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WCM
Wallace Capital Management Portfolio holdings
AUM
$912M
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter
Est. Return
-1.53%
1 Year Est. Return
+21.45%
3 Year Est. Return
+62.28%
5 Year Est. Return
+56.95%
10 Year Est. Return
+224.78%
AUM
$573M
AUM Growth
+$5.5M
(+0.97%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
57
New
3
Increased
29
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$15.2M |
| 2 |
White Mountains Insurance
WTM
|
+$2.74M |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$1.8M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$1.16M |
| 5 |
Graham Holdings Company
GHC
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCD
Cambium Learning Group, Inc.
ABCD
|
+$1.55M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.23M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$211K |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$120K |
| 5 |
MDP
Meredith Corporation
MDP
|
+$94K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.03% |
| 2 | Industrials | 21.14% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 10.73% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$134B
| $5.21M | 0.91% |
107,837
-327
| -0.3% | -$16.2K |
|
27
Liberty Media Series A
FWONA
$21.5B
| $4.99M | 0.87% |
206,036
+759
| +0.4% | +$19.6K |
|
|
LBRDK
28
DELISTED
Liberty Broadband Class C
LBRDK
| $4.58M | 0.8% |
89,419
+240
| +0.3% | +$12.8K |
|
|
VR
29
DELISTED
Validus Hold Ltd
VR
| $3.73M | 0.65% |
84,739
-1,069
| -1% | -$45.9K |
|
30
Tootsie Roll Industries
TR
$2.83B
| $2.9M | 0.51% |
124,126
+2,641
| +2% | +$61.1K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.87M | 0.5% |
14
| – | – |
|
32
Gentex
GNTX
$4.73B
| $2.54M | 0.44% |
154,425
+2,430
| +2% | +$42.5K |
|
33
Procter & Gamble
PG
$343B
| $2.2M | 0.38% |
28,091
-207
| -0.7% | -$16.7K |
|
34
Clorox
CLX
$10.3B
| $1.9M | 0.33% |
18,282
-259
| -1% | -$27.9K |
|
35
Mondelez International
MDLZ
$79.2B
| $1.84M | 0.32% |
44,685
+7
| +0% | +$274 |
|
36
Merck
MRK
$363B
| $1.78M | 0.31% |
32,788
-1,160
| -3% | -$65.1K |
|
|
LBRDA
37
DELISTED
Liberty Broadband Class A
LBRDA
| $1.76M | 0.31% |
34,511
+130
| +0.4% | +$6.92K |
|
38
Keurig Dr Pepper
KDP
$42.8B
| $1.46M | 0.25% |
20,034
+5
| +0% | +$382 |
|
39
Colgate-Palmolive
CL
$69.9B
| $1.44M | 0.25% |
22,071
-372
| -2% | -$25.2K |
|
40
Hershey
HSY
$33.8B
| $1.26M | 0.22% |
14,179
| – | – |
|
41
National Presto Industries
NPK
$1.09B
| $1.04M | 0.18% |
12,934
| – | – |
|
42
Eli Lilly
LLY
$1.03T
| $574K | 0.1% |
6,879
| – | – |
|
43
Utah Medical Products
UTMD
$236M
| $537K | 0.09% |
9,013
+3
| +0% | +$169 |
|
44
Costco
COST
$396B
| $502K | 0.09% |
3,714
| – | – |
|
45
Wells Fargo
WFC
$263B
| $406K | 0.07% |
7,214
| – | – |
|
46
GE Aerospace
GE
$325B
| $328K | 0.06% |
2,580
+2
| +0.1% | +$259 |
|
47
Altria Group
MO
$116B
| $322K | 0.06% |
6,575
| – | – |
|
48
Philip Morris
PM
$297B
| $296K | 0.05% |
3,692
| – | – |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $283K | 0.05% |
5,099
+3
| +0.1% | +$181 |
|
50
Pfizer
PFE
$158B
| $266K | 0.05% |
8,371
| – | – |
|
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Wallace Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Wallace Capital Management held 57 positions worth $573M, up 0.97% from $568M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Wallace Capital Management deployed $21.6M of net new capital in Q2 2015, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 271,879 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was MONTPELIER RE HOLDINGS LTD, an estimated $120K trimmed.
- Wallace Capital Management's largest Q2 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 271,879 shares worth $14.5M.
- Wallace Capital Management added most to White Mountains Insurance in Q2 2015, an estimated $2.74M increase.
- Wallace Capital Management's biggest Q2 2015 reduction was MONTPELIER RE HOLDINGS LTD, cutting an estimated $120K.
- Wallace Capital Management fully exited Cambium Learning Group, Inc. in Q2 2015, selling an estimated $1.55M.
- Wallace Capital Management's ten largest holdings make up 69% of its $573M portfolio in Q2 2015.
- Wallace Capital Management opened 3 new positions and closed 3 in Q2 2015.
- Wallace Capital Management's portfolio value rose 0.97% quarter-over-quarter to $573M.
Based on Wallace Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.