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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
+4.38%
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
$604M
AUM Growth
+$38.6M
Cap. Flow
+$21.7M
Cap. Flow %
3.6%
Top 10 Hldgs %
67.03%
Holding
62
New
9
Increased
27
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.78M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.35M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.2M
4
GHC icon
Graham Holdings Company
GHC
+$2.81M
5
WTM icon
White Mountains Insurance
WTM
+$974K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$6.12M
2
FWONA icon
Liberty Media Series A
FWONA
+$3.27M
3
MMM icon
3M
MMM
+$204K
4
MDP
Meredith Corporation
MDP
+$58.3K
5
KO icon
Coca-Cola
KO
+$49.8K

Sector Composition

Rank Sector Weight
1 Financials 39%
2 Communication Services 13.98%
3 Consumer Discretionary 13.15%
4 Industrials 11.47%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$4.86B
$5.33M 0.88%
88,910
-127
-0.1% -$7.4K
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.29M 0.71%
+189,194
New +$4.35M
TAST
28
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.81M 0.63%
+320,099
New +$4.2M
RFP
29
DELISTED
Resolute Forest Products Inc.
RFP
$3.54M 0.59%
668,560
-3,865
-0.6% -$21.5K
TR icon
30
Tootsie Roll Industries
TR
$2.96B
$3.24M 0.54%
113,057
+3,252
+3% +$86.7K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.04M 0.5%
14
– –
CVO
32
DELISTED
Cenevo, Inc.
CVO
$2.54M 0.42%
389,199
-483
-0.1% -$2.81K
PG icon
33
Procter & Gamble
PG
$338B
$2.53M 0.42%
29,843
+92
+0.3% +$7.55K
GNTX icon
34
Gentex
GNTX
$4.99B
$2.43M 0.4%
157,010
+1,230
+0.8% +$19.5K
CLX icon
35
Clorox
CLX
$11.9B
$2.23M 0.37%
16,092
– –
MDLZ icon
36
Mondelez International
MDLZ
$78.8B
$2.03M 0.34%
44,562
+7
+0% +$305
LBRDA icon
37
Liberty Broadband Class A
LBRDA
$4.86B
$2.01M 0.33%
33,830
-61
-0.2% -$3.55K
MRK icon
38
Merck
MRK
$316B
$1.78M 0.29%
32,367
-127
-0.4% -$6.76K
HSY icon
39
Hershey
HSY
$35.7B
$1.63M 0.27%
14,336
-100
-0.7% -$9.36K
KDP icon
40
Keurig Dr Pepper
KDP
$42.1B
$1.55M 0.26%
16,032
+4
+0% +$367
FWONK icon
41
Liberty Media Series C
FWONK
$24.5B
$1.5M 0.25%
81,501
-314,653
-79% -$6.12M
CL icon
42
Colgate-Palmolive
CL
$71.9B
$1.45M 0.24%
19,798
– –
KHC icon
43
Kraft Heinz
KHC
$31.3B
$1.31M 0.22%
14,758
+380
+3% +$31.3K
BATRK icon
44
Atlanta Braves Holdings Series B
BATRK
$3.27B
$718K 0.12%
+48,964
New +$730K
FWONA icon
45
Liberty Media Series A
FWONA
$22.4B
$654K 0.11%
35,676
-167,987
-82% -$3.27M
PM icon
46
Philip Morris
PM
$292B
$583K 0.1%
5,728
– –
MO icon
47
Altria Group
MO
$114B
$501K 0.08%
7,268
– –
LLY icon
48
Eli Lilly
LLY
$1,000B
$477K 0.08%
6,053
– –
NOMD icon
49
Nomad Foods
NOMD
$1.68B
$407K 0.07%
+51,000
New +$450K
WFC icon
50
Wells Fargo
WFC
$266B
$371K 0.06%
7,849
-812
-9% -$39.6K
1
2
3

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Wallace Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wallace Capital Management held 62 positions worth $604M, up 6.8% from $565M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wallace Capital Management deployed $21.7M of net new capital in Q2 2016, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 367,644 shares worth $8.64M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Media Series C, an estimated $6.12M trimmed.

  • Wallace Capital Management's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 367,644 shares worth $8.64M.
  • Wallace Capital Management added most to Graham Holdings Company in Q2 2016, an estimated $2.81M increase.
  • Wallace Capital Management's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $6.12M.
  • Wallace Capital Management fully exited 3M in Q2 2016, selling an estimated $204K.
  • Wallace Capital Management's ten largest holdings make up 67% of its $604M portfolio in Q2 2016.
  • Wallace Capital Management opened 9 new positions and closed 1 in Q2 2016.
  • Wallace Capital Management's portfolio value rose 6.8% quarter-over-quarter to $604M.

Based on Wallace Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.