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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
+8.85%
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
$723M
AUM Growth
+$34.6M
(+5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
67
New
3
Increased
24
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$4.34M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$1.1M |
| 3 |
General Mills
GIS
|
+$908K |
| 4 |
Loews
L
|
+$900K |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$11.9M |
| 2 |
Nomad Foods
NOMD
|
+$9.75M |
| 3 |
Expedia Group
EXPE
|
+$3.32M |
| 4 |
Cable One
CABO
|
+$1.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.34% |
| 2 | Communication Services | 17.68% |
| 3 | Industrials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $281K | 0.04% |
4,890
-2,030
| -29% | -$104K |
|
52
JPMorgan Chase
JPM
$937B
| $264K | 0.04% |
2,606
+195
| +8% | +$20.1K |
|
53
ExxonMobil
XOM
$643B
| $264K | 0.04% |
3,270
+10
| +0.3% | +$762 |
|
54
Mastercard
MA
$500B
| $259K | 0.04% |
1,100
| – | – |
|
55
Visa
V
$683B
| $244K | 0.03% |
+1,564
| New | +$225K |
|
56
Spotify
SPOT
$100B
| $237K | 0.03% |
+1,706
| New | +$233K |
|
|
MRSH
57
Marsh
MRSH
$92B
| $230K | 0.03% |
+2,451
| New | +$217K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $221K | 0.03% |
4,654
+5
| +0.1% | +$244 |
|
|
CLUB
59
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $185K | 0.03% |
38,793
| – | – |
|
60
Crown Crafts
CRWS
$31.7M
| $65K | 0.01% |
12,500
| – | – |
|
61
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-13,595
| Closed | -$349K |
|
|
62
Nomad Foods
NOMD
$1.68B
| – | – |
-583,241
| Closed | -$9.75M |
|
63
Walmart Inc
WMT
$881B
| – | – |
-16,572
| Closed | -$515K |
|
|
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-514,486
| Closed | -$11.9M |
|
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Wallace Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Wallace Capital Management held 67 positions worth $723M, up 5% from $689M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Wallace Capital Management's Q1 2019 filing shows 3 new, 24 increased, 25 reduced and 4 closed positions. Its largest new stake was Spotify: 1,706 shares worth $237K. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $11.9M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.
- Wallace Capital Management's largest Q1 2019 buy was Spotify: 1,706 shares worth $237K.
- Wallace Capital Management added most to Liberty Global Class C in Q1 2019, an estimated $4.34M increase.
- Wallace Capital Management's biggest Q1 2019 reduction was Expedia Group, cutting an estimated $3.32M.
- Wallace Capital Management fully exited Discovery, Inc. Series C Common Stock in Q1 2019, selling an estimated $11.9M.
- Wallace Capital Management's ten largest holdings make up 62% of its $723M portfolio in Q1 2019.
- Wallace Capital Management opened 3 new positions and closed 4 in Q1 2019.
- Wallace Capital Management's portfolio value rose 5% quarter-over-quarter to $723M.
Based on Wallace Capital Management's 13F filing for Q1 2019, filed 14 May 2019.