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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
-7.98%
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
$689M
AUM Growth
-$97.8M
(-12%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
70
New
–
Increased
18
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$16.1M |
| 2 |
Liberty Global Class C
LBTYK
|
+$5.48M |
| 3 |
Graham Holdings Company
GHC
|
+$1.16M |
| 4 |
White Mountains Insurance
WTM
|
+$521K |
| 5 |
Loews
L
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$10M |
| 2 |
Nomad Foods
NOMD
|
+$6.62M |
| 3 |
Cable One
CABO
|
+$4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.69M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.03% |
| 2 | Communication Services | 15.26% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.46T
| $350K | 0.05% |
8,888
+240
| +3% | +$11.6K |
|
52
Keurig Dr Pepper
KDP
$42.1B
| $349K | 0.05% |
13,595
-1,150
| -8% | -$29.2K |
|
53
Altria Group
MO
$114B
| $342K | 0.05% |
6,920
| – | – |
|
54
Clarus
CLAR
$127M
| $309K | 0.04% |
30,639
+11
| +0% | +$115 |
|
|
CLUB
55
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $248K | 0.04% |
38,793
| – | – |
|
56
Automatic Data Processing
ADP
$107B
| $235K | 0.03% |
1,790
| – | – |
|
57
JPMorgan Chase
JPM
$937B
| $235K | 0.03% |
2,411
| – | – |
|
58
ExxonMobil
XOM
$643B
| $222K | 0.03% |
3,260
+296
| +10% | +$23.2K |
|
59
Mastercard
MA
$500B
| $208K | 0.03% |
1,100
| – | – |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $203K | 0.03% |
4,649
+3
| +0.1% | +$159 |
|
61
Crown Crafts
CRWS
$31.7M
| $68K | 0.01% |
12,500
| – | – |
|
62
Becton Dickinson
BDX
$46.9B
| – | – |
-829
| Closed | -$211K |
|
|
63
Hain Celestial
HAIN
$45.5M
| – | – |
-368,649
| Closed | -$10M |
|
|
MRSH
64
Marsh
MRSH
$92B
| – | – |
-2,443
| Closed | -$202K |
|
65
Spotify
SPOT
$100B
| – | – |
-1,706
| Closed | -$308K |
|
66
Visa
V
$683B
| – | – |
-1,478
| Closed | -$222K |
|
|
RFP
67
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-115,140
| Closed | -$1.49M |
|
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Wallace Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Wallace Capital Management held 70 positions worth $689M, down 12% from $787M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Wallace Capital Management's Q4 2018 filing shows 18 increased, 33 reduced and 6 closed positions. The largest sale was Hain Celestial, an estimated $10M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Industrials.
- Wallace Capital Management added most to Jefferies Financial Group in Q4 2018, an estimated $16.1M increase.
- Wallace Capital Management's biggest Q4 2018 reduction was Nomad Foods, cutting an estimated $6.62M.
- Wallace Capital Management fully exited Hain Celestial in Q4 2018, selling an estimated $10M.
- Wallace Capital Management's ten largest holdings make up 62% of its $689M portfolio in Q4 2018.
- Wallace Capital Management opened 0 new positions and closed 6 in Q4 2018.
- Wallace Capital Management's portfolio value fell 12% quarter-over-quarter to $689M.
Based on Wallace Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.