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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
+1.37%
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
$657M
AUM Growth
+$32.8M
Cap. Flow
+$27.9M
Cap. Flow %
4.24%
Top 10 Hldgs %
59.85%
Holding
75
New
4
Increased
31
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$18.4M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.09M
3
GHC icon
Graham Holdings Company
GHC
+$3.4M
4
WTM icon
White Mountains Insurance
WTM
+$1.84M
5
PGX icon
Invesco Preferred ETF
PGX
+$951K

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.02M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$566K
3
VVX icon
V2X
VVX
+$348K
4
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$340K
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$247K

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Consumer Discretionary 17.11%
3 Communication Services 14.24%
4 Consumer Staples 10.94%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$292B
$711K 0.11%
6,728
+1,000
+17% +$107K
CHUBA
52
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$705K 0.11%
32,063
-5,840
-15% -$131K
BATRK icon
53
Atlanta Braves Holdings Series B
BATRK
$3.27B
$543K 0.08%
24,417
-24,190
-50% -$566K
MO icon
54
Altria Group
MO
$114B
$494K 0.08%
6,920
– –
WFC icon
55
Wells Fargo
WFC
$266B
$489K 0.07%
8,065
– –
LLY icon
56
Eli Lilly
LLY
$1,000B
$477K 0.07%
5,645
– –
MCD icon
57
McDonald's
MCD
$188B
$386K 0.06%
2,245
+1
+0% +$168
AAPL icon
58
Apple
AAPL
$4.46T
$366K 0.06%
8,648
+56
+0.7% +$2.34K
MRSH
59
Marsh
MRSH
$92B
$335K 0.05%
4,121
– –
PFE icon
60
Pfizer
PFE
$143B
$300K 0.05%
8,724
– –
PARA
61
DELISTED
Paramount Global Class B
PARA
$273K 0.04%
4,634
+4
+0.1% +$230
MMM icon
62
3M
MMM
$91.4B
$265K 0.04%
1,346
– –
JPM icon
63
JPMorgan Chase
JPM
$937B
$258K 0.04%
2,411
– –
BDX icon
64
Becton Dickinson
BDX
$46.9B
$253K 0.04%
1,213
– –
CLAR icon
65
Clarus
CLAR
$127M
$239K 0.04%
30,615
– –
ABT icon
66
Abbott
ABT
$185B
$236K 0.04%
4,135
+1
+0% +$55
IRM icon
67
Iron Mountain
IRM
$36.9B
$216K 0.03%
5,714
– –
CLUB
68
DELISTED
Town Sports International Holdings, Inc.
CLUB
$215K 0.03%
38,793
– –
ADP icon
69
Automatic Data Processing
ADP
$107B
$210K 0.03%
+1,790
New +$205K
CVO
70
DELISTED
Cenevo, Inc.
CVO
$83K 0.01%
92,626
-55,403
-37% -$77.6K
CRWS icon
71
Crown Crafts
CRWS
$31.7M
$81K 0.01%
12,500
– –
NOK icon
72
Nokia
NOK
$52.3B
$53K 0.01%
11,450
– –
BATRA icon
73
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-13,382
Closed -$340K
VVX icon
74
V2X
VVX
$2.7B
– –
-11,300
Closed -$348K
1 2
3

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PLFA
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BFA
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F1I
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SA
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ICCFIA
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ACA
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HP
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Wallace Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Wallace Capital Management held 75 positions worth $657M, up 5.3% from $624M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wallace Capital Management deployed $27.9M of net new capital in Q4 2017, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Conduent: 1,175,372 shares worth $19M.

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

On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $6.02M trimmed.

  • Wallace Capital Management's largest Q4 2017 buy was Conduent: 1,175,372 shares worth $19M.
  • Wallace Capital Management added most to Graham Holdings Company in Q4 2017, an estimated $3.4M increase.
  • Wallace Capital Management's biggest Q4 2017 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $6.02M.
  • Wallace Capital Management fully exited V2X in Q4 2017, selling an estimated $348K.
  • Wallace Capital Management's ten largest holdings make up 60% of its $657M portfolio in Q4 2017.
  • Wallace Capital Management opened 4 new positions and closed 2 in Q4 2017.
  • Wallace Capital Management's portfolio value rose 5.3% quarter-over-quarter to $657M.

Based on Wallace Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.