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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
+8.85%
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
$723M
AUM Growth
+$34.6M
(+5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
67
New
3
Increased
24
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$4.34M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$1.1M |
| 3 |
General Mills
GIS
|
+$908K |
| 4 |
Loews
L
|
+$900K |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$11.9M |
| 2 |
Nomad Foods
NOMD
|
+$9.75M |
| 3 |
Expedia Group
EXPE
|
+$3.32M |
| 4 |
Cable One
CABO
|
+$1.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.34% |
| 2 | Communication Services | 17.68% |
| 3 | Industrials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graham Holdings Company
GHC
$5.14B
| $84.1M | 11.63% |
123,104
-122
| -0.1% | -$81.8K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $76.5M | 10.58% |
380,970
-8,760
| -2% | -$1.77M |
|
3
White Mountains Insurance
WTM
$5.2B
| $75.3M | 10.4% |
81,312
-1,726
| -2% | -$1.56M |
|
|
4
Cable One
CABO
$254M
| $64M | 8.84% |
65,166
-2,033
| -3% | -$1.85M |
|
|
5
Liberty Global Class C
LBTYK
$3.63B
| $35.7M | 4.94% |
1,475,800
+183,080
| +14% | +$4.34M |
|
|
6
Expedia Group
EXPE
$35.8B
| $24.7M | 3.41% |
207,454
-27,320
| -12% | -$3.32M |
|
7
Jefferies Financial Group
JEF
$12.8B
| $22.9M | 3.16% |
1,360,072
+2,087
| +0.2% | +$36.8K |
|
|
SRG
8
Seritage Growth Properties
SRG
$137M
| $22.2M | 3.07% |
499,503
-691
| -0.1% | -$28.7K |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $21M | 2.91% |
360,798
-5,624
| -2% | -$309K |
|
|
10
Loews
L
$23.9B
| $20.4M | 2.82% |
425,555
+19,058
| +5% | +$900K |
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $19.2M | 2.66% |
24,804
+81
| +0.3% | +$78.1K |
|
12
RH
RH
$3.29B
| $19.2M | 2.66% |
186,722
-1,330
| -0.7% | -$181K |
|
13
Johnson & Johnson
JNJ
$613B
| $17.5M | 2.41% |
124,900
+469
| +0.4% | +$62.8K |
|
|
FFH
14
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $17.3M | 2.39% |
37,341
-730
| -2% | -$338K |
|
|
GLIBA
15
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $15.5M | 2.15% |
279,520
+8,794
| +3% | +$445K |
|
16
Conduent
CNDT
$268M
| $14.6M | 2.01% |
1,052,342
-38,534
| -4% | -$513K |
|
|
17
General Mills
GIS
$19.2B
| $13.2M | 1.82% |
254,419
+20,054
| +9% | +$908K |
|
|
LEXEA
18
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $13M | 1.8% |
303,826
+25,632
| +9% | +$1.1M |
|
19
Republic Services
RSG
$64.5B
| $11.9M | 1.64% |
147,680
-214
| -0.1% | -$16.5K |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.7M | 1.48% |
367,133
+2,180
| +0.6% | +$65.8K |
|
21
Novartis
NVS
$292B
| $9.62M | 1.33% |
111,627
+694
| +0.6% | +$55.7K |
|
|
ECHO
22
EchoStar
ECHO
$24.8B
| $8.3M | 1.15% |
281,014
-129
| -0% | -$4.07K |
|
23
Sanofi
SNY
$103B
| $8.27M | 1.14% |
186,729
+6,990
| +4% | +$299K |
|
24
GSK
GSK
$103B
| $7.69M | 1.06% |
147,162
+940
| +0.6% | +$47K |
|
25
Unilever
UL
$137B
| $6.26M | 0.87% |
96,393
-374
| -0.4% | -$22.8K |
|
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Wallace Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Wallace Capital Management held 67 positions worth $723M, up 5% from $689M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Wallace Capital Management's Q1 2019 filing shows 3 new, 24 increased, 25 reduced and 4 closed positions. Its largest new stake was Spotify: 1,706 shares worth $237K. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $11.9M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.
- Wallace Capital Management's largest Q1 2019 buy was Spotify: 1,706 shares worth $237K.
- Wallace Capital Management added most to Liberty Global Class C in Q1 2019, an estimated $4.34M increase.
- Wallace Capital Management's biggest Q1 2019 reduction was Expedia Group, cutting an estimated $3.32M.
- Wallace Capital Management fully exited Discovery, Inc. Series C Common Stock in Q1 2019, selling an estimated $11.9M.
- Wallace Capital Management's ten largest holdings make up 62% of its $723M portfolio in Q1 2019.
- Wallace Capital Management opened 3 new positions and closed 4 in Q1 2019.
- Wallace Capital Management's portfolio value rose 5% quarter-over-quarter to $723M.
Based on Wallace Capital Management's 13F filing for Q1 2019, filed 14 May 2019.