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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
+6.96%
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
$787M
AUM Growth
+$35.2M
Cap. Flow
-$10.5M
Cap. Flow %
-1.33%
Top 10 Hldgs %
58.72%
Holding
73
New
2
Increased
23
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$5.53M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2.03M
3
JEF icon
Jefferies Financial Group
JEF
+$743K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$586K
5
V icon
Visa
V
+$210K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.73M
2
FWONK icon
Liberty Media Series C
FWONK
+$3.51M
3
CABO icon
Cable One
CABO
+$1.41M
4
WTM icon
White Mountains Insurance
WTM
+$1.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 28.05%
2 Communication Services 15.84%
3 Consumer Discretionary 12.41%
4 Industrials 10.31%
5 Consumer Staples 8.48%
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
$86.2M 10.96%
402,623
-6,566
-2% -$1.35M
WTM icon
2
White Mountains Insurance
WTM
$5.2B
$77.2M 9.81%
82,453
-1,473
-2% -$1.37M
GHC icon
3
Graham Holdings Company
GHC
$5.14B
$70.3M 8.94%
121,343
+9,747
+9% +$5.53M
CABO icon
4
Cable One
CABO
$254M
$63.5M 8.07%
71,822
-1,774
-2% -$1.41M
EXPE icon
5
Expedia Group
EXPE
$35.8B
$30.8M 3.92%
236,380
-9,876
-4% -$1.28M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.63B
$30M 3.81%
1,063,797
+75,365
+8% +$2.03M
CNDT icon
7
Conduent
CNDT
$268M
$27.5M 3.5%
1,221,387
-36,225
-3% -$743K
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$26.8M 3.4%
24,824
-544
-2% -$572K
RH icon
9
RH
RH
$3.29B
$26.1M 3.32%
199,517
-5,315
-3% -$746K
SRG
10
Seritage Growth Properties
SRG
$137M
$23.5M 2.99%
495,055
-6,935
-1% -$329K
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$22.7M 2.89%
408,526
-13,343
-3% -$755K
FFH
12
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$20.7M 2.63%
38,113
-1,245
-3% -$676K
L icon
13
Loews
L
$23.9B
$20.1M 2.55%
399,596
+3,926
+1% +$197K
NOMD icon
14
Nomad Foods
NOMD
$1.68B
$18.9M 2.4%
931,546
-10,275
-1% -$203K
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$16.9M 2.15%
122,554
+1,112
+0.9% +$148K
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.2M 1.93%
514,011
-6,115
-1% -$159K
GLIBA
17
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13.8M 1.76%
271,293
+12,189
+5% +$586K
LEXEA
18
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$12.7M 1.62%
270,650
+2,763
+1% +$129K
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.2M 1.55%
368,787
-12,302
-3% -$437K
GIS icon
20
General Mills
GIS
$19.2B
$10.8M 1.38%
252,022
+483
+0.2% +$21.9K
RSG icon
21
Republic Services
RSG
$64.5B
$10.8M 1.37%
148,707
+141
+0.1% +$10.2K
ECHO
22
EchoStar
ECHO
$24.8B
$10.7M 1.36%
284,911
+111
+0% +$4.23K
HAIN icon
23
Hain Celestial
HAIN
$45.5M
$10M 1.27%
368,649
-8,380
-2% -$239K
JEF icon
24
Jefferies Financial Group
JEF
$12.8B
$9.44M 1.2%
480,268
+35,641
+8% +$743K
GSK icon
25
GSK
GSK
$103B
$8.84M 1.12%
176,119
-1,023
-0.6% -$52K
1
2 3

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Wallace Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wallace Capital Management held 73 positions worth $787M, up 4.7% from $751M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wallace Capital Management's Q3 2018 filing shows 2 new, 23 increased, 27 reduced and 3 closed positions. Its largest new stake was Visa: 1,478 shares worth $222K. The largest sale was Walmart Inc, an estimated $4.73M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wallace Capital Management's largest Q3 2018 buy was Visa: 1,478 shares worth $222K.
  • Wallace Capital Management added most to Graham Holdings Company in Q3 2018, an estimated $5.53M increase.
  • Wallace Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $4.73M.
  • Wallace Capital Management fully exited Liberty Media Series C in Q3 2018, selling an estimated $3.51M.
  • Wallace Capital Management's ten largest holdings make up 59% of its $787M portfolio in Q3 2018.
  • Wallace Capital Management opened 2 new positions and closed 3 in Q3 2018.
  • Wallace Capital Management's portfolio value rose 4.7% quarter-over-quarter to $787M.

Based on Wallace Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.