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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
-0.05%
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
$457M
AUM Growth
+$23.1M
Cap. Flow
+$26.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
60.21%
Holding
65
New
2
Increased
37
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$6.78M
2
WTM icon
White Mountains Insurance
WTM
+$6.42M
3
GHC icon
Graham Holdings Company
GHC
+$5.92M
4
EIG icon
Employers Holdings
EIG
+$5.25M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$4.37M

Top Sells

Rank Stock Value
1
ATX
COSTA INC CL A
ATX
+$6.86M
2
OMCC
Old Market Capital Corp
OMCC
+$1.52M
3
AOI
Alliance One International
AOI
+$1.01M
4
ET icon
Energy Transfer Partners
ET
+$785K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$364K

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Industrials 17.01%
3 Consumer Discretionary 16.06%
4 Consumer Staples 13%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$103B
$4.68M 1.02%
70,030
+1,696
+2% +$115K
SNY icon
27
Sanofi
SNY
$103B
$4.38M 0.96%
83,759
+2,030
+2% +$103K
NVS icon
28
Novartis
NVS
$292B
$4.16M 0.91%
54,647
+1,551
+3% +$113K
STRZA
29
DELISTED
Starz - Series A
STRZA
$4.11M 0.9%
127,296
+430
+0.3% +$13.1K
IRM icon
30
Iron Mountain
IRM
$36.9B
$3.76M 0.82%
147,587
+1,184
+0.8% +$30.3K
VR
31
DELISTED
Validus Hold Ltd
VR
$3.59M 0.78%
95,204
-30
-0% -$1.11K
MDCI
32
DELISTED
MEDICAL ACTION INDS INC
MDCI
$3.23M 0.71%
464,148
-750
-0.2% -$5.62K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.62M 0.57%
14
– –
TR icon
34
Tootsie Roll Industries
TR
$2.96B
$2.52M 0.55%
120,013
-6,930
-5% -$144K
PG icon
35
Procter & Gamble
PG
$338B
$2.29M 0.5%
28,347
+254
+0.9% +$20K
MRK icon
36
Merck
MRK
$316B
$1.82M 0.4%
33,604
+7
+0% +$362
MDLZ icon
37
Mondelez International
MDLZ
$78.8B
$1.77M 0.39%
51,359
-144
-0.3% -$4.92K
CLX icon
38
Clorox
CLX
$11.9B
$1.7M 0.37%
19,338
-118
-0.6% -$10.4K
LCII icon
39
LCI Industries
LCII
$2.52B
$1.55M 0.34%
28,603
+11,311
+65% +$569K
HSY icon
40
Hershey
HSY
$35.7B
$1.51M 0.33%
14,486
-100
-0.7% -$10.2K
CL icon
41
Colgate-Palmolive
CL
$71.9B
$1.5M 0.33%
23,198
+3
+0% +$189
ZLC
42
DELISTED
ZALE CORPORATION
ZLC
$1.47M 0.32%
70,262
+19,465
+38% +$352K
KDP icon
43
Keurig Dr Pepper
KDP
$42.1B
$1.26M 0.28%
23,209
-431
-2% -$21.7K
BMY icon
44
Bristol-Myers Squibb
BMY
$134B
$1.1M 0.24%
21,235
– –
ABCD
45
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.05M 0.23%
492,126
– –
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$960K 0.21%
17,112
+6
+0% +$326
PARA
47
DELISTED
Paramount Global Class B
PARA
$651K 0.14%
10,536
+2
+0% +$126
UTMD icon
48
Utah Medical Products
UTMD
$232M
$578K 0.13%
10,001
– –
COST icon
49
Costco
COST
$423B
$538K 0.12%
4,814
– –
GE icon
50
GE Aerospace
GE
$383B
$412K 0.09%
3,320
+1
+0% +$124
1
2
3

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Wallace Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wallace Capital Management held 65 positions worth $457M, up 5.3% from $434M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wallace Capital Management deployed $26.4M of net new capital in Q1 2014, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Pfizer: 6,784 shares worth $207K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Tootsie Roll Industries, an estimated $144K trimmed.

  • Wallace Capital Management's largest Q1 2014 buy was Pfizer: 6,784 shares worth $207K.
  • Wallace Capital Management added most to Big Lots, Inc. in Q1 2014, an estimated $6.78M increase.
  • Wallace Capital Management's biggest Q1 2014 reduction was Tootsie Roll Industries, cutting an estimated $144K.
  • Wallace Capital Management fully exited COSTA INC CL A in Q1 2014, selling an estimated $6.86M.
  • Wallace Capital Management's ten largest holdings make up 60% of its $457M portfolio in Q1 2014.
  • Wallace Capital Management opened 2 new positions and closed 7 in Q1 2014.
  • Wallace Capital Management's portfolio value rose 5.3% quarter-over-quarter to $457M.

Based on Wallace Capital Management's 13F filing for Q1 2014, filed 15 May 2014.