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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
+5.72%
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
$760M
AUM Growth
+$36.2M
(+5%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
67
New
4
Increased
23
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$9.03M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$4.02M |
| 3 |
Alcon
ALC
|
+$1.15M |
| 4 |
Zoetis
ZTS
|
+$209K |
| 5 |
Becton Dickinson
BDX
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$3.11M |
| 2 |
Cable One
CABO
|
+$3.06M |
| 3 |
Graham Holdings Company
GHC
|
+$1.86M |
| 4 |
Novartis
NVS
|
+$1.06M |
| 5 |
White Mountains Insurance
WTM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.04% |
| 2 | Communication Services | 18.97% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graham Holdings Company
GHC
$5.14B
| $83.1M | 10.94% |
120,439
-2,665
| -2% | -$1.86M |
|
|
2
White Mountains Insurance
WTM
$5.2B
| $81.9M | 10.79% |
80,219
-1,093
| -1% | -$1.05M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $80.6M | 10.61% |
378,095
-2,875
| -0.8% | -$595K |
|
|
4
Cable One
CABO
$254M
| $73M | 9.61% |
62,364
-2,802
| -4% | -$3.06M |
|
5
Liberty Global Class C
LBTYK
$3.63B
| $39.1M | 5.15% |
1,473,420
-2,380
| -0.2% | -$61.1K |
|
|
6
Expedia Group
EXPE
$35.8B
| $24.2M | 3.19% |
182,209
-25,245
| -12% | -$3.11M |
|
7
Jefferies Financial Group
JEF
$12.8B
| $23.4M | 3.08% |
1,358,342
-1,730
| -0.1% | -$29.7K |
|
8
Loews
L
$23.9B
| $23.3M | 3.07% |
426,976
+1,421
| +0.3% | +$72.9K |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $21.6M | 2.84% |
355,094
-5,704
| -2% | -$341K |
|
|
SRG
10
Seritage Growth Properties
SRG
$137M
| $21.5M | 2.83% |
500,574
+1,071
| +0.2% | +$47.1K |
|
11
RH
RH
$3.29B
| $21.3M | 2.81% |
184,513
-2,209
| -1% | -$228K |
|
|
LEXEA
12
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $18.9M | 2.48% |
394,793
+90,967
| +30% | +$4.02M |
|
|
FFH
13
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $18.2M | 2.4% |
37,081
-260
| -0.7% | -$128K |
|
|
GLIBA
14
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $17.2M | 2.27% |
279,981
+461
| +0.2% | +$27.3K |
|
15
Johnson & Johnson
JNJ
$613B
| $17.2M | 2.26% |
123,210
-1,690
| -1% | -$234K |
|
|
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
| $14.8M | 1.95% |
24,607
-197
| -0.8% | -$140K |
|
17
General Mills
GIS
$19.2B
| $13.4M | 1.76% |
254,640
+221
| +0.1% | +$11.4K |
|
18
Republic Services
RSG
$64.5B
| $12.6M | 1.66% |
145,566
-2,114
| -1% | -$176K |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.5M | 1.38% |
361,986
-5,147
| -1% | -$151K |
|
|
ECHO
20
EchoStar
ECHO
$24.8B
| $10M | 1.32% |
279,613
-1,401
| -0.5% | -$46.7K |
|
21
Conduent
CNDT
$268M
| $9.35M | 1.23% |
974,846
-77,496
| -7% | -$838K |
|
|
22
Novartis
NVS
$292B
| $9.05M | 1.19% |
99,157
-12,470
| -11% | -$1.06M |
|
|
23
Bread Financial
BFH
$4.48B
| $8.36M | 1.1% |
+74,725
| New | +$9.03M |
|
24
Sanofi
SNY
$103B
| $8.05M | 1.06% |
186,090
-639
| -0.3% | -$27.2K |
|
25
GSK
GSK
$103B
| $7.37M | 0.97% |
147,359
+197
| +0.1% | +$9.88K |
|
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Wallace Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Wallace Capital Management held 67 positions worth $760M, up 5% from $723M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Wallace Capital Management's Q2 2019 filing shows 4 new, 23 increased, 32 reduced and 1 closed positions. Its largest new stake was Bread Financial: 74,725 shares worth $8.36M. The largest sale was Expedia Group, an estimated $3.11M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.
- Wallace Capital Management's largest Q2 2019 buy was Bread Financial: 74,725 shares worth $8.36M.
- Wallace Capital Management added most to Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2019, an estimated $4.02M increase.
- Wallace Capital Management's biggest Q2 2019 reduction was Expedia Group, cutting an estimated $3.11M.
- Wallace Capital Management fully exited ExxonMobil in Q2 2019, selling an estimated $264K.
- Wallace Capital Management's ten largest holdings make up 62% of its $760M portfolio in Q2 2019.
- Wallace Capital Management opened 4 new positions and closed 1 in Q2 2019.
- Wallace Capital Management's portfolio value rose 5% quarter-over-quarter to $760M.
Based on Wallace Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.