,711
-116
-1% -$4.13K
V icon
50
Visa
V
$683B
$278K 0.04%
1,478
-53
-3% -$9.55K
1
2
3

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Wallace Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wallace Capital Management held 68 positions worth $728M, down 4.6% from $763M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wallace Capital Management withdrew a net $61.8M in Q4 2019, closing 5 positions and reducing 44 holdings. Its most notable exit was Kontoor Brands, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Wallace Capital Management opened a new position in Spectrum Brands worth $1.81M.

  • Wallace Capital Management's largest Q4 2019 buy was Spectrum Brands: 28,102 shares worth $1.81M.
  • Wallace Capital Management added most to Hanesbrands in Q4 2019, an estimated $6.43M increase.
  • Wallace Capital Management's biggest Q4 2019 reduction was Cable One, cutting an estimated $9.77M.
  • Wallace Capital Management fully exited Kontoor Brands in Q4 2019, selling an estimated $10.9M.
  • Wallace Capital Management's ten largest holdings make up 65% of its $728M portfolio in Q4 2019.
  • Wallace Capital Management opened 5 new positions and closed 5 in Q4 2019.
  • Wallace Capital Management's portfolio value fell 4.6% quarter-over-quarter to $728M.

Based on Wallace Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.