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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
+11.83%
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
$434M
AUM Growth
+$69.5M
Cap. Flow
+$29.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
58.47%
Holding
66
New
3
Increased
38
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$6.72M
2
WTM icon
White Mountains Insurance
WTM
+$5.56M
3
GHC icon
Graham Holdings Company
GHC
+$5.42M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$3.69M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.76M

Top Sells

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$401K
2
UL icon
Unilever
UL
+$364K
3
LLY icon
Eli Lilly
LLY
+$308K
4
T icon
AT&T
T
+$252K
5
PG icon
Procter & Gamble
PG
+$48.5K

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Industrials 18.07%
3 Consumer Discretionary 15.84%
4 Consumer Staples 11.59%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVO
26
DELISTED
Cenevo, Inc.
CVO
$4.52M 1.04%
164,109
+8,184
+5% +$209K
RSG icon
27
Republic Services
RSG
$64.5B
$4.44M 1.02%
133,830
+5,342
+4% +$181K
SNY icon
28
Sanofi
SNY
$103B
$4.38M 1.01%
81,729
+2,075
+3% +$107K
IRM icon
29
Iron Mountain
IRM
$36.9B
$4.11M 0.95%
146,403
+768
+0.5% +$19.7K
MDCI
30
DELISTED
MEDICAL ACTION INDS INC
MDCI
$3.98M 0.92%
464,898
-1,056
-0.2% -$7.62K
VR
31
DELISTED
Validus Hold Ltd
VR
$3.84M 0.88%
95,234
+17
+0% +$664
NVS icon
32
Novartis
NVS
$292B
$3.82M 0.88%
53,096
+1,759
+3% +$122K
STRZA
33
DELISTED
Starz - Series A
STRZA
$3.71M 0.85%
126,866
+410
+0.3% +$11.8K
TR icon
34
Tootsie Roll Industries
TR
$2.96B
$2.81M 0.65%
126,943
+1,482
+1% +$32.2K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.49M 0.57%
14
– –
PG icon
36
Procter & Gamble
PG
$338B
$2.29M 0.53%
28,093
-595
-2% -$48.5K
MDLZ icon
37
Mondelez International
MDLZ
$78.8B
$1.82M 0.42%
51,503
-992
-2% -$33K
CLX icon
38
Clorox
CLX
$11.9B
$1.8M 0.42%
19,456
+3
+0% +$270
MRK icon
39
Merck
MRK
$316B
$1.6M 0.37%
33,597
+8
+0% +$366
OMCC
40
DELISTED
Old Market Capital Corp
OMCC
$1.52M 0.35%
96,412
– –
CL icon
41
Colgate-Palmolive
CL
$71.9B
$1.51M 0.35%
23,195
+3
+0% +$192
HSY icon
42
Hershey
HSY
$35.7B
$1.42M 0.33%
14,586
-200
-1% -$19.2K
KDP icon
43
Keurig Dr Pepper
KDP
$42.1B
$1.15M 0.27%
23,640
-94
-0.4% -$4.43K
BMY icon
44
Bristol-Myers Squibb
BMY
$134B
$1.13M 0.26%
21,235
– –
AOI
45
DELISTED
Alliance One International
AOI
$1.01M 0.23%
33,000
– –
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$922K 0.21%
17,106
-378
-2% -$20.2K
LCII icon
47
LCI Industries
LCII
$2.52B
$885K 0.2%
17,292
+7,500
+77% +$382K
ABCD
48
DELISTED
Cambium Learning Group, Inc.
ABCD
$817K 0.19%
492,126
– –
ZLC
49
DELISTED
ZALE CORPORATION
ZLC
$801K 0.18%
50,797
– –
ET icon
50
Energy Transfer Partners
ET
$69.8B
$785K 0.18%
38,400
– –
1
2
3

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Wallace Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Wallace Capital Management held 66 positions worth $434M, up 19% from $365M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wallace Capital Management deployed $29.9M of net new capital in Q4 2013, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 5,730 shares worth $216K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Unilever, an estimated $364K trimmed.

  • Wallace Capital Management's largest Q4 2013 buy was Energy Transfer Partners, L.P.: 5,730 shares worth $216K.
  • Wallace Capital Management added most to Expedia Group in Q4 2013, an estimated $6.72M increase.
  • Wallace Capital Management's biggest Q4 2013 reduction was Unilever, cutting an estimated $364K.
  • Wallace Capital Management fully exited Capital Southwest in Q4 2013, selling an estimated $401K.
  • Wallace Capital Management's ten largest holdings make up 58% of its $434M portfolio in Q4 2013.
  • Wallace Capital Management opened 3 new positions and closed 3 in Q4 2013.
  • Wallace Capital Management's portfolio value rose 19% quarter-over-quarter to $434M.

Based on Wallace Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.