We are live on
!
Find out more
WCM
Wallace Capital Management Portfolio holdings
AUM
$871M
1-Year Est. Return
13.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
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
$728M
AUM Growth
-$35.5M
(-4.6%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
68
New
5
Increased
6
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$6.43M |
| 2 |
Affiliated Managers Group
AMG
|
+$6.25M |
| 3 |
Spectrum Brands
SPB
|
+$1.59M |
| 4 |
RPC Inc
RES
|
+$235K |
| 5 |
Home Depot
HD
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kontoor Brands
KTB
|
+$10.9M |
| 2 |
Cable One
CABO
|
+$9.77M |
| 3 |
White Mountains Insurance
WTM
|
+$7.74M |
| 4 |
Bread Financial
BFH
|
+$7.61M |
| 5 |
Conduent
CNDT
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.44% |
| 2 | Communication Services | 18.35% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RPC Inc
RES
$1.28B
| $275K | 0.04% |
+52,500
| New | +$235K |
|
|
MRSH
52
Marsh
MRSH
$92B
| $272K | 0.04% |
2,443
| – | – |
|
53
Zoetis
ZTS
$32.3B
| $256K | 0.04% |
1,934
-60
| -3% | -$7.46K |
|
54
Eli Lilly
LLY
$1,000B
| $232K | 0.03% |
1,768
-3,676
| -68% | -$426K |
|
55
Becton Dickinson
BDX
$46.9B
| $220K | 0.03% |
829
-13
| -2% | -$3.24K |
|
56
JPMorgan Chase
JPM
$937B
| $209K | 0.03% |
1,501
-106
| -7% | -$13.6K |
|
|
57
Home Depot
HD
$339B
| $207K | 0.03% |
+949
| New | +$215K |
|
58
Altria Group
MO
$114B
| $207K | 0.03% |
+4,140
| New | +$195K |
|
59
Amgen
AMGN
$204B
| $203K | 0.03% |
+844
| New | +$186K |
|
|
CLUB
60
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $101K | 0.01% |
58,793
| – | – |
|
61
Crown Crafts
CRWS
$31.7M
| $77K | 0.01% |
12,500
| – | – |
|
|
62
Bread Financial
BFH
$4.48B
| – | – |
-74,447
| Closed | -$7.61M |
|
|
63
Kontoor Brands
KTB
$4.68B
| – | – |
-311,906
| Closed | -$10.9M |
|
64
Nasdaq
NDAQ
$52.6B
| – | – |
-19,737
| Closed | -$654K |
|
65
PepsiCo
PEP
$191B
| – | – |
-1,501
| Closed | -$206K |
|
Similar funds
RWA
PLFA
BFA
F1I
SA
ICCFIA
ACA
HP
Wallace Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Wallace Capital Management held 68 positions worth $728M, down 4.6% from $763M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Wallace Capital Management withdrew a net $61.8M in Q4 2019, closing 5 positions and reducing 44 holdings. Its most notable exit was Kontoor Brands, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Wallace Capital Management opened a new position in Spectrum Brands worth $1.81M.
- Wallace Capital Management's largest Q4 2019 buy was Spectrum Brands: 28,102 shares worth $1.81M.
- Wallace Capital Management added most to Hanesbrands in Q4 2019, an estimated $6.43M increase.
- Wallace Capital Management's biggest Q4 2019 reduction was Cable One, cutting an estimated $9.77M.
- Wallace Capital Management fully exited Kontoor Brands in Q4 2019, selling an estimated $10.9M.
- Wallace Capital Management's ten largest holdings make up 65% of its $728M portfolio in Q4 2019.
- Wallace Capital Management opened 5 new positions and closed 5 in Q4 2019.
- Wallace Capital Management's portfolio value fell 4.6% quarter-over-quarter to $728M.
Based on Wallace Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.