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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
+7.26%
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
$626M
AUM Growth
+$41.9M
Cap. Flow
+$5.34M
Cap. Flow %
0.85%
Top 10 Hldgs %
63.98%
Holding
71
New
4
Increased
35
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$703K
2
WTM icon
White Mountains Insurance
WTM
+$700K
3
GHC icon
Graham Holdings Company
GHC
+$486K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$392K
5
AAPL icon
Apple
AAPL
+$377K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$204K
2
EXPE icon
Expedia Group
EXPE
+$119K
3
UL icon
Unilever
UL
+$83.9K
4
KO icon
Coca-Cola
KO
+$72.5K
5
RH icon
RH
RH
+$57.7K

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Consumer Discretionary 19.18%
3 Communication Services 16.14%
4 Industrials 11.29%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$66.2M 10.57%
390,648
+2,355
+0.6% +$392K
WTM icon
2
White Mountains Insurance
WTM
$5.2B
$63.7M 10.17%
73,280
+807
+1% +$700K
GHC icon
3
Graham Holdings Company
GHC
$5.14B
$56.7M 9.06%
94,565
+812
+0.9% +$486K
CABO icon
4
Cable One
CABO
$254M
$51.4M 8.2%
72,240
+281
+0.4% +$193K
EXPE icon
5
Expedia Group
EXPE
$35.8B
$37.4M 5.97%
250,794
-847
-0.3% -$119K
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$32.2M 5.15%
74,505
+127
+0.2% +$55K
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$29M 4.62%
24,309
+93
+0.4% +$103K
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
$23.6M 3.76%
426,082
+2,213
+0.5% +$120K
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$22.3M 3.56%
547,352
-1,026
-0.2% -$40.2K
RH icon
10
RH
RH
$3.29B
$18.3M 2.92%
283,542
-1,090
-0.4% -$57.7K
L icon
11
Loews
L
$23.9B
$16.2M 2.59%
346,668
+15,001
+5% +$703K
ECHO
12
EchoStar
ECHO
$24.8B
$14.3M 2.29%
291,346
-697
-0.2% -$33.2K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$14.1M 2.25%
106,452
+1,242
+1% +$158K
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13.2M 2.11%
252,194
+3,312
+1% +$173K
NOMD icon
15
Nomad Foods
NOMD
$1.68B
$12.5M 2%
889,229
+1,090
+0.1% +$13.9K
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.2M 1.95%
384,103
+3,801
+1% +$114K
RSG icon
17
Republic Services
RSG
$64.5B
$9.84M 1.57%
154,351
+576
+0.4% +$36.5K
LEXEA
18
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$9.28M 1.48%
171,853
+3,215
+2% +$162K
HAIN icon
19
Hain Celestial
HAIN
$45.5M
$8.9M 1.42%
229,220
+3,270
+1% +$118K
GIS icon
20
General Mills
GIS
$19.2B
$8.81M 1.41%
159,011
+6,008
+4% +$343K
TAST
21
DELISTED
Carrols Restaurant Group, Inc.
TAST
$8.13M 1.3%
663,284
+2,415
+0.4% +$31.6K
GSK icon
22
GSK
GSK
$103B
$7.09M 1.13%
131,602
+3,849
+3% +$205K
SNY icon
23
Sanofi
SNY
$103B
$6.81M 1.09%
142,094
+3,550
+3% +$170K
KO icon
24
Coca-Cola
KO
$374B
$6.64M 1.06%
148,156
-1,640
-1% -$72.5K
NVS icon
25
Novartis
NVS
$292B
$6.59M 1.05%
88,083
+2,592
+3% +$184K
1
2 3

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Wallace Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Wallace Capital Management held 71 positions worth $626M, up 7.2% from $584M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wallace Capital Management's Q2 2017 filing shows 4 new, 35 increased, 15 reduced and 1 closed positions. Its largest new stake was Apple: 10,192 shares worth $367K. The largest sale was Iron Mountain, an estimated $204K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wallace Capital Management's largest Q2 2017 buy was Apple: 10,192 shares worth $367K.
  • Wallace Capital Management added most to Loews in Q2 2017, an estimated $703K increase.
  • Wallace Capital Management's biggest Q2 2017 reduction was Expedia Group, cutting an estimated $119K.
  • Wallace Capital Management fully exited Iron Mountain in Q2 2017, selling an estimated $204K.
  • Wallace Capital Management's ten largest holdings make up 64% of its $626M portfolio in Q2 2017.
  • Wallace Capital Management opened 4 new positions and closed 1 in Q2 2017.
  • Wallace Capital Management's portfolio value rose 7.2% quarter-over-quarter to $626M.

Based on Wallace Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.