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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
-19.57%
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
$521M
AUM Growth
-$207M
Cap. Flow
-$44.8M
Cap. Flow %
-8.6%
Top 10 Hldgs %
70.41%
Holding
71
New
8
Increased
20
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$16.2M
2
FOXA icon
Fox Class A
FOXA
+$10.6M
3
SBUX icon
Starbucks
SBUX
+$6.95M
4
TRIP icon
TripAdvisor
TRIP
+$6.86M
5
MHK icon
Mohawk Industries
MHK
+$5.67M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$30.5M
2
RH icon
RH
RH
+$19.8M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$16.8M
4
JEF icon
Jefferies Financial Group
JEF
+$16.1M
5
CABO icon
Cable One
CABO
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 35.07%
2 Communication Services 25.63%
3 Industrials 11.58%
4 Consumer Staples 7.32%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
26
Seritage Growth Properties
SRG
$137M
$4.46M 0.86%
489,726
+5,264
+1% +$164K
UL icon
27
Unilever
UL
$138B
$4.44M 0.85%
77,992
-1,019
-1% -$63.9K
JEF icon
28
Jefferies Financial Group
JEF
$13B
$3.73M 0.72%
285,678
-845,420
-75% -$16.1M
AXS icon
29
AXIS Capital
AXS
$7.56B
$3.72M 0.71%
+96,357
New +$5.38M
MHK icon
30
Mohawk Industries
MHK
$9.29B
$3.65M 0.7%
+47,896
New +$5.67M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$3.2M 0.61%
+69,998
New +$3.55M
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$5.12B
$3.04M 0.58%
27,487
-893
-3% -$111K
PG icon
33
Procter & Gamble
PG
$340B
$2.81M 0.54%
25,561
+1
+0% +$120
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.73M 0.53%
119,457
-311
-0.3% -$9.83K
TR icon
35
Tootsie Roll Industries
TR
$2.97B
$2.72M 0.52%
90,208
-2,951
-3% -$83.2K
CLX icon
36
Clorox
CLX
$12.6B
$2.3M 0.44%
13,294
-90
-0.7% -$14.9K
MDLZ icon
37
Mondelez International
MDLZ
$79.4B
$2M 0.38%
40,005
-91
-0.2% -$4.93K
MRK icon
38
Merck
MRK
$318B
$1.88M 0.36%
25,612
+109
+0.4% +$8.57K
HSY icon
39
Hershey
HSY
$35.9B
$1.74M 0.33%
13,097
+98
+0.8% +$14.5K
CL icon
40
Colgate-Palmolive
CL
$73.8B
$998K 0.19%
15,033
-355
-2% -$25K
SPB icon
41
Spectrum Brands
SPB
$2.1B
$997K 0.19%
27,403
-699
-2% -$37.8K
LBRDA icon
42
Liberty Broadband Class A
LBRDA
$5.13B
$969K 0.19%
9,054
-28
-0.3% -$3.43K
CNDT icon
43
Conduent
CNDT
$268M
$771K 0.15%
314,690
+13,790
+5% +$54.7K
NPK icon
44
National Presto Industries
NPK
$973M
$466K 0.09%
+6,586
New +$555K
PM icon
45
Philip Morris
PM
$293B
$417K 0.08%
5,709
– –
KHC icon
46
Kraft Heinz
KHC
$30.3B
$399K 0.08%
16,127
+12
+0.1% +$329
MCD icon
47
McDonald's
MCD
$194B
$359K 0.07%
2,170
-113
-5% -$22.3K
IMMU
48
DELISTED
Immunomedics Inc
IMMU
$344K 0.07%
25,500
– –
CLAR icon
49
Clarus
CLAR
$129M
$288K 0.06%
29,561
+9
+0% +$109
MA icon
50
Mastercard
MA
$499B
$266K 0.05%
1,100
– –
1
2
3

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Wallace Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wallace Capital Management held 71 positions worth $521M, down 28% from $728M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wallace Capital Management withdrew a net $44.8M in Q1 2020, closing 11 positions and reducing 20 holdings. Its most notable exit was Expedia Group, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Wallace Capital Management opened a new position in Fox Class A worth $7.64M.

  • Wallace Capital Management's largest Q1 2020 buy was Fox Class A: 323,146 shares worth $7.64M.
  • Wallace Capital Management added most to Graham Holdings Company in Q1 2020, an estimated $16.2M increase.
  • Wallace Capital Management's biggest Q1 2020 reduction was RH, cutting an estimated $19.8M.
  • Wallace Capital Management fully exited Expedia Group in Q1 2020, selling an estimated $30.5M.
  • Wallace Capital Management's ten largest holdings make up 70% of its $521M portfolio in Q1 2020.
  • Wallace Capital Management opened 8 new positions and closed 11 in Q1 2020.
  • Wallace Capital Management's portfolio value fell 28% quarter-over-quarter to $521M.

Based on Wallace Capital Management's 13F filing for Q1 2020, filed 14 May 2020.