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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
+6.96%
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
$787M
AUM Growth
+$35.2M
Cap. Flow
-$10.5M
Cap. Flow %
-1.33%
Top 10 Hldgs %
58.72%
Holding
73
New
2
Increased
23
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$5.53M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2.03M
3
JEF icon
Jefferies Financial Group
JEF
+$743K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$586K
5
V icon
Visa
V
+$210K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.73M
2
FWONK icon
Liberty Media Series C
FWONK
+$3.51M
3
CABO icon
Cable One
CABO
+$1.41M
4
WTM icon
White Mountains Insurance
WTM
+$1.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 28.05%
2 Communication Services 15.84%
3 Consumer Discretionary 12.41%
4 Industrials 10.31%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$417K 0.05%
6,920
– –
WFC icon
52
Wells Fargo
WFC
$266B
$413K 0.05%
7,849
– –
MCD icon
53
McDonald's
MCD
$188B
$381K 0.05%
2,275
+2
+0.1% +$321
PFE icon
54
Pfizer
PFE
$143B
$365K 0.05%
8,724
– –
KDP icon
55
Keurig Dr Pepper
KDP
$42.1B
$342K 0.04%
14,745
-200
-1% -$6.32K
CLAR icon
56
Clarus
CLAR
$127M
$337K 0.04%
30,628
+13
+0% +$125
CLUB
57
DELISTED
Town Sports International Holdings, Inc.
CLUB
$336K 0.04%
38,793
– –
SPOT icon
58
Spotify
SPOT
$100B
$308K 0.04%
1,706
– –
JPM icon
59
JPMorgan Chase
JPM
$937B
$272K 0.03%
2,411
– –
ADP icon
60
Automatic Data Processing
ADP
$107B
$270K 0.03%
1,790
– –
PARA
61
DELISTED
Paramount Global Class B
PARA
$267K 0.03%
4,646
+4
+0.1% +$221
XOM icon
62
ExxonMobil
XOM
$643B
$252K 0.03%
2,964
+54
+2% +$4.42K
MA icon
63
Mastercard
MA
$500B
$245K 0.03%
1,100
– –
V icon
64
Visa
V
$683B
$222K 0.03%
+1,478
New +$210K
BDX icon
65
Becton Dickinson
BDX
$46.9B
$211K 0.03%
+829
New +$204K
MRSH
66
Marsh
MRSH
$92B
$202K 0.03%
2,443
– –
CRWS icon
67
Crown Crafts
CRWS
$31.7M
$71K 0.01%
12,500
– –
BATRK icon
68
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-23,700
Closed -$613K
FWONA icon
69
Liberty Media Series A
FWONA
$22.4B
– –
-33,121
Closed -$1.12M
FWONK icon
70
Liberty Media Series C
FWONK
$24.5B
– –
-97,650
Closed -$3.51M
1 2
3

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BFA
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F1I
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SA
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ICCFIA
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Wallace Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wallace Capital Management held 73 positions worth $787M, up 4.7% from $751M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wallace Capital Management's Q3 2018 filing shows 2 new, 23 increased, 27 reduced and 3 closed positions. Its largest new stake was Visa: 1,478 shares worth $222K. The largest sale was Walmart Inc, an estimated $4.73M.

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

  • Wallace Capital Management's largest Q3 2018 buy was Visa: 1,478 shares worth $222K.
  • Wallace Capital Management added most to Graham Holdings Company in Q3 2018, an estimated $5.53M increase.
  • Wallace Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $4.73M.
  • Wallace Capital Management fully exited Liberty Media Series C in Q3 2018, selling an estimated $3.51M.
  • Wallace Capital Management's ten largest holdings make up 59% of its $787M portfolio in Q3 2018.
  • Wallace Capital Management opened 2 new positions and closed 3 in Q3 2018.
  • Wallace Capital Management's portfolio value rose 4.7% quarter-over-quarter to $787M.

Based on Wallace Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.