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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
-1.4%
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
$701M
AUM Growth
+$44.4M
(+6.8%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
81
New
8
Increased
24
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRG
Seritage Growth Properties
SRG
|
+$19M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$13.6M |
| 3 |
Jefferies Financial Group
JEF
|
+$9.94M |
| 4 |
White Mountains Insurance
WTM
|
+$5.06M |
| 5 |
Graham Holdings Company
GHC
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$17M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$14.1M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$8.51M |
| 4 |
Gentex
GNTX
|
+$3.56M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.22% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Communication Services | 12.48% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$52.6B
| $567K | 0.08% |
+19,737
| New | +$533K |
|
52
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $549K | 0.08% |
24,071
-346
| -1% | -$8.02K |
|
53
Eli Lilly
LLY
$1,000B
| $448K | 0.06% |
5,795
+150
| +3% | +$12.1K |
|
54
Altria Group
MO
$114B
| $431K | 0.06% |
6,920
| – | – |
|
55
Wells Fargo
WFC
$266B
| $411K | 0.06% |
7,849
-216
| -3% | -$12.8K |
|
|
IMMU
56
DELISTED
Immunomedics Inc
IMMU
| $373K | 0.05% |
+25,500
| New | +$417K |
|
57
Apple
AAPL
$4.46T
| $363K | 0.05% |
8,648
| – | – |
|
58
McDonald's
MCD
$188B
| $351K | 0.05% |
2,247
+2
| +0.1% | +$329 |
|
|
CLUB
59
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $295K | 0.04% |
38,793
| – | – |
|
60
Pfizer
PFE
$143B
| $294K | 0.04% |
8,724
| – | – |
|
61
JPMorgan Chase
JPM
$937B
| $265K | 0.04% |
2,411
| – | – |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $238K | 0.03% |
4,638
+4
| +0.1% | +$220 |
|
63
ExxonMobil
XOM
$643B
| $217K | 0.03% |
+2,910
| New | +$233K |
|
64
Clarus
CLAR
$127M
| $206K | 0.03% |
30,615
| – | – |
|
65
Automatic Data Processing
ADP
$107B
| $203K | 0.03% |
1,790
| – | – |
|
|
MRSH
66
Marsh
MRSH
$92B
| $202K | 0.03% |
2,443
-1,678
| -41% | -$139K |
|
67
Crown Crafts
CRWS
$31.7M
| $74K | 0.01% |
12,500
| – | – |
|
68
Nokia
NOK
$52.3B
| $63K | 0.01% |
11,450
| – | – |
|
69
Abbott
ABT
$185B
| – | – |
-4,135
| Closed | -$236K |
|
70
Becton Dickinson
BDX
$46.9B
| – | – |
-1,213
| Closed | -$253K |
|
|
71
Gentex
GNTX
$4.99B
| – | – |
-169,815
| Closed | -$3.56M |
|
72
Iron Mountain
IRM
$36.9B
| – | – |
-5,714
| Closed | -$216K |
|
73
3M
MMM
$91.4B
| – | – |
-1,346
| Closed | -$265K |
|
|
TAST
74
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-700,430
| Closed | -$8.51M |
|
|
LVNTA
75
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-260,316
| Closed | -$14.1M |
|
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Wallace Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Wallace Capital Management held 81 positions worth $701M, up 6.8% from $657M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Wallace Capital Management deployed $58.6M of net new capital in Q1 2018, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Seritage Growth Properties: 490,119 shares worth $17.4M.
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 EchoStar, an estimated $268K trimmed.
- Wallace Capital Management's largest Q1 2018 buy was Seritage Growth Properties: 490,119 shares worth $17.4M.
- Wallace Capital Management added most to White Mountains Insurance in Q1 2018, an estimated $5.06M increase.
- Wallace Capital Management's biggest Q1 2018 reduction was EchoStar, cutting an estimated $268K.
- Wallace Capital Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2018, selling an estimated $17M.
- Wallace Capital Management's ten largest holdings make up 59% of its $701M portfolio in Q1 2018.
- Wallace Capital Management opened 8 new positions and closed 10 in Q1 2018.
- Wallace Capital Management's portfolio value rose 6.8% quarter-over-quarter to $701M.
Based on Wallace Capital Management's 13F filing for Q1 2018, filed 14 May 2018.