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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
-19.57%
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
$521M
AUM Growth
-$207M
(-28%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
71
New
8
Increased
20
Reduced
20
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graham Holdings Company
GHC
|
+$16.2M |
| 2 |
Fox Class A
FOXA
|
+$10.6M |
| 3 |
Starbucks
SBUX
|
+$6.95M |
| 4 |
TripAdvisor
TRIP
|
+$6.86M |
| 5 |
Mohawk Industries
MHK
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$30.5M |
| 2 |
RH
RH
|
+$19.8M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$16.8M |
| 4 |
Jefferies Financial Group
JEF
|
+$16.1M |
| 5 |
Cable One
CABO
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.07% |
| 2 | Communication Services | 25.63% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Staples | 7.32% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cable One
CABO
$254M
| $81.5M | 15.64% |
49,547
-2,158
| -4% | -$3.45M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $68.3M | 13.11% |
373,510
+22,979
| +7% | +$4.88M |
|
3
White Mountains Insurance
WTM
$5.2B
| $66.6M | 12.78% |
73,136
+3,044
| +4% | +$3.15M |
|
|
4
Graham Holdings Company
GHC
$5.14B
| $49.9M | 9.57% |
146,137
+31,814
| +28% | +$16.2M |
|
5
Liberty Global Class C
LBTYK
$3.63B
| $25.3M | 4.86% |
1,609,888
+61,351
| +4% | +$1.15M |
|
6
Loews
L
$23.9B
| $17.2M | 3.31% |
495,095
+86,160
| +21% | +$4.06M |
|
7
Johnson & Johnson
JNJ
$613B
| $15.7M | 3.02% |
119,853
+1,887
| +2% | +$268K |
|
|
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $15.1M | 2.9% |
264,968
+8,598
| +3% | +$584K |
|
9
General Mills
GIS
$19.2B
| $13.9M | 2.66% |
262,711
+9,985
| +4% | +$527K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $13.4M | 2.57% |
274,235
-1,976
| -0.7% | -$108K |
|
11
Affiliated Managers Group
AMG
$10.1B
| $11.9M | 2.28% |
201,111
+16,439
| +9% | +$1.23M |
|
12
Republic Services
RSG
$64.5B
| $9.97M | 1.91% |
132,829
-697
| -0.5% | -$63K |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.25M | 1.58% |
342,403
-4,294
| -1% | -$144K |
|
|
HBI
14
DELISTED
Hanesbrands
HBI
| $7.96M | 1.53% |
1,011,793
+13,157
| +1% | +$167K |
|
15
Sanofi
SNY
$103B
| $7.65M | 1.47% |
174,989
-756
| -0.4% | -$36.2K |
|
|
16
Fox Class A
FOXA
$24.6B
| $7.64M | 1.47% |
+323,146
| New | +$10.6M |
|
|
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
| $6.95M | 1.33% |
23,444
+706
| +3% | +$252K |
|
18
GSK
GSK
$103B
| $6.63M | 1.27% |
139,952
-1,008
| -0.7% | -$53.8K |
|
|
19
RH
RH
$3.29B
| $5.79M | 1.11% |
57,657
-105,991
| -65% | -$19.8M |
|
20
Franklin Resources
BEN
$18.3B
| $5.69M | 1.09% |
340,856
+3,619
| +1% | +$83.1K |
|
|
21
Starbucks
SBUX
$118B
| $5.65M | 1.08% |
+85,897
| New | +$6.95M |
|
22
Coca-Cola
KO
$374B
| $5.43M | 1.04% |
122,790
-1,490
| -1% | -$80.5K |
|
|
EQC
23
DELISTED
Equity Commonwealth
EQC
| $4.76M | 0.91% |
+150,246
| New | +$4.81M |
|
|
24
TripAdvisor
TRIP
$1.69B
| $4.71M | 0.9% |
+270,790
| New | +$6.86M |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.62M | 0.89% |
17
| – | – |
|
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Wallace Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Wallace Capital Management held 71 positions worth $521M, down 28% from $728M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Wallace Capital Management withdrew a net $44.8M in Q1 2020, closing 11 positions and reducing 20 holdings. Its most notable exit was Expedia Group, an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Wallace Capital Management opened a new position in Fox Class A worth $7.64M.
- Wallace Capital Management's largest Q1 2020 buy was Fox Class A: 323,146 shares worth $7.64M.
- Wallace Capital Management added most to Graham Holdings Company in Q1 2020, an estimated $16.2M increase.
- Wallace Capital Management's biggest Q1 2020 reduction was RH, cutting an estimated $19.8M.
- Wallace Capital Management fully exited Expedia Group in Q1 2020, selling an estimated $30.5M.
- Wallace Capital Management's ten largest holdings make up 70% of its $521M portfolio in Q1 2020.
- Wallace Capital Management opened 8 new positions and closed 11 in Q1 2020.
- Wallace Capital Management's portfolio value fell 28% quarter-over-quarter to $521M.
Based on Wallace Capital Management's 13F filing for Q1 2020, filed 14 May 2020.