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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
+6.69%
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
$365M
AUM Growth
+$32.7M
Cap. Flow
+$13.1M
Cap. Flow %
3.59%
Top 10 Hldgs %
55.91%
Holding
67
New
2
Increased
34
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
3
GHC icon
Graham Holdings Company
GHC
+$1.73M
4
UN
Unilever NV New York Registry Shares
UN
+$1.63M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.63M

Top Sells

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$2.45M
2
CRVL icon
CorVel
CRVL
+$814K
3
UTMD icon
Utah Medical Products
UTMD
+$482K
4
HAMP
HAMPSHIRE GROUP LTD
HAMP
+$382K
5
NOBH
NOBILITY HOMES INC
NOBH
+$128K

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Industrials 17.37%
3 Consumer Staples 13.28%
4 Consumer Discretionary 12.5%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$103B
$4.17M 1.14%
66,450
+714
+1% +$46K
SNY icon
27
Sanofi
SNY
$103B
$4.03M 1.11%
79,654
+1,790
+2% +$91.1K
CVO
28
DELISTED
Cenevo, Inc.
CVO
$3.68M 1.01%
155,925
+7,715
+5% +$156K
IRM icon
29
Iron Mountain
IRM
$36.9B
$3.64M 1%
145,635
+4,063
+3% +$103K
STRZA
30
DELISTED
Starz - Series A
STRZA
$3.56M 0.97%
126,456
+1,000
+0.8% +$24.6K
NVS icon
31
Novartis
NVS
$292B
$3.53M 0.97%
51,337
+1,055
+2% +$69.8K
VR
32
DELISTED
Validus Hold Ltd
VR
$3.52M 0.97%
95,217
-396
-0.4% -$14K
MDCI
33
DELISTED
MEDICAL ACTION INDS INC
MDCI
$3.09M 0.85%
465,954
-5,159
-1% -$36.4K
TR icon
34
Tootsie Roll Industries
TR
$2.96B
$2.63M 0.72%
125,461
-1,614
-1% -$35.9K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.39M 0.65%
14
– –
PG icon
36
Procter & Gamble
PG
$338B
$2.17M 0.59%
28,688
-1,423
-5% -$113K
MDLZ icon
37
Mondelez International
MDLZ
$78.8B
$1.65M 0.45%
52,495
-1,193
-2% -$37K
CLX icon
38
Clorox
CLX
$11.9B
$1.59M 0.44%
19,453
+123
+0.6% +$10.4K
OMCC
39
DELISTED
Old Market Capital Corp
OMCC
$1.57M 0.43%
96,412
– –
MRK icon
40
Merck
MRK
$316B
$1.53M 0.42%
33,589
-177
-0.5% -$8.08K
CL icon
41
Colgate-Palmolive
CL
$71.9B
$1.38M 0.38%
23,192
+339
+1% +$20.1K
HSY icon
42
Hershey
HSY
$35.7B
$1.37M 0.37%
14,786
– –
KDP icon
43
Keurig Dr Pepper
KDP
$42.1B
$1.06M 0.29%
23,734
+5
+0% +$230
BMY icon
44
Bristol-Myers Squibb
BMY
$134B
$983K 0.27%
21,235
– –
AOI
45
DELISTED
Alliance One International
AOI
$960K 0.26%
33,000
– –
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$918K 0.25%
17,484
-394
-2% -$21.6K
ZLC
47
DELISTED
ZALE CORPORATION
ZLC
$772K 0.21%
+50,797
New +$555K
ABCD
48
DELISTED
Cambium Learning Group, Inc.
ABCD
$758K 0.21%
492,126
– –
ET icon
49
Energy Transfer Partners
ET
$69.8B
$631K 0.17%
38,400
– –
UTMD icon
50
Utah Medical Products
UTMD
$232M
$628K 0.17%
10,569
-8,830
-46% -$482K
1
2
3

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Wallace Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Wallace Capital Management held 67 positions worth $365M, up 9.8% from $332M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wallace Capital Management deployed $13.1M of net new capital in Q3 2013, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was ZALE CORPORATION: 50,797 shares worth $772K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Capital Southwest, an estimated $2.45M trimmed.

  • Wallace Capital Management's largest Q3 2013 buy was ZALE CORPORATION: 50,797 shares worth $772K.
  • Wallace Capital Management added most to Expedia Group in Q3 2013, an estimated $3M increase.
  • Wallace Capital Management's biggest Q3 2013 reduction was Capital Southwest, cutting an estimated $2.45M.
  • Wallace Capital Management fully exited CorVel in Q3 2013, selling an estimated $814K.
  • Wallace Capital Management's ten largest holdings make up 56% of its $365M portfolio in Q3 2013.
  • Wallace Capital Management opened 2 new positions and closed 4 in Q3 2013.
  • Wallace Capital Management's portfolio value rose 9.8% quarter-over-quarter to $365M.

Based on Wallace Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.