We are live on ! Find out more
WCM

Wallace Capital Management Portfolio holdings

AUM $871M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
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
$624M
AUM Growth
-$2.16M
Cap. Flow
-$16.6M
Cap. Flow %
-2.66%
Top 10 Hldgs %
63.11%
Holding
72
New
2
Increased
31
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$1.92M
2
GHC icon
Graham Holdings Company
GHC
+$1.18M
3
L icon
Loews
L
+$728K
4
GIS icon
General Mills
GIS
+$678K
5
GSK icon
GSK
GSK
+$584K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$19.3M
2
RH icon
RH
RH
+$4.78M
3
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.64M
4
IPI icon
Intrepid Potash
IPI
+$659K
5
EXPE icon
Expedia Group
EXPE
+$162K

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Consumer Discretionary 18.5%
3 Communication Services 16.35%
4 Industrials 11.01%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVO
51
DELISTED
Cenevo, Inc.
CVO
$511K 0.08%
148,029
+52
+0% +$236
LLY icon
52
Eli Lilly
LLY
$1,000B
$483K 0.08%
5,645
– –
WFC icon
53
Wells Fargo
WFC
$266B
$445K 0.07%
8,065
-300
-4% -$15.9K
MO icon
54
Altria Group
MO
$114B
$439K 0.07%
6,920
– –
MCD icon
55
McDonald's
MCD
$188B
$352K 0.06%
2,244
+152
+7% +$23.8K
VVX icon
56
V2X
VVX
$2.7B
$348K 0.06%
11,300
– –
MRSH
57
Marsh
MRSH
$92B
$345K 0.06%
4,121
+450
+12% +$35.7K
BATRA icon
58
Atlanta Braves Holdings Series A
BATRA
$3.49B
$340K 0.05%
13,382
-41
-0.3% -$1.01K
AAPL icon
59
Apple
AAPL
$4.46T
$331K 0.05%
8,592
-1,600
-16% -$62.1K
PFE icon
60
Pfizer
PFE
$143B
$295K 0.05%
8,724
-422
-5% -$13.6K
CLUB
61
DELISTED
Town Sports International Holdings, Inc.
CLUB
$272K 0.04%
38,793
– –
PARA
62
DELISTED
Paramount Global Class B
PARA
$269K 0.04%
4,630
+3
+0.1% +$190
MMM icon
63
3M
MMM
$91.4B
$236K 0.04%
1,346
– –
BDX icon
64
Becton Dickinson
BDX
$46.9B
$232K 0.04%
1,213
– –
JPM icon
65
JPMorgan Chase
JPM
$937B
$230K 0.04%
2,411
– –
CLAR icon
66
Clarus
CLAR
$127M
$229K 0.04%
30,615
– –
IRM icon
67
Iron Mountain
IRM
$36.9B
$222K 0.04%
+5,714
New +$213K
ABT icon
68
Abbott
ABT
$185B
$221K 0.04%
4,134
+1
+0% +$50
CRWS icon
69
Crown Crafts
CRWS
$31.7M
$81K 0.01%
+12,500
New +$77.2K
NOK icon
70
Nokia
NOK
$52.3B
$68K 0.01%
11,450
– –
OCLR
71
DELISTED
Oclaro Inc.
OCLR
– –
-11,490
Closed -$107K
1 2
3

Similar funds

RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM

Wallace Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Wallace Capital Management held 72 positions worth $624M, down 0.35% from $626M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. Wallace Capital Management opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wallace Capital Management's largest Q3 2017 buy was Iron Mountain: 5,714 shares worth $222K.
  • Wallace Capital Management added most to White Mountains Insurance in Q3 2017, an estimated $1.92M increase.
  • Wallace Capital Management's biggest Q3 2017 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $19.3M.
  • Wallace Capital Management fully exited Oclaro Inc. in Q3 2017, selling an estimated $107K.
  • Wallace Capital Management's ten largest holdings make up 63% of its $624M portfolio in Q3 2017.
  • Wallace Capital Management opened 2 new positions and closed 1 in Q3 2017.
  • Wallace Capital Management's portfolio value fell 0.35% quarter-over-quarter to $624M.

Based on Wallace Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.