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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
+10.96%
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
$547M
AUM Growth
+$26.5M
Cap. Flow
-$19.6M
Cap. Flow %
-3.59%
Top 10 Hldgs %
68.11%
Holding
64
New
4
Increased
8
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$6.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.05M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$4.2M
4
FL
Foot Locker
FL
+$4.13M
5
JOUT icon
Johnson Outdoors
JOUT
+$931K

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$15.7M
2
RH icon
RH
RH
+$5.79M
3
L icon
Loews
L
+$5.18M
4
WTM icon
White Mountains Insurance
WTM
+$3.53M
5
WBA
Walgreens Boots Alliance
WBA
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 34.02%
2 Communication Services 25.78%
3 Industrials 11.13%
4 Consumer Discretionary 8.17%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$137B
$4.73M 0.86%
76,572
-1,420
-2% -$84.9K
MHK icon
27
Mohawk Industries
MHK
$8.11B
$4.68M 0.86%
46,043
-1,853
-4% -$163K
FL
28
DELISTED
Foot Locker
FL
$4.56M 0.83%
+156,489
New +$4.13M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.54M 0.83%
17
– –
JEF icon
30
Jefferies Financial Group
JEF
$12.8B
$4.11M 0.75%
276,113
-9,565
-3% -$128K
PG icon
31
Procter & Gamble
PG
$338B
$3.07M 0.56%
25,664
+103
+0.4% +$12K
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$4.86B
$3M 0.55%
24,179
-3,308
-12% -$415K
CLX icon
33
Clorox
CLX
$11.9B
$2.92M 0.53%
13,294
– –
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.87M 0.52%
113,069
-6,388
-5% -$156K
TR icon
35
Tootsie Roll Industries
TR
$2.96B
$2.58M 0.47%
89,763
-445
-0.5% -$13.2K
MDLZ icon
36
Mondelez International
MDLZ
$78.8B
$2.04M 0.37%
39,815
-190
-0.5% -$9.76K
MRK icon
37
Merck
MRK
$316B
$1.9M 0.35%
25,805
+193
+0.8% +$14.5K
HSY icon
38
Hershey
HSY
$35.7B
$1.7M 0.31%
13,097
– –
JOUT icon
39
Johnson Outdoors
JOUT
$502M
$1.19M 0.22%
+13,027
New +$931K
SPB icon
40
Spectrum Brands
SPB
$2.04B
$1.18M 0.22%
25,779
-1,624
-6% -$68.9K
CL icon
41
Colgate-Palmolive
CL
$71.9B
$1.1M 0.2%
15,033
– –
RVLV icon
42
Revolve Group
RVLV
$1.86B
$952K 0.17%
+64,048
New +$841K
LBRDA icon
43
Liberty Broadband Class A
LBRDA
$4.86B
$943K 0.17%
7,718
-1,336
-15% -$164K
CNDT icon
44
Conduent
CNDT
$268M
$713K 0.13%
298,121
-16,569
-5% -$38.5K
IMMU
45
DELISTED
Immunomedics Inc
IMMU
$678K 0.12%
19,144
-6,356
-25% -$186K
NPK icon
46
National Presto Industries
NPK
$967M
$569K 0.1%
6,511
-75
-1% -$6.38K
KHC icon
47
Kraft Heinz
KHC
$31.3B
$512K 0.09%
16,070
-57
-0.4% -$1.71K
MCD icon
48
McDonald's
MCD
$188B
$401K 0.07%
2,172
+2
+0.1% +$367
PM icon
49
Philip Morris
PM
$292B
$400K 0.07%
5,709
– –
CLAR icon
50
Clarus
CLAR
$127M
$342K 0.06%
29,557
-4
-0% -$41
1
2
3

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Wallace Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wallace Capital Management held 64 positions worth $547M, up 5.1% from $521M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wallace Capital Management withdrew a net $19.6M in Q2 2020, closing 3 positions and reducing 36 holdings. Its most notable exit was RH, an estimated $5.79M position sold in full.

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

Against the trend, Wallace Capital Management opened a new position in Foot Locker worth $4.56M.

  • Wallace Capital Management's largest Q2 2020 buy was Foot Locker: 156,489 shares worth $4.56M.
  • Wallace Capital Management added most to AXIS Capital in Q2 2020, an estimated $6.38M increase.
  • Wallace Capital Management's biggest Q2 2020 reduction was Cable One, cutting an estimated $15.7M.
  • Wallace Capital Management fully exited RH in Q2 2020, selling an estimated $5.79M.
  • Wallace Capital Management's ten largest holdings make up 68% of its $547M portfolio in Q2 2020.
  • Wallace Capital Management opened 4 new positions and closed 3 in Q2 2020.
  • Wallace Capital Management's portfolio value rose 5.1% quarter-over-quarter to $547M.

Based on Wallace Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.