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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
+1.37%
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
$657M
AUM Growth
+$32.8M
Cap. Flow
+$27.9M
Cap. Flow %
4.24%
Top 10 Hldgs %
59.85%
Holding
75
New
4
Increased
31
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$18.4M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.09M
3
GHC icon
Graham Holdings Company
GHC
+$3.4M
4
WTM icon
White Mountains Insurance
WTM
+$1.84M
5
PGX icon
Invesco Preferred ETF
PGX
+$951K

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.02M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$566K
3
VVX icon
V2X
VVX
+$348K
4
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$340K
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$247K

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Consumer Discretionary 17.11%
3 Communication Services 14.24%
4 Consumer Staples 10.94%
5 Industrials 10.53%
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
$78.4M 11.93%
395,277
+2,106
+0.5% +$400K
WTM icon
2
White Mountains Insurance
WTM
$5.2B
$66.1M 10.06%
77,620
+2,102
+3% +$1.84M
GHC icon
3
Graham Holdings Company
GHC
$5.14B
$57.3M 8.72%
102,594
+6,012
+6% +$3.4M
CABO icon
4
Cable One
CABO
$254M
$50.8M 7.74%
72,240
-147
-0.2% -$103K
EXPE icon
5
Expedia Group
EXPE
$35.8B
$29.8M 4.54%
248,997
-701
-0.3% -$91K
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
$29.4M 4.47%
24,773
+116
+0.5% +$134K
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
$23.8M 3.63%
423,180
-456
-0.1% -$26.3K
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$20M 3.05%
37,495
+132
+0.4% +$70.5K
CNDT icon
9
Conduent
CNDT
$268M
$19M 2.89%
+1,175,372
New +$18.4M
L icon
10
Loews
L
$23.9B
$18.5M 2.82%
369,903
+7,944
+2% +$393K
RH icon
11
RH
RH
$3.29B
$17.9M 2.72%
207,147
-105
-0.1% -$9.49K
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$17M 2.59%
400,719
-146,001
-27% -$6.02M
NOMD icon
13
Nomad Foods
NOMD
$1.68B
$15.4M 2.34%
909,876
+3,792
+0.4% +$58.9K
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$15.2M 2.31%
108,685
-185
-0.2% -$25.8K
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$14.1M 2.15%
260,316
+2,299
+0.9% +$131K
ECHO
16
EchoStar
ECHO
$24.8B
$14.1M 2.15%
290,408
-852
-0.3% -$39.6K
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.5M 1.76%
381,647
-2,679
-0.7% -$85K
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.5M 1.59%
+493,976
New +$9.09M
RSG icon
19
Republic Services
RSG
$64.5B
$10.4M 1.59%
154,164
+92
+0.1% +$5.93K
GIS icon
20
General Mills
GIS
$19.2B
$10.2M 1.55%
172,104
+719
+0.4% +$38.9K
HAIN icon
21
Hain Celestial
HAIN
$45.5M
$10.1M 1.54%
238,494
+4,124
+2% +$163K
TAST
22
DELISTED
Carrols Restaurant Group, Inc.
TAST
$8.51M 1.3%
700,430
+7,312
+1% +$86.8K
LEXEA
23
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$8.12M 1.24%
183,110
+4,155
+2% +$200K
NVS icon
24
Novartis
NVS
$292B
$7.09M 1.08%
94,266
+799
+0.9% +$60.3K
KO icon
25
Coca-Cola
KO
$374B
$6.73M 1.02%
146,698
-1,877
-1% -$86.3K
1
2 3

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Wallace Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Wallace Capital Management held 75 positions worth $657M, up 5.3% from $624M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wallace Capital Management deployed $27.9M of net new capital in Q4 2017, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Conduent: 1,175,372 shares worth $19M.

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 TRIBUNE MEDIA COMPANY CLASS A, an estimated $6.02M trimmed.

  • Wallace Capital Management's largest Q4 2017 buy was Conduent: 1,175,372 shares worth $19M.
  • Wallace Capital Management added most to Graham Holdings Company in Q4 2017, an estimated $3.4M increase.
  • Wallace Capital Management's biggest Q4 2017 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $6.02M.
  • Wallace Capital Management fully exited V2X in Q4 2017, selling an estimated $348K.
  • Wallace Capital Management's ten largest holdings make up 60% of its $657M portfolio in Q4 2017.
  • Wallace Capital Management opened 4 new positions and closed 2 in Q4 2017.
  • Wallace Capital Management's portfolio value rose 5.3% quarter-over-quarter to $657M.

Based on Wallace Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.