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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
+3.68%
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
$332M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$25.1M |
| 3 |
Graham Holdings Company
GHC
|
+$20.3M |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$19M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$18.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.67% |
| 2 | Industrials | 15.4% |
| 3 | Consumer Staples | 14% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$103B
| $4.01M | 1.21% |
+77,864
| New | +$4.15M |
|
27
Republic Services
RSG
$64.5B
| $3.92M | 1.18% |
+115,500
| New | +$3.9M |
|
|
MDCI
28
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $3.63M | 1.09% |
+471,113
| New | +$3.47M |
|
29
Iron Mountain
IRM
$36.9B
| $3.48M | 1.05% |
+141,572
| New | +$4.57M |
|
|
VR
30
DELISTED
Validus Hold Ltd
VR
| $3.45M | 1.04% |
+95,613
| New | +$3.54M |
|
31
Novartis
NVS
$292B
| $3.19M | 0.96% |
+50,282
| New | +$3.27M |
|
32
Capital Southwest
CSWC
$1.49B
| $2.79M | 0.84% |
+220,688
| New | +$2.6M |
|
|
STRZA
33
DELISTED
Starz - Series A
STRZA
| $2.77M | 0.83% |
+125,456
| New | +$2.82M |
|
34
Tootsie Roll Industries
TR
$2.96B
| $2.75M | 0.83% |
+127,075
| New | +$2.7M |
|
|
CVO
35
DELISTED
Cenevo, Inc.
CVO
| $2.52M | 0.76% |
+148,210
| New | +$2.54M |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.36M | 0.71% |
+14
| New | +$2.31M |
|
37
Procter & Gamble
PG
$338B
| $2.32M | 0.7% |
+30,111
| New | +$2.36M |
|
38
Clorox
CLX
$11.9B
| $1.61M | 0.48% |
+19,330
| New | +$1.66M |
|
39
Mondelez International
MDLZ
$78.8B
| $1.53M | 0.46% |
+53,688
| New | +$1.63M |
|
40
Merck
MRK
$316B
| $1.5M | 0.45% |
+33,766
| New | +$1.51M |
|
|
OMCC
41
DELISTED
Old Market Capital Corp
OMCC
| $1.46M | 0.44% |
+96,412
| New | +$1.4M |
|
42
Hershey
HSY
$35.7B
| $1.32M | 0.4% |
+14,786
| New | +$1.31M |
|
43
Colgate-Palmolive
CL
$71.9B
| $1.31M | 0.39% |
+22,853
| New | +$1.36M |
|
|
AOI
44
DELISTED
Alliance One International
AOI
| $1.25M | 0.38% |
+33,000
| New | +$1.23M |
|
45
Keurig Dr Pepper
KDP
$42.1B
| $1.09M | 0.33% |
+23,729
| New | +$1.13M |
|
46
Utah Medical Products
UTMD
$232M
| $1.05M | 0.32% |
+19,399
| New | +$913K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $999K | 0.3% |
+17,878
| New | +$959K |
|
48
Bristol-Myers Squibb
BMY
$134B
| $949K | 0.29% |
+21,235
| New | +$922K |
|
49
CorVel
CRVL
$3.09B
| $814K | 0.25% |
+83,418
| New | +$714K |
|
|
ABCD
50
DELISTED
Cambium Learning Group, Inc.
ABCD
| $620K | 0.19% |
+492,126
| New | +$573K |
|
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Wallace Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wallace Capital Management, which disclosed 65 positions worth $332M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is White Mountains Insurance: 44,540 shares worth $25.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Consumer Staples.
- Wallace Capital Management's largest Q2 2013 buy was White Mountains Insurance: 44,540 shares worth $25.6M.
- Wallace Capital Management's ten largest holdings make up 54% of its $332M portfolio in Q2 2013.
- Wallace Capital Management disclosed 65 positions in Q2 2013, its first 13F filing on record.
Based on Wallace Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.