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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
+8.31%
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
$522M
AUM Growth
+$36M
Cap. Flow
-$3.75M
Cap. Flow %
-0.72%
Top 10 Hldgs %
67.99%
Holding
61
New
8
Increased
32
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$9.48M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.14M
3
GHC icon
Graham Holdings Company
GHC
+$4.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.36M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$3.08M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$14.1M
2
BBSI icon
Barrett Business Services
BBSI
+$9.69M
3
HF
HFF Inc.
HF
+$5.54M
4
MDCI
MEDICAL ACTION INDS INC
MDCI
+$5.28M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 28.47%
2 Industrials 18.97%
3 Consumer Discretionary 15.31%
4 Materials 8.6%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$103B
$4.58M 0.88%
100,304
+8,990
+10% +$436K
VR
27
DELISTED
Validus Hold Ltd
VR
$3.62M 0.69%
86,974
-22
-0% -$889
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$4.86B
$3.4M 0.65%
+68,227
New +$3.36M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.16M 0.61%
14
– –
GNTX icon
30
Gentex
GNTX
$4.99B
$2.71M 0.52%
150,040
– –
TR icon
31
Tootsie Roll Industries
TR
$2.96B
$2.66M 0.51%
123,770
+848
+0.7% +$17.3K
PG icon
32
Procter & Gamble
PG
$338B
$2.61M 0.5%
28,643
+141
+0.5% +$12.4K
CLX icon
33
Clorox
CLX
$11.9B
$2.01M 0.39%
19,315
+2
+0% +$200
MRK icon
34
Merck
MRK
$316B
$1.86M 0.36%
34,282
+122
+0.4% +$6.8K
LBRDA icon
35
Liberty Broadband Class A
LBRDA
$4.86B
$1.71M 0.33%
+34,087
New +$1.68M
CL icon
36
Colgate-Palmolive
CL
$71.9B
$1.64M 0.31%
23,710
-127
-0.5% -$8.58K
MDLZ icon
37
Mondelez International
MDLZ
$78.8B
$1.61M 0.31%
44,422
+135
+0.3% +$4.91K
HSY icon
38
Hershey
HSY
$35.7B
$1.47M 0.28%
14,179
– –
KDP icon
39
Keurig Dr Pepper
KDP
$42.1B
$1.44M 0.27%
20,025
+4
+0% +$277
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$877K 0.17%
13,998
-160
-1% -$9.36K
ABCD
41
DELISTED
Cambium Learning Group, Inc.
ABCD
$817K 0.16%
492,126
– –
NPK icon
42
National Presto Industries
NPK
$967M
$582K 0.11%
10,034
+5,034
+101% +$299K
UTMD icon
43
Utah Medical Products
UTMD
$232M
$541K 0.1%
9,010
+4
+0% +$222
COST icon
44
Costco
COST
$423B
$526K 0.1%
3,714
– –
IRM icon
45
Iron Mountain
IRM
$36.9B
$430K 0.08%
11,116
+743
+7% +$27K
GE icon
46
GE Aerospace
GE
$383B
$329K 0.06%
2,718
+1
+0% +$123
MO icon
47
Altria Group
MO
$114B
$324K 0.06%
6,575
– –
PM icon
48
Philip Morris
PM
$292B
$301K 0.06%
+3,692
New +$317K
PARA
49
DELISTED
Paramount Global Class B
PARA
$282K 0.05%
5,093
+3
+0.1% +$160
PFE icon
50
Pfizer
PFE
$143B
$247K 0.05%
8,371
+540
+7% +$15.5K
1
2
3

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Wallace Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wallace Capital Management held 61 positions worth $522M, up 7.4% from $486M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wallace Capital Management's Q4 2014 filing shows 8 new, 32 increased, 8 reduced and 7 closed positions. Its largest new stake was Liberty Media Series C: 385,594 shares worth $9.56M. The largest sale was Liberty Media Series A, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wallace Capital Management's largest Q4 2014 buy was Liberty Media Series C: 385,594 shares worth $9.56M.
  • Wallace Capital Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014, an estimated $6.14M increase.
  • Wallace Capital Management's biggest Q4 2014 reduction was Liberty Media Series A, cutting an estimated $14.1M.
  • Wallace Capital Management fully exited Barrett Business Services in Q4 2014, selling an estimated $9.69M.
  • Wallace Capital Management's ten largest holdings make up 68% of its $522M portfolio in Q4 2014.
  • Wallace Capital Management opened 8 new positions and closed 7 in Q4 2014.
  • Wallace Capital Management's portfolio value rose 7.4% quarter-over-quarter to $522M.

Based on Wallace Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.