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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
+10.96%
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
$547M
AUM Growth
+$26.5M
(+5.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
64
New
4
Increased
8
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$6.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.05M |
| 3 |
Liberty Global Class C
LBTYK
|
+$4.2M |
| 4 |
FL
Foot Locker
FL
|
+$4.13M |
| 5 |
Johnson Outdoors
JOUT
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$15.7M |
| 2 |
RH
RH
|
+$5.79M |
| 3 |
Loews
L
|
+$5.18M |
| 4 |
White Mountains Insurance
WTM
|
+$3.53M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.02% |
| 2 | Communication Services | 25.78% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$500B
| $325K | 0.06% |
1,100
| – | – |
|
52
Eli Lilly
LLY
$1,000B
| $290K | 0.05% |
1,768
| – | – |
|
53
Visa
V
$683B
| $281K | 0.05% |
1,453
-25
| -2% | -$4.57K |
|
54
Automatic Data Processing
ADP
$107B
| $267K | 0.05% |
1,790
| – | – |
|
|
MRSH
55
Marsh
MRSH
$92B
| $262K | 0.05% |
2,443
| – | – |
|
56
Zoetis
ZTS
$32.3B
| $257K | 0.05% |
1,872
| – | – |
|
57
Pfizer
PFE
$143B
| $239K | 0.04% |
7,711
| – | – |
|
58
Home Depot
HD
$339B
| $225K | 0.04% |
+900
| New | +$206K |
|
59
RPC Inc
RES
$1.28B
| $131K | 0.02% |
42,500
-20,000
| -32% | -$60.9K |
|
60
Crown Crafts
CRWS
$31.7M
| $61K | 0.01% |
12,500
| – | – |
|
|
CLUB
61
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $32K | 0.01% |
58,793
| – | – |
|
|
62
RH
RH
$3.29B
| – | – |
-57,657
| Closed | -$5.79M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-69,998
| Closed | -$3.2M |
|
64
Wells Fargo
WFC
$266B
| – | – |
-7,449
| Closed | -$214K |
|
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Wallace Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Wallace Capital Management held 64 positions worth $547M, up 5.1% from $521M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Wallace Capital Management withdrew a net $19.6M in Q2 2020, closing 3 positions and reducing 36 holdings. Its most notable exit was RH, an estimated $5.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Wallace Capital Management opened a new position in Foot Locker worth $4.56M.
- Wallace Capital Management's largest Q2 2020 buy was Foot Locker: 156,489 shares worth $4.56M.
- Wallace Capital Management added most to AXIS Capital in Q2 2020, an estimated $6.38M increase.
- Wallace Capital Management's biggest Q2 2020 reduction was Cable One, cutting an estimated $15.7M.
- Wallace Capital Management fully exited RH in Q2 2020, selling an estimated $5.79M.
- Wallace Capital Management's ten largest holdings make up 68% of its $547M portfolio in Q2 2020.
- Wallace Capital Management opened 4 new positions and closed 3 in Q2 2020.
- Wallace Capital Management's portfolio value rose 5.1% quarter-over-quarter to $547M.
Based on Wallace Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.