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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
+1.86%
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
$624M
AUM Growth
-$2.16M
(-0.35%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
72
New
2
Increased
31
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$1.92M |
| 2 |
Graham Holdings Company
GHC
|
+$1.18M |
| 3 |
Loews
L
|
+$728K |
| 4 |
General Mills
GIS
|
+$678K |
| 5 |
GSK
GSK
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$19.3M |
| 2 |
RH
RH
|
+$4.78M |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$1.64M |
| 4 |
Intrepid Potash
IPI
|
+$659K |
| 5 |
Expedia Group
EXPE
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.68% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Communication Services | 16.35% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $72.1M | 11.55% |
393,171
+2,523
| +0.6% | +$446K |
|
|
2
White Mountains Insurance
WTM
$5.2B
| $64.7M | 10.37% |
75,518
+2,238
| +3% | +$1.92M |
|
|
3
Graham Holdings Company
GHC
$5.14B
| $56.5M | 9.06% |
96,582
+2,017
| +2% | +$1.18M |
|
4
Cable One
CABO
$254M
| $52.3M | 8.38% |
72,387
+147
| +0.2% | +$109K |
|
|
5
Expedia Group
EXPE
$35.8B
| $35.9M | 5.76% |
249,698
-1,096
| -0.4% | -$162K |
|
|
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
| $28.2M | 4.52% |
24,657
+348
| +1% | +$391K |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $25M | 4.01% |
423,636
-2,446
| -0.6% | -$143K |
|
|
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $22.3M | 3.58% |
546,720
-632
| -0.1% | -$25.7K |
|
|
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $19.4M | 3.11% |
37,363
-37,142
| -50% | -$19.3M |
|
|
10
Loews
L
$23.9B
| $17.3M | 2.78% |
361,959
+15,291
| +4% | +$728K |
|
|
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.8M | 2.38% |
258,017
+5,823
| +2% | +$337K |
|
|
12
RH
RH
$3.29B
| $14.6M | 2.34% |
207,252
-76,290
| -27% | -$4.78M |
|
13
Johnson & Johnson
JNJ
$613B
| $14.2M | 2.27% |
108,870
+2,418
| +2% | +$321K |
|
|
ECHO
14
EchoStar
ECHO
$24.8B
| $13.5M | 2.16% |
291,260
-86
| -0% | -$4.1K |
|
15
Nomad Foods
NOMD
$1.68B
| $13.2M | 2.12% |
906,084
+16,855
| +2% | +$246K |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.3M | 1.96% |
384,326
+223
| +0.1% | +$7.26K |
|
17
Republic Services
RSG
$64.5B
| $10.2M | 1.63% |
154,072
-279
| -0.2% | -$18.1K |
|
18
Hain Celestial
HAIN
$45.5M
| $9.64M | 1.55% |
234,370
+5,150
| +2% | +$213K |
|
|
LEXEA
19
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.5M | 1.52% |
178,955
+7,102
| +4% | +$384K |
|
|
20
General Mills
GIS
$19.2B
| $8.87M | 1.42% |
171,385
+12,374
| +8% | +$678K |
|
|
TAST
21
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.55M | 1.21% |
693,118
+29,834
| +4% | +$347K |
|
22
Sanofi
SNY
$103B
| $7.47M | 1.2% |
150,089
+7,995
| +6% | +$387K |
|
|
23
GSK
GSK
$103B
| $7.26M | 1.16% |
143,106
+11,504
| +9% | +$584K |
|
24
Novartis
NVS
$292B
| $7.19M | 1.15% |
93,467
+5,384
| +6% | +$407K |
|
25
Coca-Cola
KO
$374B
| $6.69M | 1.07% |
148,575
+419
| +0.3% | +$19.1K |
|
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Wallace Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Wallace Capital Management held 72 positions worth $624M, down 0.35% from $626M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 4.2%. Wallace Capital Management opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Wallace Capital Management's largest Q3 2017 buy was Iron Mountain: 5,714 shares worth $222K.
- Wallace Capital Management added most to White Mountains Insurance in Q3 2017, an estimated $1.92M increase.
- Wallace Capital Management's biggest Q3 2017 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $19.3M.
- Wallace Capital Management fully exited Oclaro Inc. in Q3 2017, selling an estimated $107K.
- Wallace Capital Management's ten largest holdings make up 63% of its $624M portfolio in Q3 2017.
- Wallace Capital Management opened 2 new positions and closed 1 in Q3 2017.
- Wallace Capital Management's portfolio value fell 0.35% quarter-over-quarter to $624M.
Based on Wallace Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.