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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
-2.48%
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
$546M
AUM Growth
-$27.3M
Cap. Flow
-$2.48M
Cap. Flow %
-0.45%
Top 10 Hldgs %
66.78%
Holding
59
New
5
Increased
25
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$39M
2
CABO icon
Cable One
CABO
+$37.3M
3
L icon
Loews
L
+$4.03M
4
WTM icon
White Mountains Insurance
WTM
+$1.91M
5
KHC icon
Kraft Heinz
KHC
+$1.06M

Top Sells

Rank Stock Value
1
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$50.1M
2
GHC icon
Graham Holdings Company
GHC
+$38.2M
3
UTMD icon
Utah Medical Products
UTMD
+$537K
4
COST icon
Costco
COST
+$502K
5
NPK icon
National Presto Industries
NPK
+$406K

Sector Composition

Rank Sector Weight
1 Financials 36.28%
2 Consumer Discretionary 16.65%
3 Communication Services 14.56%
4 Industrials 12.96%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$103B
$5.23M 0.96%
108,871
+6,496
+6% +$338K
FWONA icon
27
Liberty Media Series A
FWONA
$22.4B
$4.93M 0.9%
205,411
-625
-0.3% -$15.6K
UL icon
28
Unilever
UL
$137B
$4.93M 0.9%
107,412
-425
-0.4% -$20.3K
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$4.86B
$4.56M 0.84%
89,092
-327
-0.4% -$17.5K
L icon
30
Loews
L
$23.9B
$3.89M 0.71%
+107,735
New +$4.03M
VR
31
DELISTED
Validus Hold Ltd
VR
$3.82M 0.7%
84,753
+14
+0% +$632
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.73M 0.5%
14
– –
TR icon
33
Tootsie Roll Industries
TR
$2.96B
$2.68M 0.49%
118,391
-5,735
-5% -$132K
GNTX icon
34
Gentex
GNTX
$4.99B
$2.39M 0.44%
154,425
– –
CLX icon
35
Clorox
CLX
$11.9B
$2.11M 0.39%
18,283
+1
+0% +$112
PG icon
36
Procter & Gamble
PG
$338B
$2.02M 0.37%
28,095
+4
+0% +$300
MDLZ icon
37
Mondelez International
MDLZ
$78.8B
$1.87M 0.34%
44,691
+6
+0% +$259
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$4.86B
$1.77M 0.32%
34,411
-100
-0.3% -$5.41K
KDP icon
39
Keurig Dr Pepper
KDP
$42.1B
$1.58M 0.29%
20,038
+4
+0% +$314
MRK icon
40
Merck
MRK
$316B
$1.54M 0.28%
32,793
+5
+0% +$266
CL icon
41
Colgate-Palmolive
CL
$71.9B
$1.4M 0.26%
22,073
+2
+0% +$131
HSY icon
42
Hershey
HSY
$35.7B
$1.3M 0.24%
14,179
– –
KHC icon
43
Kraft Heinz
KHC
$31.3B
$995K 0.18%
+14,094
New +$1.06M
NPK icon
44
National Presto Industries
NPK
$967M
$669K 0.12%
7,934
-5,000
-39% -$406K
LLY icon
45
Eli Lilly
LLY
$1,000B
$576K 0.11%
6,879
– –
WFC icon
46
Wells Fargo
WFC
$266B
$403K 0.07%
7,849
+635
+9% +$34.9K
MO icon
47
Altria Group
MO
$114B
$358K 0.07%
6,575
– –
PM icon
48
Philip Morris
PM
$292B
$293K 0.05%
3,692
– –
PFE icon
49
Pfizer
PFE
$143B
$234K 0.04%
7,844
-527
-6% -$16.9K
IRM icon
50
Iron Mountain
IRM
$36.9B
$229K 0.04%
7,382
– –
1
2
3

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Wallace Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Wallace Capital Management held 59 positions worth $546M, down 4.8% from $573M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wallace Capital Management's Q3 2015 filing shows 5 new, 25 increased, 16 reduced and 6 closed positions. Its largest new stake was Endurance Specialty Holdings Ltd: 598,008 shares worth $36.5M. The largest sale was MONTPELIER RE HOLDINGS LTD, an estimated $50.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wallace Capital Management's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 598,008 shares worth $36.5M.
  • Wallace Capital Management added most to White Mountains Insurance in Q3 2015, an estimated $1.91M increase.
  • Wallace Capital Management's biggest Q3 2015 reduction was Graham Holdings Company, cutting an estimated $38.2M.
  • Wallace Capital Management fully exited MONTPELIER RE HOLDINGS LTD in Q3 2015, selling an estimated $50.1M.
  • Wallace Capital Management's ten largest holdings make up 67% of its $546M portfolio in Q3 2015.
  • Wallace Capital Management opened 5 new positions and closed 6 in Q3 2015.
  • Wallace Capital Management's portfolio value fell 4.8% quarter-over-quarter to $546M.

Based on Wallace Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.