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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
-1.53%
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
$573M
AUM Growth
+$5.5M
Cap. Flow
+$21.6M
Cap. Flow %
3.76%
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
WTM icon
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
GHC icon
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 26.38%
2 Industrials 21.14%
3 Consumer Discretionary 15.58%
4 Materials 8.74%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$137B
$5.21M 0.91%
107,837
-327
-0.3% -$16.2K
FWONA icon
27
Liberty Media Series A
FWONA
$22.4B
$4.99M 0.87%
206,036
+759
+0.4% +$19.6K
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$4.86B
$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
TR icon
30
Tootsie Roll Industries
TR
$2.96B
$2.9M 0.51%
124,126
+2,641
+2% +$61.1K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.87M 0.5%
14
– –
GNTX icon
32
Gentex
GNTX
$4.99B
$2.54M 0.44%
154,425
+2,430
+2% +$42.5K
PG icon
33
Procter & Gamble
PG
$338B
$2.2M 0.38%
28,091
-207
-0.7% -$16.7K
CLX icon
34
Clorox
CLX
$11.9B
$1.9M 0.33%
18,282
-259
-1% -$27.9K
MDLZ icon
35
Mondelez International
MDLZ
$78.8B
$1.84M 0.32%
44,685
+7
+0% +$274
MRK icon
36
Merck
MRK
$316B
$1.78M 0.31%
32,788
-1,160
-3% -$65.1K
LBRDA icon
37
Liberty Broadband Class A
LBRDA
$4.86B
$1.76M 0.31%
34,511
+130
+0.4% +$6.92K
KDP icon
38
Keurig Dr Pepper
KDP
$42.1B
$1.46M 0.25%
20,034
+5
+0% +$382
CL icon
39
Colgate-Palmolive
CL
$71.9B
$1.44M 0.25%
22,071
-372
-2% -$25.2K
HSY icon
40
Hershey
HSY
$35.7B
$1.26M 0.22%
14,179
– –
NPK icon
41
National Presto Industries
NPK
$967M
$1.04M 0.18%
12,934
– –
LLY icon
42
Eli Lilly
LLY
$1,000B
$574K 0.1%
6,879
– –
UTMD icon
43
Utah Medical Products
UTMD
$232M
$537K 0.09%
9,013
+3
+0% +$169
COST icon
44
Costco
COST
$423B
$502K 0.09%
3,714
– –
WFC icon
45
Wells Fargo
WFC
$266B
$406K 0.07%
7,214
– –
GE icon
46
GE Aerospace
GE
$383B
$328K 0.06%
2,580
+2
+0.1% +$259
MO icon
47
Altria Group
MO
$114B
$322K 0.06%
6,575
– –
PM icon
48
Philip Morris
PM
$292B
$296K 0.05%
3,692
– –
PARA
49
DELISTED
Paramount Global Class B
PARA
$283K 0.05%
5,099
+3
+0.1% +$181
PFE icon
50
Pfizer
PFE
$143B
$266K 0.05%
8,371
– –
1
2
3

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BFA
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F1I
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ICCFIA
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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 26% of assets, down from 28% 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.