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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
+3.25%
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
$751M
AUM Growth
+$50.2M
(+7.2%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
75
New
4
Increased
29
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$28.9M |
| 2 |
Hain Celestial
HAIN
|
+$3.32M |
| 3 |
General Mills
GIS
|
+$2.4M |
| 4 |
Graham Holdings Company
GHC
|
+$521K |
| 5 |
SRG
Seritage Growth Properties
SRG
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$1.42M |
| 2 |
Invesco Preferred ETF
PGX
|
+$841K |
| 3 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
+$709K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$239K |
| 5 |
Expedia Group
EXPE
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.8% |
| 2 | Communication Services | 15.11% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $76.4M | 10.17% |
409,189
+997
| +0.2% | +$194K |
|
2
White Mountains Insurance
WTM
$5.2B
| $76.1M | 10.13% |
83,926
+179
| +0.2% | +$158K |
|
|
3
Graham Holdings Company
GHC
$5.14B
| $65.4M | 8.71% |
111,596
+869
| +0.8% | +$521K |
|
4
Cable One
CABO
$254M
| $54M | 7.18% |
73,596
-4
| -0% | -$2.71K |
|
|
5
Expedia Group
EXPE
$35.8B
| $29.6M | 3.94% |
246,256
-1,471
| -0.6% | -$170K |
|
6
RH
RH
$3.29B
| $28.6M | 3.81% |
204,832
-1,540
| -0.7% | -$167K |
|
|
7
Liberty Global Class C
LBTYK
$3.63B
| $26.3M | 3.5% |
+988,432
| New | +$28.9M |
|
|
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
| $26.1M | 3.48% |
25,368
+19
| +0.1% | +$21K |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $23.5M | 3.13% |
421,869
-4,272
| -1% | -$239K |
|
10
Conduent
CNDT
$268M
| $22.9M | 3.04% |
1,257,612
+6,000
| +0.5% | +$116K |
|
|
FFH
11
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $22M | 2.93% |
39,358
+26
| +0.1% | +$14.6K |
|
|
SRG
12
Seritage Growth Properties
SRG
$137M
| $21.3M | 2.83% |
501,990
+11,871
| +2% | +$464K |
|
13
Loews
L
$23.9B
| $19.1M | 2.54% |
395,670
+4,261
| +1% | +$214K |
|
14
Nomad Foods
NOMD
$1.68B
| $18.1M | 2.41% |
941,821
+2,035
| +0.2% | +$35.2K |
|
15
Johnson & Johnson
JNJ
$613B
| $14.7M | 1.96% |
121,442
+2,329
| +2% | +$291K |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.3M | 1.77% |
520,126
+4,340
| +0.8% | +$96.8K |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.2M | 1.75% |
381,089
-1,359
| -0.4% | -$45.4K |
|
|
LEXEA
18
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.8M | 1.57% |
267,887
+6,992
| +3% | +$292K |
|
|
GLIBA
19
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $11.7M | 1.55% |
259,104
-151
| -0.1% | -$6.96K |
|
|
20
Hain Celestial
HAIN
$45.5M
| $11.2M | 1.5% |
377,029
+115,735
| +44% | +$3.32M |
|
|
21
General Mills
GIS
$19.2B
| $11.1M | 1.48% |
251,539
+54,752
| +28% | +$2.4M |
|
|
ECHO
22
EchoStar
ECHO
$24.8B
| $10.2M | 1.36% |
284,800
+19
| +0% | +$776 |
|
23
Republic Services
RSG
$64.5B
| $10.2M | 1.35% |
148,566
-1,794
| -1% | -$121K |
|
24
Jefferies Financial Group
JEF
$12.8B
| $9.05M | 1.2% |
444,627
+6,048
| +1% | +$127K |
|
25
GSK
GSK
$103B
| $8.93M | 1.19% |
177,142
+5,013
| +3% | +$252K |
|
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Wallace Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Wallace Capital Management held 75 positions worth $751M, up 7.2% from $701M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Wallace Capital Management deployed $35.2M of net new capital in Q2 2018, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Liberty Global Class C: 988,432 shares worth $26.3M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $239K trimmed.
- Wallace Capital Management's largest Q2 2018 buy was Liberty Global Class C: 988,432 shares worth $26.3M.
- Wallace Capital Management added most to Hain Celestial in Q2 2018, an estimated $3.32M increase.
- Wallace Capital Management's biggest Q2 2018 reduction was Unilever NV New York Registry Shares, cutting an estimated $239K.
- Wallace Capital Management fully exited CommerceHub, Inc. Series C Common Stock in Q2 2018, selling an estimated $1.42M.
- Wallace Capital Management's ten largest holdings make up 57% of its $751M portfolio in Q2 2018.
- Wallace Capital Management opened 4 new positions and closed 4 in Q2 2018.
- Wallace Capital Management's portfolio value rose 7.2% quarter-over-quarter to $751M.
Based on Wallace Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.