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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
+1.69%
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
$763M
AUM Growth
+$3.82M
(+0.5%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
71
New
5
Increased
9
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$16.1M |
| 2 |
Franklin Resources
BEN
|
+$10.7M |
| 3 |
Kontoor Brands
KTB
|
+$10.1M |
| 4 |
Affiliated Managers Group
AMG
|
+$9.07M |
| 5 |
HBI
Hanesbrands
HBI
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$18.9M |
| 2 |
ECHO
EchoStar
ECHO
|
+$10M |
| 3 |
Novartis
NVS
|
+$9.05M |
| 4 |
Cable One
CABO
|
+$4.68M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.31% |
| 2 | Communication Services | 17.41% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$5.2B
| $83.4M | 10.92% |
77,192
-3,027
| -4% | -$3.23M |
|
2
Graham Holdings Company
GHC
$5.14B
| $78.9M | 10.34% |
118,925
-1,514
| -1% | -$1.07M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $76.4M | 10.01% |
367,158
-10,937
| -3% | -$2.25M |
|
|
4
Cable One
CABO
$254M
| $73.5M | 9.63% |
58,596
-3,768
| -6% | -$4.68M |
|
|
5
Expedia Group
EXPE
$35.8B
| $40.9M | 5.35% |
304,001
+121,792
| +67% | +$16.1M |
|
6
Liberty Global Class C
LBTYK
$3.63B
| $38.5M | 5.05% |
1,619,228
+145,808
| +10% | +$3.8M |
|
7
RH
RH
$3.29B
| $30.7M | 4.03% |
179,953
-4,560
| -2% | -$649K |
|
8
Jefferies Financial Group
JEF
$12.8B
| $22M | 2.88% |
1,250,245
-108,097
| -8% | -$1.92M |
|
9
Loews
L
$23.9B
| $21.9M | 2.86% |
424,778
-2,198
| -0.5% | -$113K |
|
|
SRG
10
Seritage Growth Properties
SRG
$137M
| $21.3M | 2.79% |
501,847
+1,273
| +0.3% | +$52.3K |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $17.8M | 2.33% |
295,745
-59,349
| -17% | -$3.56M |
|
|
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $16.9M | 2.21% |
272,330
-7,651
| -3% | -$473K |
|
|
FFH
13
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $16.6M | 2.17% |
37,560
+479
| +1% | +$211K |
|
14
Johnson & Johnson
JNJ
$613B
| $15.6M | 2.05% |
120,839
-2,371
| -2% | -$312K |
|
15
General Mills
GIS
$19.2B
| $13.9M | 1.83% |
252,787
-1,853
| -0.7% | -$99.9K |
|
16
Republic Services
RSG
$64.5B
| $12.4M | 1.62% |
142,987
-2,579
| -2% | -$227K |
|
|
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
| $12M | 1.58% |
24,044
-563
| -2% | -$331K |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.3M | 1.47% |
352,211
-9,775
| -3% | -$304K |
|
|
19
Kontoor Brands
KTB
$4.68B
| $10.9M | 1.43% |
+311,906
| New | +$10.1M |
|
|
20
Franklin Resources
BEN
$18.3B
| $10.1M | 1.33% |
+350,510
| New | +$10.7M |
|
|
21
Affiliated Managers Group
AMG
$10.1B
| $9.04M | 1.18% |
+108,501
| New | +$9.07M |
|
|
HBI
22
DELISTED
Hanesbrands
HBI
| $8.82M | 1.16% |
+575,745
| New | +$8.76M |
|
23
Sanofi
SNY
$103B
| $8.37M | 1.1% |
180,645
-5,445
| -3% | -$235K |
|
24
GSK
GSK
$103B
| $7.69M | 1.01% |
144,135
-3,224
| -2% | -$166K |
|
25
Bread Financial
BFH
$4.48B
| $7.61M | 1% |
74,447
-278
| -0.4% | -$31.3K |
|
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Wallace Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Wallace Capital Management held 71 positions worth $763M, up 0.5% from $760M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Wallace Capital Management's Q3 2019 filing shows 5 new, 9 increased, 34 reduced and 8 closed positions. Its largest new stake was Franklin Resources: 350,510 shares worth $10.1M. The largest sale was Liberty Expedia Holdings, Inc. Class A Common Stock, an estimated $18.9M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Wallace Capital Management's largest Q3 2019 buy was Franklin Resources: 350,510 shares worth $10.1M.
- Wallace Capital Management added most to Expedia Group in Q3 2019, an estimated $16.1M increase.
- Wallace Capital Management's biggest Q3 2019 reduction was Cable One, cutting an estimated $4.68M.
- Wallace Capital Management fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $18.9M.
- Wallace Capital Management's ten largest holdings make up 64% of its $763M portfolio in Q3 2019.
- Wallace Capital Management opened 5 new positions and closed 8 in Q3 2019.
- Wallace Capital Management's portfolio value rose 0.5% quarter-over-quarter to $763M.
Based on Wallace Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.