We are live on ! Find out more
WCM

Wallace Capital Management Portfolio holdings

AUM $871M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
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
$568M
AUM Growth
-$35.1M
Cap. Flow
-$45.9M
Cap. Flow %
-8.08%
Top 10 Hldgs %
63.2%
Holding
64
New
3
Increased
24
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
NOMD icon
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$870K

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$16.6M
2
CABO icon
Cable One
CABO
+$11M
3
GHC icon
Graham Holdings Company
GHC
+$10.9M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$7.79M
5
L icon
Loews
L
+$7.49M

Sector Composition

Rank Sector Weight
1 Financials 36.36%
2 Consumer Discretionary 14.48%
3 Communication Services 13.94%
4 Industrials 10.33%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$137B
$5.66M 1%
106,153
+15
+0% +$792
SNY icon
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 icon
29
Liberty Broadband Class C
LBRDK
$4.86B
$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
TR icon
31
Tootsie Roll Industries
TR
$2.96B
$3.05M 0.54%
111,354
-1,703
-2% -$47.5K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.03M 0.53%
14
– –
GNTX icon
33
Gentex
GNTX
$4.99B
$2.93M 0.52%
166,950
+9,940
+6% +$172K
PG icon
34
Procter & Gamble
PG
$338B
$2.68M 0.47%
29,846
+3
+0% +$261
FWONK icon
35
Liberty Media Series C
FWONK
$24.5B
$2.51M 0.44%
92,216
+10,715
+13% +$234K
LBRDA icon
36
Liberty Broadband Class A
LBRDA
$4.86B
$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
MDLZ icon
38
Mondelez International
MDLZ
$78.8B
$1.96M 0.34%
44,568
+6
+0% +$263
CLX icon
39
Clorox
CLX
$11.9B
$1.94M 0.34%
15,517
-575
-4% -$75.3K
MRK icon
40
Merck
MRK
$316B
$1.92M 0.34%
32,199
-168
-0.5% -$9.82K
CL icon
41
Colgate-Palmolive
CL
$71.9B
$1.42M 0.25%
19,198
-600
-3% -$44.4K
KDP icon
42
Keurig Dr Pepper
KDP
$42.1B
$1.39M 0.24%
15,237
-795
-5% -$75.3K
HSY icon
43
Hershey
HSY
$35.7B
$1.36M 0.24%
14,176
-160
-1% -$16.9K
KHC icon
44
Kraft Heinz
KHC
$31.3B
$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
FWONA icon
46
Liberty Media Series A
FWONA
$22.4B
$979K 0.17%
35,683
+7
+0% +$153
BATRK icon
47
Atlanta Braves Holdings Series B
BATRK
$3.27B
$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
PM icon
49
Philip Morris
PM
$292B
$557K 0.1%
5,728
– –
LLY icon
50
Eli Lilly
LLY
$1,000B
$484K 0.09%
6,019
-34
-0.6% -$2.72K
1
2
3

Similar funds

RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM

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 Consumer Discretionary and Communication Services.

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.