We are live on
!
Find out more
WCM
Wallace Capital Management Portfolio holdings
AUM
$871M
1-Year Est. Return
13.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
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
$728M
AUM Growth
-$35.5M
(-4.6%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
68
New
5
Increased
6
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$6.43M |
| 2 |
Affiliated Managers Group
AMG
|
+$6.25M |
| 3 |
Spectrum Brands
SPB
|
+$1.59M |
| 4 |
RPC Inc
RES
|
+$235K |
| 5 |
Home Depot
HD
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kontoor Brands
KTB
|
+$10.9M |
| 2 |
Cable One
CABO
|
+$9.77M |
| 3 |
White Mountains Insurance
WTM
|
+$7.74M |
| 4 |
Bread Financial
BFH
|
+$7.61M |
| 5 |
Conduent
CNDT
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.44% |
| 2 | Communication Services | 18.35% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $79.4M | 10.91% |
350,531
-16,627
| -5% | -$3.61M |
|
|
2
White Mountains Insurance
WTM
$5.2B
| $78.2M | 10.74% |
70,092
-7,100
| -9% | -$7.74M |
|
|
3
Cable One
CABO
$254M
| $77M | 10.57% |
51,705
-6,891
| -12% | -$9.77M |
|
4
Graham Holdings Company
GHC
$5.14B
| $73.1M | 10.04% |
114,323
-4,602
| -4% | -$2.94M |
|
5
RH
RH
$3.29B
| $34.9M | 4.8% |
163,648
-16,305
| -9% | -$3.18M |
|
6
Liberty Global Class C
LBTYK
$3.63B
| $33.8M | 4.64% |
1,548,537
-70,691
| -4% | -$1.59M |
|
7
Expedia Group
EXPE
$35.8B
| $30.5M | 4.2% |
282,477
-21,524
| -7% | -$2.53M |
|
8
Jefferies Financial Group
JEF
$12.8B
| $23.1M | 3.17% |
1,131,098
-119,147
| -10% | -$2.25M |
|
9
Loews
L
$23.9B
| $21.5M | 2.95% |
408,935
-15,843
| -4% | -$799K |
|
|
SRG
10
Seritage Growth Properties
SRG
$137M
| $19.4M | 2.67% |
484,462
-17,385
| -3% | -$736K |
|
|
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $18.2M | 2.5% |
256,370
-15,960
| -6% | -$1.1M |
|
12
Johnson & Johnson
JNJ
$613B
| $17.2M | 2.36% |
117,966
-2,873
| -2% | -$390K |
|
|
FFH
13
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $16.8M | 2.31% |
35,805
-1,755
| -5% | -$825K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $15.9M | 2.18% |
276,211
-19,534
| -7% | -$1.15M |
|
|
15
Affiliated Managers Group
AMG
$10.1B
| $15.6M | 2.15% |
184,672
+76,171
| +70% | +$6.25M |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| $14.8M | 2.04% |
998,636
+422,891
| +73% | +$6.43M |
|
17
General Mills
GIS
$19.2B
| $13.5M | 1.86% |
252,726
-61
| -0% | -$3.21K |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.7M | 1.75% |
346,697
-5,514
| -2% | -$192K |
|
19
Republic Services
RSG
$64.5B
| $12M | 1.64% |
133,526
-9,461
| -7% | -$828K |
|
|
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
| $9.3M | 1.28% |
22,738
-1,306
| -5% | -$588K |
|
21
Sanofi
SNY
$103B
| $8.82M | 1.21% |
175,745
-4,900
| -3% | -$230K |
|
22
Franklin Resources
BEN
$18.3B
| $8.76M | 1.2% |
337,237
-13,273
| -4% | -$361K |
|
23
GSK
GSK
$103B
| $8.28M | 1.14% |
140,960
-3,175
| -2% | -$177K |
|
24
Coca-Cola
KO
$374B
| $6.88M | 0.95% |
124,280
-5,678
| -4% | -$305K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.77M | 0.79% |
17
| – | – |
|
Similar funds
RWA
PLFA
BFA
F1I
SA
ICCFIA
ACA
HP
Wallace Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Wallace Capital Management held 68 positions worth $728M, down 4.6% from $763M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Wallace Capital Management withdrew a net $61.8M in Q4 2019, closing 5 positions and reducing 44 holdings. Its most notable exit was Kontoor Brands, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Wallace Capital Management opened a new position in Spectrum Brands worth $1.81M.
- Wallace Capital Management's largest Q4 2019 buy was Spectrum Brands: 28,102 shares worth $1.81M.
- Wallace Capital Management added most to Hanesbrands in Q4 2019, an estimated $6.43M increase.
- Wallace Capital Management's biggest Q4 2019 reduction was Cable One, cutting an estimated $9.77M.
- Wallace Capital Management fully exited Kontoor Brands in Q4 2019, selling an estimated $10.9M.
- Wallace Capital Management's ten largest holdings make up 65% of its $728M portfolio in Q4 2019.
- Wallace Capital Management opened 5 new positions and closed 5 in Q4 2019.
- Wallace Capital Management's portfolio value fell 4.6% quarter-over-quarter to $728M.
Based on Wallace Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.