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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
+3.85%
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
$475M
AUM Growth
+$18M
Cap. Flow
+$3.54M
Cap. Flow %
0.74%
Top 10 Hldgs %
63.56%
Holding
62
New
4
Increased
24
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$6.84M
2
WTM icon
White Mountains Insurance
WTM
+$5.13M
3
UN
Unilever NV New York Registry Shares
UN
+$3.11M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$3.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.86M

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$20.6M
2
IRM icon
Iron Mountain
IRM
+$3.62M
3
GNTX icon
Gentex
GNTX
+$3.59M
4
ZLC
ZALE CORPORATION
ZLC
+$1.47M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 25.89%
2 Industrials 17.74%
3 Consumer Discretionary 16.47%
4 Consumer Staples 8.6%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$103B
$4.71M 0.99%
88,630
+4,871
+6% +$259K
NVS icon
27
Novartis
NVS
$292B
$4.64M 0.98%
57,257
+2,610
+5% +$205K
STRZA
28
DELISTED
Starz - Series A
STRZA
$3.74M 0.79%
125,536
-1,760
-1% -$53.7K
VR
29
DELISTED
Validus Hold Ltd
VR
$3.35M 0.7%
87,639
-7,565
-8% -$282K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.66M 0.56%
14
– –
TR icon
31
Tootsie Roll Industries
TR
$2.96B
$2.59M 0.54%
125,247
+5,234
+4% +$105K
PG icon
32
Procter & Gamble
PG
$338B
$2.21M 0.46%
28,074
-273
-1% -$22K
GNTX icon
33
Gentex
GNTX
$4.99B
$2.17M 0.46%
148,980
-246,060
-62% -$3.59M
MRK icon
34
Merck
MRK
$316B
$1.84M 0.39%
33,327
-277
-0.8% -$15.1K
CLX icon
35
Clorox
CLX
$11.9B
$1.77M 0.37%
19,333
-5
-0% -$448
MDLZ icon
36
Mondelez International
MDLZ
$78.8B
$1.71M 0.36%
45,412
-5,947
-12% -$217K
CL icon
37
Colgate-Palmolive
CL
$71.9B
$1.58M 0.33%
23,166
-32
-0.1% -$2.15K
LCII icon
38
LCI Industries
LCII
$2.52B
$1.43M 0.3%
28,603
– –
HSY icon
39
Hershey
HSY
$35.7B
$1.4M 0.29%
14,329
-157
-1% -$15.4K
KDP icon
40
Keurig Dr Pepper
KDP
$42.1B
$1.21M 0.26%
20,701
-2,508
-11% -$141K
ET icon
41
Energy Transfer Partners
ET
$69.8B
$1.13M 0.24%
+38,400
New +$971K
ABCD
42
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.07M 0.23%
492,126
– –
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$839K 0.18%
14,000
-3,112
-18% -$180K
PARA
44
DELISTED
Paramount Global Class B
PARA
$508K 0.11%
8,176
-2,360
-22% -$140K
UTMD icon
45
Utah Medical Products
UTMD
$232M
$488K 0.1%
9,488
-513
-5% -$26.3K
IRM icon
46
Iron Mountain
IRM
$36.9B
$459K 0.1%
13,999
-133,588
-91% -$3.62M
COST icon
47
Costco
COST
$423B
$442K 0.09%
3,839
-975
-20% -$112K
LLY icon
48
Eli Lilly
LLY
$1,000B
$381K 0.08%
+6,129
New +$366K
GE icon
49
GE Aerospace
GE
$383B
$359K 0.08%
2,847
-473
-14% -$60.2K
MSFT icon
50
Microsoft
MSFT
$3.62T
$246K 0.05%
5,894
-200
-3% -$8.09K
1
2
3

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Wallace Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wallace Capital Management held 62 positions worth $475M, up 3.9% from $457M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wallace Capital Management's Q2 2014 filing shows 4 new, 24 increased, 22 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners: 38,400 shares worth $1.13M. The largest sale was Big Lots, Inc., an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wallace Capital Management's largest Q2 2014 buy was Energy Transfer Partners: 38,400 shares worth $1.13M.
  • Wallace Capital Management added most to Graham Holdings Company in Q2 2014, an estimated $6.84M increase.
  • Wallace Capital Management's biggest Q2 2014 reduction was Iron Mountain, cutting an estimated $3.62M.
  • Wallace Capital Management fully exited Big Lots, Inc. in Q2 2014, selling an estimated $20.6M.
  • Wallace Capital Management's ten largest holdings make up 64% of its $475M portfolio in Q2 2014.
  • Wallace Capital Management opened 4 new positions and closed 7 in Q2 2014.
  • Wallace Capital Management's portfolio value rose 3.9% quarter-over-quarter to $475M.

Based on Wallace Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.