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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
-0.04%
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
$526M
AUM Growth
-$19.5M
Cap. Flow
-$15.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
67.97%
Holding
55
New
2
Increased
24
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$7.22M
2
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$2.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$355K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$320K
5
CABO icon
Cable One
CABO
+$311K

Top Sells

Rank Stock Value
1
EIG icon
Employers Holdings
EIG
+$12.5M
2
EXPE icon
Expedia Group
EXPE
+$9.84M
3
VR
Validus Hold Ltd
VR
+$3.82M
4
KDP icon
Keurig Dr Pepper
KDP
+$356K
5
RFP
Resolute Forest Products Inc.
RFP
+$285K

Sector Composition

Rank Sector Weight
1 Financials 37.14%
2 Consumer Discretionary 15.88%
3 Communication Services 15.45%
4 Industrials 11.51%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$103B
$5.13M 0.98%
120,375
+2,265
+2% +$104K
RFP
27
DELISTED
Resolute Forest Products Inc.
RFP
$5.09M 0.97%
672,525
-35,070
-5% -$285K
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$4.86B
$4.63M 0.88%
89,207
+115
+0.1% +$6.1K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.77M 0.53%
14
– –
CVO
30
DELISTED
Cenevo, Inc.
CVO
$2.72M 0.52%
389,754
-10,272
-3% -$131K
TR icon
31
Tootsie Roll Industries
TR
$2.96B
$2.7M 0.51%
118,183
-208
-0.2% -$4.78K
GNTX icon
32
Gentex
GNTX
$4.99B
$2.43M 0.46%
151,755
-2,670
-2% -$43.1K
CLX icon
33
Clorox
CLX
$11.9B
$2.3M 0.44%
18,117
-166
-0.9% -$20.6K
PG icon
34
Procter & Gamble
PG
$338B
$2.21M 0.42%
27,778
-317
-1% -$24.2K
MDLZ icon
35
Mondelez International
MDLZ
$78.8B
$2M 0.38%
44,548
-143
-0.3% -$6.4K
LBRDA icon
36
Liberty Broadband Class A
LBRDA
$4.86B
$1.75M 0.33%
33,931
-480
-1% -$25.5K
MRK icon
37
Merck
MRK
$316B
$1.64M 0.31%
32,490
-303
-0.9% -$15.3K
KDP icon
38
Keurig Dr Pepper
KDP
$42.1B
$1.49M 0.28%
16,024
-4,014
-20% -$356K
CL icon
39
Colgate-Palmolive
CL
$71.9B
$1.44M 0.27%
21,598
-475
-2% -$31.6K
HSY icon
40
Hershey
HSY
$35.7B
$1.29M 0.24%
14,436
+257
+2% +$23.1K
KHC icon
41
Kraft Heinz
KHC
$31.3B
$1.02M 0.19%
14,048
-46
-0.3% -$3.39K
LLY icon
42
Eli Lilly
LLY
$1,000B
$594K 0.11%
7,053
+174
+3% +$14.4K
WFC icon
43
Wells Fargo
WFC
$266B
$427K 0.08%
7,849
– –
NPK icon
44
National Presto Industries
NPK
$967M
$425K 0.08%
5,126
-2,808
-35% -$243K
MO icon
45
Altria Group
MO
$114B
$423K 0.08%
7,268
+693
+11% +$40.2K
PM icon
46
Philip Morris
PM
$292B
$325K 0.06%
3,692
– –
PFE icon
47
Pfizer
PFE
$143B
$276K 0.05%
9,001
+1,157
+15% +$36.4K
MCD icon
48
McDonald's
MCD
$188B
$257K 0.05%
2,173
-30
-1% -$3.35K
VVX icon
49
V2X
VVX
$2.7B
$251K 0.05%
+12,000
New +$279K
ABBV icon
50
AbbVie
ABBV
$433B
$243K 0.05%
+4,106
New +$236K
1
2
3

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Wallace Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Wallace Capital Management held 55 positions worth $526M, down 3.6% from $546M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wallace Capital Management's Q4 2015 filing shows 2 new, 24 increased, 23 reduced and 3 closed positions. Its largest new stake was V2X: 12,000 shares worth $251K. The largest sale was Employers Holdings, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wallace Capital Management's largest Q4 2015 buy was V2X: 12,000 shares worth $251K.
  • Wallace Capital Management added most to Loews in Q4 2015, an estimated $7.22M increase.
  • Wallace Capital Management's biggest Q4 2015 reduction was Expedia Group, cutting an estimated $9.84M.
  • Wallace Capital Management fully exited Employers Holdings in Q4 2015, selling an estimated $12.5M.
  • Wallace Capital Management's ten largest holdings make up 68% of its $526M portfolio in Q4 2015.
  • Wallace Capital Management opened 2 new positions and closed 3 in Q4 2015.
  • Wallace Capital Management's portfolio value fell 3.6% quarter-over-quarter to $526M.

Based on Wallace Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.