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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
-1.39%
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
$486M
AUM Growth
+$10.7M
Cap. Flow
+$21.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
65.81%
Holding
59
New
4
Increased
28
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
HF
HFF Inc.
HF
+$6.25M
2
GHC icon
Graham Holdings Company
GHC
+$4.15M
3
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$4M
4
WTM icon
White Mountains Insurance
WTM
+$2.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.84M
2
STRZA
Starz - Series A
STRZA
+$3.74M
3
MDCI
MEDICAL ACTION INDS INC
MDCI
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$381K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$341K

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Industrials 18.36%
3 Consumer Discretionary 15.06%
4 Consumer Staples 8.45%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$292B
$4.98M 1.03%
59,090
+1,833
+3% +$148K
GSK icon
27
GSK
GSK
$103B
$4.88M 1%
84,831
+9,616
+13% +$590K
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.8M 0.99%
126,547
-132,397
-51% -$4.84M
VR
29
DELISTED
Validus Hold Ltd
VR
$3.4M 0.7%
86,996
-643
-0.7% -$24.7K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.9M 0.6%
14
– –
TR icon
31
Tootsie Roll Industries
TR
$2.96B
$2.41M 0.5%
122,922
-2,325
-2% -$45.6K
PG icon
32
Procter & Gamble
PG
$338B
$2.39M 0.49%
28,502
+428
+2% +$35.1K
GNTX icon
33
Gentex
GNTX
$4.99B
$2.01M 0.41%
150,040
+1,060
+0.7% +$15.4K
MRK icon
34
Merck
MRK
$316B
$1.93M 0.4%
34,160
+833
+2% +$46.8K
CLX icon
35
Clorox
CLX
$11.9B
$1.85M 0.38%
19,313
-20
-0.1% -$1.81K
CL icon
36
Colgate-Palmolive
CL
$71.9B
$1.55M 0.32%
23,837
+671
+3% +$44.3K
MDLZ icon
37
Mondelez International
MDLZ
$78.8B
$1.52M 0.31%
44,287
-1,125
-2% -$41K
HSY icon
38
Hershey
HSY
$35.7B
$1.35M 0.28%
14,179
-150
-1% -$13.9K
KDP icon
39
Keurig Dr Pepper
KDP
$42.1B
$1.29M 0.26%
20,021
-680
-3% -$41.5K
LCII icon
40
LCI Industries
LCII
$2.52B
$1.21M 0.25%
28,603
– –
ET icon
41
Energy Transfer Partners
ET
$69.8B
$987K 0.2%
32,000
-6,400
-17% -$188K
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$799K 0.16%
14,158
+158
+1% +$9.13K
ABCD
43
DELISTED
Cambium Learning Group, Inc.
ABCD
$748K 0.15%
492,126
– –
COST icon
44
Costco
COST
$423B
$465K 0.1%
3,714
-125
-3% -$15.1K
UTMD icon
45
Utah Medical Products
UTMD
$232M
$439K 0.09%
9,006
-482
-5% -$24.5K
IRM icon
46
Iron Mountain
IRM
$36.9B
$339K 0.07%
10,373
-3,626
-26% -$118K
GE icon
47
GE Aerospace
GE
$383B
$334K 0.07%
2,717
-130
-5% -$16.2K
NPK icon
48
National Presto Industries
NPK
$967M
$304K 0.06%
+5,000
New +$332K
MO icon
49
Altria Group
MO
$114B
$302K 0.06%
6,575
+815
+14% +$34.9K
PARA
50
DELISTED
Paramount Global Class B
PARA
$272K 0.06%
5,090
-3,086
-38% -$182K
1
2
3

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Wallace Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wallace Capital Management held 59 positions worth $486M, up 2.3% from $475M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wallace Capital Management deployed $21.4M of net new capital in Q3 2014, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was HFF Inc.: 191,514 shares worth $5.54M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $4.84M trimmed.

  • Wallace Capital Management's largest Q3 2014 buy was HFF Inc.: 191,514 shares worth $5.54M.
  • Wallace Capital Management added most to Graham Holdings Company in Q3 2014, an estimated $4.15M increase.
  • Wallace Capital Management's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $4.84M.
  • Wallace Capital Management fully exited Starz - Series A in Q3 2014, selling an estimated $3.74M.
  • Wallace Capital Management's ten largest holdings make up 66% of its $486M portfolio in Q3 2014.
  • Wallace Capital Management opened 4 new positions and closed 6 in Q3 2014.
  • Wallace Capital Management's portfolio value rose 2.3% quarter-over-quarter to $486M.

Based on Wallace Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.