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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
+3.25%
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
$751M
AUM Growth
+$50.2M
Cap. Flow
+$35.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
57.08%
Holding
75
New
4
Increased
29
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$28.9M
2
HAIN icon
Hain Celestial
HAIN
+$3.32M
3
GIS icon
General Mills
GIS
+$2.4M
4
GHC icon
Graham Holdings Company
GHC
+$521K
5
SRG
Seritage Growth Properties
SRG
+$464K

Top Sells

Rank Stock Value
1
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$1.42M
2
PGX icon
Invesco Preferred ETF
PGX
+$841K
3
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$709K
4
UN
Unilever NV New York Registry Shares
UN
+$239K
5
EXPE icon
Expedia Group
EXPE
+$170K

Sector Composition

Rank Sector Weight
1 Financials 27.8%
2 Communication Services 15.11%
3 Consumer Discretionary 12.96%
4 Industrials 10.06%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLUB
51
DELISTED
Town Sports International Holdings, Inc.
CLUB
$564K 0.08%
38,793
– –
PM icon
52
Philip Morris
PM
$292B
$543K 0.07%
6,728
– –
LLY icon
53
Eli Lilly
LLY
$1,000B
$494K 0.07%
5,795
– –
WFC icon
54
Wells Fargo
WFC
$266B
$435K 0.06%
7,849
– –
AAPL icon
55
Apple
AAPL
$4.46T
$400K 0.05%
8,648
– –
MO icon
56
Altria Group
MO
$114B
$393K 0.05%
6,920
– –
MCD icon
57
McDonald's
MCD
$188B
$356K 0.05%
2,273
+26
+1% +$4.22K
PFE icon
58
Pfizer
PFE
$143B
$300K 0.04%
8,724
– –
SPOT icon
59
Spotify
SPOT
$100B
$287K 0.04%
+1,706
New +$273K
RETA
60
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$271K 0.04%
+7,750
New +$236K
PARA
61
DELISTED
Paramount Global Class B
PARA
$261K 0.03%
4,642
+4
+0.1% +$209
CLAR icon
62
Clarus
CLAR
$127M
$251K 0.03%
30,615
– –
JPM icon
63
JPMorgan Chase
JPM
$937B
$251K 0.03%
2,411
– –
XOM icon
64
ExxonMobil
XOM
$643B
$241K 0.03%
2,910
– –
ADP icon
65
Automatic Data Processing
ADP
$107B
$240K 0.03%
1,790
– –
MA icon
66
Mastercard
MA
$500B
$216K 0.03%
+1,100
New +$207K
MRSH
67
Marsh
MRSH
$92B
$200K 0.03%
2,443
– –
CRWS icon
68
Crown Crafts
CRWS
$31.7M
$71K 0.01%
12,500
– –
NOK icon
69
Nokia
NOK
$52.3B
– –
-11,450
Closed -$63K
PGX icon
70
Invesco Preferred ETF
PGX
$3.8B
– –
-57,600
Closed -$841K
CHUBA
71
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-31,506
Closed -$709K
CHUBK
72
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-63,138
Closed -$1.42M
1 2
3

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PLFA
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BFA
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F1I
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ICCFIA
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Wallace Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Wallace Capital Management held 75 positions worth $751M, up 7.2% from $701M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wallace Capital Management deployed $35.2M of net new capital in Q2 2018, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Liberty Global Class C: 988,432 shares worth $26.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $239K trimmed.

  • Wallace Capital Management's largest Q2 2018 buy was Liberty Global Class C: 988,432 shares worth $26.3M.
  • Wallace Capital Management added most to Hain Celestial in Q2 2018, an estimated $3.32M increase.
  • Wallace Capital Management's biggest Q2 2018 reduction was Unilever NV New York Registry Shares, cutting an estimated $239K.
  • Wallace Capital Management fully exited CommerceHub, Inc. Series C Common Stock in Q2 2018, selling an estimated $1.42M.
  • Wallace Capital Management's ten largest holdings make up 57% of its $751M portfolio in Q2 2018.
  • Wallace Capital Management opened 4 new positions and closed 4 in Q2 2018.
  • Wallace Capital Management's portfolio value rose 7.2% quarter-over-quarter to $751M.

Based on Wallace Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.