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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
-1.4%
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
$701M
AUM Growth
+$44.4M
Cap. Flow
+$58.6M
Cap. Flow %
8.36%
Top 10 Hldgs %
58.96%
Holding
81
New
8
Increased
24
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$19M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$13.6M
3
JEF icon
Jefferies Financial Group
JEF
+$9.94M
4
WTM icon
White Mountains Insurance
WTM
+$5.06M
5
GHC icon
Graham Holdings Company
GHC
+$4.77M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$17M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$14.1M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$8.51M
4
GNTX icon
Gentex
GNTX
+$3.56M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 29.22%
2 Consumer Discretionary 12.72%
3 Communication Services 12.48%
4 Industrials 10.93%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVO
76
DELISTED
Cenevo, Inc.
CVO
– –
-92,626
Closed -$83K
ASCMA
77
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-102,620
Closed -$1.18M
TRCO
78
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-400,719
Closed -$17M
1 2 3
4

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BFA
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F1I
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SA
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ICCFIA
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Wallace Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Wallace Capital Management held 81 positions worth $701M, up 6.8% from $657M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wallace Capital Management deployed $58.6M of net new capital in Q1 2018, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Seritage Growth Properties: 490,119 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was EchoStar, an estimated $268K trimmed.

  • Wallace Capital Management's largest Q1 2018 buy was Seritage Growth Properties: 490,119 shares worth $17.4M.
  • Wallace Capital Management added most to White Mountains Insurance in Q1 2018, an estimated $5.06M increase.
  • Wallace Capital Management's biggest Q1 2018 reduction was EchoStar, cutting an estimated $268K.
  • Wallace Capital Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2018, selling an estimated $17M.
  • Wallace Capital Management's ten largest holdings make up 59% of its $701M portfolio in Q1 2018.
  • Wallace Capital Management opened 8 new positions and closed 10 in Q1 2018.
  • Wallace Capital Management's portfolio value rose 6.8% quarter-over-quarter to $701M.

Based on Wallace Capital Management's 13F filing for Q1 2018, filed 14 May 2018.