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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
-7.98%
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
$689M
AUM Growth
-$97.8M
Cap. Flow
-$15.5M
Cap. Flow %
-2.24%
Top 10 Hldgs %
61.67%
Holding
70
New
–
Increased
18
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$16.1M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$5.48M
3
GHC icon
Graham Holdings Company
GHC
+$1.16M
4
WTM icon
White Mountains Insurance
WTM
+$521K
5
L icon
Loews
L
+$325K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$10M
2
NOMD icon
Nomad Foods
NOMD
+$6.62M
3
CABO icon
Cable One
CABO
+$4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
5
UN
Unilever NV New York Registry Shares
UN
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 31.03%
2 Communication Services 15.26%
3 Industrials 13.01%
4 Consumer Discretionary 12.24%
5 Consumer Staples 6.61%
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
$79.6M 11.55%
389,730
-12,893
-3% -$2.69M
GHC icon
2
Graham Holdings Company
GHC
$5.14B
$78.9M 11.46%
123,226
+1,883
+2% +$1.16M
WTM icon
3
White Mountains Insurance
WTM
$5.2B
$71.2M 10.34%
83,038
+585
+0.7% +$521K
CABO icon
4
Cable One
CABO
$254M
$55.1M 8%
67,199
-4,623
-6% -$4M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.63B
$26.7M 3.87%
1,292,720
+228,923
+22% +$5.48M
EXPE icon
6
Expedia Group
EXPE
$35.8B
$26.4M 3.84%
234,774
-1,606
-0.7% -$192K
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$23.4M 3.4%
24,723
-101
-0.4% -$106K
RH icon
8
RH
RH
$3.29B
$22.5M 3.27%
188,052
-11,465
-6% -$1.38M
JEF icon
9
Jefferies Financial Group
JEF
$12.8B
$21.1M 3.06%
1,357,985
+877,717
+183% +$16.1M
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
$19.7M 2.86%
366,422
-42,104
-10% -$2.3M
L icon
11
Loews
L
$23.9B
$18.5M 2.69%
406,497
+6,901
+2% +$325K
FFH
12
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$16.8M 2.43%
38,071
-42
-0.1% -$18.5K
SRG
13
Seritage Growth Properties
SRG
$137M
$16.2M 2.35%
500,194
+5,139
+1% +$199K
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$16.1M 2.33%
124,431
+1,877
+2% +$262K
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.9M 1.72%
514,486
+475
+0.1% +$13.2K
CNDT icon
16
Conduent
CNDT
$268M
$11.6M 1.68%
1,090,876
-130,511
-11% -$2.03M
GLIBA
17
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11.1M 1.62%
270,726
-567
-0.2% -$26.3K
LEXEA
18
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$10.9M 1.58%
278,194
+7,544
+3% +$314K
RSG icon
19
Republic Services
RSG
$64.5B
$10.7M 1.55%
147,894
-813
-0.5% -$59.5K
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.3M 1.49%
364,953
-3,834
-1% -$117K
NOMD icon
21
Nomad Foods
NOMD
$1.68B
$9.75M 1.42%
583,241
-348,305
-37% -$6.62M
GIS icon
22
General Mills
GIS
$19.2B
$9.13M 1.33%
234,365
-17,657
-7% -$746K
NVS icon
23
Novartis
NVS
$292B
$8.53M 1.24%
110,933
-150
-0.1% -$11.7K
ECHO
24
EchoStar
ECHO
$24.8B
$8.37M 1.21%
281,143
-3,768
-1% -$124K
SNY icon
25
Sanofi
SNY
$103B
$7.8M 1.13%
179,739
-3,525
-2% -$155K
1
2 3

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Wallace Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wallace Capital Management held 70 positions worth $689M, down 12% from $787M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wallace Capital Management's Q4 2018 filing shows 18 increased, 33 reduced and 6 closed positions. The largest sale was Hain Celestial, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Industrials.

  • Wallace Capital Management added most to Jefferies Financial Group in Q4 2018, an estimated $16.1M increase.
  • Wallace Capital Management's biggest Q4 2018 reduction was Nomad Foods, cutting an estimated $6.62M.
  • Wallace Capital Management fully exited Hain Celestial in Q4 2018, selling an estimated $10M.
  • Wallace Capital Management's ten largest holdings make up 62% of its $689M portfolio in Q4 2018.
  • Wallace Capital Management opened 0 new positions and closed 6 in Q4 2018.
  • Wallace Capital Management's portfolio value fell 12% quarter-over-quarter to $689M.

Based on Wallace Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.