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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
+2.04%
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
$565M
AUM Growth
+$38.5M
Cap. Flow
+$24.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
67.96%
Holding
55
New
3
Increased
28
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$7.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.37M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.36M
4
GHC icon
Graham Holdings Company
GHC
+$4.21M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$859K

Top Sells

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$425K
2
MDP
Meredith Corporation
MDP
+$271K
3
CLX icon
Clorox
CLX
+$257K
4
ABBV icon
AbbVie
ABBV
+$243K
5
TR icon
Tootsie Roll Industries
TR
+$199K

Sector Composition

Rank Sector Weight
1 Financials 40.27%
2 Communication Services 15.97%
3 Consumer Discretionary 13.16%
4 Industrials 11.44%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$103B
$5.02M 0.89%
124,905
+4,530
+4% +$182K
NVS icon
27
Novartis
NVS
$292B
$4.85M 0.86%
74,715
+2,857
+4% +$194K
RFP
28
DELISTED
Resolute Forest Products Inc.
RFP
$3.71M 0.66%
672,425
-100
-0% -$542
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.99M 0.53%
14
– –
TR icon
30
Tootsie Roll Industries
TR
$2.96B
$2.85M 0.51%
109,805
-8,378
-7% -$199K
PG icon
31
Procter & Gamble
PG
$338B
$2.45M 0.43%
29,751
+1,973
+7% +$159K
GNTX icon
32
Gentex
GNTX
$4.99B
$2.44M 0.43%
155,780
+4,025
+3% +$58.6K
CLX icon
33
Clorox
CLX
$11.9B
$2.03M 0.36%
16,092
-2,025
-11% -$257K
LBRDA icon
34
Liberty Broadband Class A
LBRDA
$4.86B
$1.97M 0.35%
33,891
-40
-0.1% -$2.02K
MDLZ icon
35
Mondelez International
MDLZ
$78.8B
$1.79M 0.32%
44,555
+7
+0% +$285
MRK icon
36
Merck
MRK
$316B
$1.64M 0.29%
32,494
+4
+0% +$196
KDP icon
37
Keurig Dr Pepper
KDP
$42.1B
$1.43M 0.25%
16,028
+4
+0% +$365
CVO
38
DELISTED
Cenevo, Inc.
CVO
$1.41M 0.25%
389,682
-72
-0% -$294
CL icon
39
Colgate-Palmolive
CL
$71.9B
$1.4M 0.25%
19,798
-1,800
-8% -$120K
HSY icon
40
Hershey
HSY
$35.7B
$1.33M 0.24%
14,436
– –
KHC icon
41
Kraft Heinz
KHC
$31.3B
$1.13M 0.2%
14,378
+330
+2% +$24.7K
PM icon
42
Philip Morris
PM
$292B
$562K 0.1%
5,728
+2,036
+55% +$187K
MO icon
43
Altria Group
MO
$114B
$455K 0.08%
7,268
– –
LLY icon
44
Eli Lilly
LLY
$1,000B
$436K 0.08%
6,053
-1,000
-14% -$75.7K
WFC icon
45
Wells Fargo
WFC
$266B
$419K 0.07%
8,661
+812
+10% +$39.8K
PARA
46
DELISTED
Paramount Global Class B
PARA
$282K 0.05%
5,110
+4
+0.1% +$195
MCD icon
47
McDonald's
MCD
$188B
$273K 0.05%
2,175
+2
+0.1% +$239
VVX icon
48
V2X
VVX
$2.7B
$273K 0.05%
12,000
– –
PFE icon
49
Pfizer
PFE
$143B
$253K 0.04%
9,001
– –
MRSH
50
Marsh
MRSH
$92B
$223K 0.04%
+3,671
New +$206K
1
2
3

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Wallace Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Wallace Capital Management held 55 positions worth $565M, up 7.3% from $526M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wallace Capital Management deployed $24.5M of net new capital in Q1 2016, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Marsh: 3,671 shares worth $223K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meredith Corporation, an estimated $271K trimmed.

  • Wallace Capital Management's largest Q1 2016 buy was Marsh: 3,671 shares worth $223K.
  • Wallace Capital Management added most to Loews in Q1 2016, an estimated $7.49M increase.
  • Wallace Capital Management's biggest Q1 2016 reduction was Meredith Corporation, cutting an estimated $271K.
  • Wallace Capital Management fully exited National Presto Industries in Q1 2016, selling an estimated $425K.
  • Wallace Capital Management's ten largest holdings make up 68% of its $565M portfolio in Q1 2016.
  • Wallace Capital Management opened 3 new positions and closed 2 in Q1 2016.
  • Wallace Capital Management's portfolio value rose 7.3% quarter-over-quarter to $565M.

Based on Wallace Capital Management's 13F filing for Q1 2016, filed 16 May 2016.