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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
+10.96%
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
$547M
AUM Growth
+$26.5M
(+5.1%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
64
New
4
Increased
8
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$6.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.05M |
| 3 |
Liberty Global Class C
LBTYK
|
+$4.2M |
| 4 |
FL
Foot Locker
FL
|
+$4.13M |
| 5 |
Johnson Outdoors
JOUT
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$15.7M |
| 2 |
RH
RH
|
+$5.79M |
| 3 |
Loews
L
|
+$5.18M |
| 4 |
White Mountains Insurance
WTM
|
+$3.53M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.02% |
| 2 | Communication Services | 25.78% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cable One
CABO
$254M
| $72.4M | 13.22% |
40,777
-8,770
| -18% | -$15.7M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $71.6M | 13.08% |
401,147
+27,637
| +7% | +$5.05M |
|
|
3
White Mountains Insurance
WTM
$5.2B
| $61.5M | 11.23% |
69,219
-3,917
| -5% | -$3.53M |
|
4
Graham Holdings Company
GHC
$5.14B
| $50.5M | 9.22% |
147,347
+1,210
| +0.8% | +$425K |
|
|
5
Liberty Global Class C
LBTYK
$3.63B
| $39.2M | 7.15% |
1,820,354
+210,466
| +13% | +$4.2M |
|
|
GLIBA
6
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $17.3M | 3.16% |
243,210
-21,758
| -8% | -$1.39M |
|
7
Johnson & Johnson
JNJ
$613B
| $16.5M | 3.02% |
117,395
-2,458
| -2% | -$358K |
|
8
General Mills
GIS
$19.2B
| $15.9M | 2.91% |
258,425
-4,286
| -2% | -$258K |
|
9
Affiliated Managers Group
AMG
$10.1B
| $14.4M | 2.63% |
193,282
-7,829
| -4% | -$529K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $13.6M | 2.48% |
254,430
-19,805
| -7% | -$1.01M |
|
|
11
Loews
L
$23.9B
| $11.7M | 2.14% |
341,437
-153,658
| -31% | -$5.18M |
|
|
HBI
12
DELISTED
Hanesbrands
HBI
| $11M | 2.01% |
972,701
-39,092
| -4% | -$391K |
|
|
13
AXIS Capital
AXS
$7.72B
| $10.6M | 1.94% |
261,778
+165,421
| +172% | +$6.38M |
|
|
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
| $10.3M | 1.87% |
22,243
-1,201
| -5% | -$469K |
|
15
Republic Services
RSG
$64.5B
| $9.87M | 1.8% |
120,227
-12,602
| -9% | -$1.02M |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.38M | 1.71% |
351,462
+9,059
| +3% | +$233K |
|
17
Sanofi
SNY
$103B
| $8.82M | 1.61% |
172,781
-2,208
| -1% | -$107K |
|
18
Fox Class A
FOXA
$24.6B
| $8.33M | 1.52% |
310,735
-12,411
| -4% | -$335K |
|
19
GSK
GSK
$103B
| $7.07M | 1.29% |
138,626
-1,326
| -0.9% | -$68K |
|
20
Franklin Resources
BEN
$18.3B
| $6.87M | 1.26% |
327,728
-13,128
| -4% | -$248K |
|
21
Starbucks
SBUX
$118B
| $6.05M | 1.11% |
82,200
-3,697
| -4% | -$278K |
|
22
Coca-Cola
KO
$374B
| $5.39M | 0.99% |
120,736
-2,054
| -2% | -$94.6K |
|
|
SRG
23
Seritage Growth Properties
SRG
$137M
| $5.37M | 0.98% |
470,595
-19,131
| -4% | -$192K |
|
24
TripAdvisor
TRIP
$1.69B
| $4.99M | 0.91% |
262,483
-8,307
| -3% | -$159K |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $4.81M | 0.88% |
149,261
-985
| -0.7% | -$32.5K |
|
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Wallace Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Wallace Capital Management held 64 positions worth $547M, up 5.1% from $521M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Wallace Capital Management withdrew a net $19.6M in Q2 2020, closing 3 positions and reducing 36 holdings. Its most notable exit was RH, an estimated $5.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Wallace Capital Management opened a new position in Foot Locker worth $4.56M.
- Wallace Capital Management's largest Q2 2020 buy was Foot Locker: 156,489 shares worth $4.56M.
- Wallace Capital Management added most to AXIS Capital in Q2 2020, an estimated $6.38M increase.
- Wallace Capital Management's biggest Q2 2020 reduction was Cable One, cutting an estimated $15.7M.
- Wallace Capital Management fully exited RH in Q2 2020, selling an estimated $5.79M.
- Wallace Capital Management's ten largest holdings make up 68% of its $547M portfolio in Q2 2020.
- Wallace Capital Management opened 4 new positions and closed 3 in Q2 2020.
- Wallace Capital Management's portfolio value rose 5.1% quarter-over-quarter to $547M.
Based on Wallace Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.