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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
+7.43%
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
$570M
AUM Growth
+$22.6M
Cap. Flow
-$9.8M
Cap. Flow %
-1.72%
Top 10 Hldgs %
67.02%
Holding
65
New
4
Increased
12
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$7.29M
2
AXS icon
AXIS Capital
AXS
+$6.34M
3
POST icon
Post Holdings
POST
+$3.65M
4
FL
Foot Locker
FL
+$2.55M
5
TRIP icon
TripAdvisor
TRIP
+$1.33M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$7.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.31M
3
UN
Unilever NV New York Registry Shares
UN
+$4.55M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.01M
5
AMG icon
Affiliated Managers Group
AMG
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 34.78%
2 Communication Services 23.75%
3 Industrials 12.63%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$78.9M 13.84%
370,315
-30,832
-8% -$6.31M
CABO icon
2
Cable One
CABO
$254M
$68.7M 12.06%
36,455
-4,322
-11% -$7.83M
GHC icon
3
Graham Holdings Company
GHC
$5.14B
$60.5M 10.61%
149,678
+2,331
+2% +$934K
WTM icon
4
White Mountains Insurance
WTM
$5.2B
$54M 9.47%
69,260
+41
+0.1% +$35.5K
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.63B
$35.5M 6.23%
1,729,107
-91,247
-5% -$2.01M
GLIBA
6
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$18.5M 3.24%
225,487
-17,723
-7% -$1.4M
AXS icon
7
AXIS Capital
AXS
$7.72B
$17.9M 3.15%
407,280
+145,502
+56% +$6.34M
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$17.4M 3.05%
116,842
-553
-0.5% -$81.8K
GIS icon
9
General Mills
GIS
$19.2B
$16M 2.8%
258,616
+191
+0.1% +$11.9K
HBI
10
DELISTED
Hanesbrands
HBI
$14.7M 2.57%
930,641
-42,060
-4% -$617K
AMG icon
11
Affiliated Managers Group
AMG
$10.1B
$11.8M 2.07%
172,837
-20,445
-11% -$1.43M
L icon
12
Loews
L
$23.9B
$11.1M 1.95%
319,282
-22,155
-6% -$795K
RSG icon
13
Republic Services
RSG
$64.5B
$11M 1.92%
117,422
-2,805
-2% -$251K
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
$10.6M 1.86%
175,839
-78,591
-31% -$4.55M
SNY icon
15
Sanofi
SNY
$103B
$8.34M 1.46%
166,141
-6,640
-4% -$342K
FOXA icon
16
Fox Class A
FOXA
$24.6B
$8.18M 1.43%
293,820
-16,915
-5% -$448K
FL
17
DELISTED
Foot Locker
FL
$7.93M 1.39%
240,176
+83,687
+53% +$2.55M
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.92M 1.39%
309,294
-42,168
-12% -$1.14M
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$7.34M 1.29%
20,442
-1,801
-8% -$852K
MCY icon
20
Mercury Insurance
MCY
$5.94B
$7.02M 1.23%
+169,672
New +$7.29M
TRIP icon
21
TripAdvisor
TRIP
$1.69B
$6.38M 1.12%
325,653
+63,170
+24% +$1.33M
SBUX icon
22
Starbucks
SBUX
$118B
$6.31M 1.11%
73,424
-8,776
-11% -$700K
GSK icon
23
GSK
GSK
$103B
$6.27M 1.1%
133,202
-5,424
-4% -$272K
SRG
24
Seritage Growth Properties
SRG
$137M
$6.13M 1.07%
455,370
-15,225
-3% -$186K
BEN icon
25
Franklin Resources
BEN
$18.3B
$6.05M 1.06%
297,119
-30,609
-9% -$643K
1
2 3

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Wallace Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wallace Capital Management held 65 positions worth $570M, up 4.1% from $547M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wallace Capital Management's Q3 2020 filing shows 4 new, 12 increased, 38 reduced and 1 closed positions. Its largest new stake was Mercury Insurance: 169,672 shares worth $7.02M. The largest sale was Cable One, an estimated $7.83M.

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.

  • Wallace Capital Management's largest Q3 2020 buy was Mercury Insurance: 169,672 shares worth $7.02M.
  • Wallace Capital Management added most to AXIS Capital in Q3 2020, an estimated $6.34M increase.
  • Wallace Capital Management's biggest Q3 2020 reduction was Cable One, cutting an estimated $7.83M.
  • Wallace Capital Management fully exited Town Sports International Holdings, Inc. in Q3 2020, selling an estimated $32K.
  • Wallace Capital Management's ten largest holdings make up 67% of its $570M portfolio in Q3 2020.
  • Wallace Capital Management opened 4 new positions and closed 1 in Q3 2020.
  • Wallace Capital Management's portfolio value rose 4.1% quarter-over-quarter to $570M.

Based on Wallace Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.