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WCM
Wallace Capital Management Portfolio holdings
AUM
$912M
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.67%
1 Year Est. Return
+21.45%
3 Year Est. Return
+62.28%
5 Year Est. Return
+56.95%
10 Year Est. Return
+224.78%
AUM
$568M
AUM Growth
-$35.1M
(-5.8%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
64
New
3
Increased
24
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$7.96M |
| 2 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$4.23M |
| 3 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$1.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$16.6M |
| 2 |
Cable One
CABO
|
+$11M |
| 3 |
Graham Holdings Company
GHC
|
+$10.9M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$7.79M |
| 5 |
Loews
L
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.36% |
| 2 | Communication Services | 18.53% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Consumer Staples | 13.08% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$134B
| $5.66M | 1% |
106,153
+15
| +0% | +$792 |
|
27
Sanofi
SNY
$103B
| $5.26M | 0.93% |
137,694
+4,400
| +3% | +$177K |
|
|
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.48M | 0.61% |
141,694
-47,500
| -25% | -$1.15M |
|
|
LBRDK
29
DELISTED
Liberty Broadband Class C
LBRDK
| $3.16M | 0.56% |
44,153
-44,757
| -50% | -$2.99M |
|
|
RFP
30
DELISTED
Resolute Forest Products Inc.
RFP
| $3.15M | 0.55% |
664,765
-3,795
| -0.6% | -$20.7K |
|
31
Tootsie Roll Industries
TR
$2.83B
| $3.05M | 0.54% |
111,354
-1,703
| -2% | -$47.5K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.03M | 0.53% |
14
| – | – |
|
33
Gentex
GNTX
$4.73B
| $2.93M | 0.52% |
166,950
+9,940
| +6% | +$172K |
|
34
Procter & Gamble
PG
$343B
| $2.68M | 0.47% |
29,846
+3
| +0% | +$261 |
|
35
Liberty Media Series C
FWONK
$23.6B
| $2.51M | 0.44% |
92,216
+10,715
| +13% | +$234K |
|
|
LBRDA
36
DELISTED
Liberty Broadband Class A
LBRDA
| $2.33M | 0.41% |
33,125
-705
| -2% | -$46.5K |
|
|
CVO
37
DELISTED
Cenevo, Inc.
CVO
| $2.07M | 0.36% |
293,451
-95,748
| -25% | -$713K |
|
38
Mondelez International
MDLZ
$79.2B
| $1.96M | 0.34% |
44,568
+6
| +0% | +$263 |
|
39
Clorox
CLX
$10.3B
| $1.94M | 0.34% |
15,517
-575
| -4% | -$75.3K |
|
40
Merck
MRK
$363B
| $1.92M | 0.34% |
32,199
-168
| -0.5% | -$9.82K |
|
41
Colgate-Palmolive
CL
$69.9B
| $1.42M | 0.25% |
19,198
-600
| -3% | -$44.4K |
|
42
Keurig Dr Pepper
KDP
$42.8B
| $1.39M | 0.24% |
15,237
-795
| -5% | -$75.3K |
|
43
Hershey
HSY
$33.8B
| $1.36M | 0.24% |
14,176
-160
| -1% | -$16.9K |
|
44
The Kraft Heinz Company
KHC
$29.3B
| $1.32M | 0.23% |
14,762
+4
| +0% | +$354 |
|
|
CHUBK
45
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.23M | 0.22% |
+77,546
| New | +$1.1M |
|
46
Liberty Media Series A
FWONA
$21.5B
| $979K | 0.17% |
35,683
+7
| +0% | +$153 |
|
47
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $850K | 0.15% |
48,884
-80
| -0.2% | -$1.3K |
|
|
CHUBA
48
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $612K | 0.11% |
+38,691
| New | +$549K |
|
49
Philip Morris
PM
$297B
| $557K | 0.1% |
5,728
| – | – |
|
50
Eli Lilly
LLY
$1.03T
| $484K | 0.09% |
6,019
-34
| -0.6% | -$2.72K |
|
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Wallace Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Wallace Capital Management held 64 positions worth $568M, down 5.8% from $604M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Wallace Capital Management withdrew a net $45.9M in Q3 2016, reducing 31 holdings. Its largest reduction was White Mountains Insurance, cutting an estimated $16.6M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Wallace Capital Management opened a new position in CommerceHub, Inc. Series C Common Stock worth $1.23M.
- Wallace Capital Management's largest Q3 2016 buy was CommerceHub, Inc. Series C Common Stock: 77,546 shares worth $1.23M.
- Wallace Capital Management added most to Nomad Foods in Q3 2016, an estimated $7.96M increase.
- Wallace Capital Management's biggest Q3 2016 reduction was White Mountains Insurance, cutting an estimated $16.6M.
- Wallace Capital Management's ten largest holdings make up 63% of its $568M portfolio in Q3 2016.
- Wallace Capital Management opened 3 new positions and closed 0 in Q3 2016.
- Wallace Capital Management's portfolio value fell 5.8% quarter-over-quarter to $568M.
Based on Wallace Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.