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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
+7.26%
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
$626M
AUM Growth
+$41.9M
(+7.2%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
71
New
4
Increased
35
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$703K |
| 2 |
White Mountains Insurance
WTM
|
+$700K |
| 3 |
Graham Holdings Company
GHC
|
+$486K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$392K |
| 5 |
Apple
AAPL
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$204K |
| 2 |
Expedia Group
EXPE
|
+$119K |
| 3 |
Unilever
UL
|
+$83.9K |
| 4 |
Coca-Cola
KO
|
+$72.5K |
| 5 |
RH
RH
|
+$57.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.2% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Communication Services | 16.14% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
51
DELISTED
Resolute Forest Products Inc.
RFP
| $532K | 0.09% |
121,010
| – | – |
|
52
Altria Group
MO
$114B
| $515K | 0.08% |
6,920
+145
| +2% | +$10.6K |
|
53
Eli Lilly
LLY
$1,000B
| $465K | 0.07% |
5,645
| – | – |
|
54
Wells Fargo
WFC
$266B
| $464K | 0.07% |
8,365
+516
| +7% | +$27.6K |
|
|
55
Apple
AAPL
$4.46T
| $367K | 0.06% |
+10,192
| New | +$377K |
|
56
V2X
VVX
$2.7B
| $365K | 0.06% |
11,300
| – | – |
|
57
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $321K | 0.05% |
13,423
| – | – |
|
58
McDonald's
MCD
$188B
| $320K | 0.05% |
2,092
+1
| +0% | +$145 |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $295K | 0.05% |
4,627
+3
| +0.1% | +$192 |
|
60
Pfizer
PFE
$143B
| $291K | 0.05% |
+9,146
| New | +$288K |
|
|
MRSH
61
Marsh
MRSH
$92B
| $286K | 0.05% |
3,671
| – | – |
|
62
3M
MMM
$91.4B
| $234K | 0.04% |
1,346
| – | – |
|
63
Becton Dickinson
BDX
$46.9B
| $231K | 0.04% |
1,213
| – | – |
|
64
JPMorgan Chase
JPM
$937B
| $220K | 0.04% |
2,411
+73
| +3% | +$6.3K |
|
65
Clarus
CLAR
$127M
| $203K | 0.03% |
30,615
| – | – |
|
66
Abbott
ABT
$185B
| $201K | 0.03% |
+4,133
| New | +$187K |
|
|
CLUB
67
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $182K | 0.03% |
38,793
+2,500
| +7% | +$9.7K |
|
|
OCLR
68
DELISTED
Oclaro Inc.
OCLR
| $107K | 0.02% |
+11,490
| New | +$104K |
|
69
Nokia
NOK
$52.3B
| $71K | 0.01% |
11,450
| – | – |
|
|
70
Iron Mountain
IRM
$36.9B
| – | – |
-5,714
| Closed | -$204K |
|
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Wallace Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Wallace Capital Management held 71 positions worth $626M, up 7.2% from $584M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Wallace Capital Management's Q2 2017 filing shows 4 new, 35 increased, 15 reduced and 1 closed positions. Its largest new stake was Apple: 10,192 shares worth $367K. The largest sale was Iron Mountain, an estimated $204K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Wallace Capital Management's largest Q2 2017 buy was Apple: 10,192 shares worth $367K.
- Wallace Capital Management added most to Loews in Q2 2017, an estimated $703K increase.
- Wallace Capital Management's biggest Q2 2017 reduction was Expedia Group, cutting an estimated $119K.
- Wallace Capital Management fully exited Iron Mountain in Q2 2017, selling an estimated $204K.
- Wallace Capital Management's ten largest holdings make up 64% of its $626M portfolio in Q2 2017.
- Wallace Capital Management opened 4 new positions and closed 1 in Q2 2017.
- Wallace Capital Management's portfolio value rose 7.2% quarter-over-quarter to $626M.
Based on Wallace Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.