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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
-19.57%
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
$521M
AUM Growth
-$207M
(-28%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
71
New
8
Increased
20
Reduced
20
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graham Holdings Company
GHC
|
+$16.2M |
| 2 |
Fox Class A
FOXA
|
+$10.6M |
| 3 |
Starbucks
SBUX
|
+$6.95M |
| 4 |
TripAdvisor
TRIP
|
+$6.86M |
| 5 |
Mohawk Industries
MHK
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$30.5M |
| 2 |
RH
RH
|
+$19.8M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$16.8M |
| 4 |
Jefferies Financial Group
JEF
|
+$16.1M |
| 5 |
Cable One
CABO
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.07% |
| 2 | Communication Services | 25.63% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Staples | 7.32% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$109B
| $245K | 0.05% |
1,790
| – | – |
|
52
Eli Lilly
LLY
$1.06T
| $245K | 0.05% |
1,768
| – | – |
|
53
Pfizer
PFE
$149B
| $239K | 0.05% |
7,711
| – | – |
|
54
Visa
V
$692B
| $238K | 0.05% |
1,478
| – | – |
|
55
Zoetis
ZTS
$32.4B
| $220K | 0.04% |
1,872
-62
| -3% | -$8.16K |
|
56
Wells Fargo
WFC
$265B
| $214K | 0.04% |
7,449
| – | – |
|
|
MRSH
57
Marsh
MRSH
$92.2B
| $211K | 0.04% |
2,443
| – | – |
|
58
RPC Inc
RES
$1.31B
| $129K | 0.02% |
62,500
+10,000
| +19% | +$37K |
|
59
Crown Crafts
CRWS
$32.3M
| $60K | 0.01% |
12,500
| – | – |
|
|
CLUB
60
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $29K | 0.01% |
58,793
| – | – |
|
61
Apple
AAPL
$4.56T
| – | – |
-10,508
| Closed | -$771K |
|
62
Amgen
AMGN
$219B
| – | – |
-844
| Closed | -$203K |
|
63
Becton Dickinson
BDX
$48.8B
| – | – |
-829
| Closed | -$220K |
|
|
64
Expedia Group
EXPE
$36.8B
| – | – |
-282,477
| Closed | -$30.5M |
|
65
Home Depot
HD
$349B
| – | – |
-949
| Closed | -$207K |
|
66
Intrepid Potash
IPI
$470M
| – | – |
-70,063
| Closed | -$1.9M |
|
67
JPMorgan Chase
JPM
$947B
| – | – |
-1,501
| Closed | -$209K |
|
68
Altria Group
MO
$113B
| – | – |
-4,140
| Closed | -$207K |
|
|
FFH
69
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| – | – |
-35,805
| Closed | -$16.8M |
|
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Wallace Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Wallace Capital Management held 71 positions worth $521M, down 28% from $728M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Wallace Capital Management withdrew a net $44.8M in Q1 2020, closing 11 positions and reducing 20 holdings. Its most notable exit was Expedia Group, an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Wallace Capital Management opened a new position in Fox Class A worth $7.64M.
- Wallace Capital Management's largest Q1 2020 buy was Fox Class A: 323,146 shares worth $7.64M.
- Wallace Capital Management added most to Graham Holdings Company in Q1 2020, an estimated $16.2M increase.
- Wallace Capital Management's biggest Q1 2020 reduction was RH, cutting an estimated $19.8M.
- Wallace Capital Management fully exited Expedia Group in Q1 2020, selling an estimated $30.5M.
- Wallace Capital Management's ten largest holdings make up 70% of its $521M portfolio in Q1 2020.
- Wallace Capital Management opened 8 new positions and closed 11 in Q1 2020.
- Wallace Capital Management's portfolio value fell 28% quarter-over-quarter to $521M.
Based on Wallace Capital Management's 13F filing for Q1 2020, filed 14 May 2020.