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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
+2.84%
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
$552M
AUM Growth
-$16.9M
Cap. Flow
-$19.5M
Cap. Flow %
-3.53%
Top 10 Hldgs %
63.33%
Holding
69
New
5
Increased
25
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$8.74M
2
HAIN icon
Hain Celestial
HAIN
+$8.34M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.9M
4
GHC icon
Graham Holdings Company
GHC
+$4.49M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.14M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$31.7M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.16M
3
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$4.85M
4
WMT icon
Walmart Inc
WMT
+$2.91M
5
RFP
Resolute Forest Products Inc.
RFP
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 32.19%
2 Consumer Discretionary 16.22%
3 Communication Services 15.4%
4 Industrials 10.87%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$5.35M 0.97%
81,894
-140
-0.2% -$9.08K
UL icon
27
Unilever
UL
$132B
$4.85M 0.88%
105,948
-205
-0.2% -$9.55K
WMT icon
28
Walmart Inc
WMT
$889B
$4.14M 0.75%
179,694
-124,689
-41% -$2.91M
ASCMA
29
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.8M 0.69%
233,685
-245,242
-51% -$4.85M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.42M 0.62%
14
– –
GNTX icon
31
Gentex
GNTX
$4.88B
$3.3M 0.6%
167,535
+585
+0.4% +$10.6K
TR icon
32
Tootsie Roll Industries
TR
$2.9B
$3.29M 0.6%
111,358
+4
+0% +$111
LBRDK icon
33
Liberty Broadband Class C
LBRDK
$4.44B
$3.27M 0.59%
44,077
-76
-0.2% -$5.34K
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.25M 0.59%
130,227
-11,467
-8% -$285K
FWONK icon
35
Liberty Media Series C
FWONK
$24.6B
$2.8M 0.51%
92,380
+164
+0.2% +$4.7K
PG icon
36
Procter & Gamble
PG
$346B
$2.55M 0.46%
30,278
+432
+1% +$36.8K
LBRDA icon
37
Liberty Broadband Class A
LBRDA
$4.42B
$2.27M 0.41%
31,348
-1,777
-5% -$122K
MDLZ icon
38
Mondelez International
MDLZ
$77.9B
$1.98M 0.36%
44,576
+8
+0% +$345
CLX icon
39
Clorox
CLX
$11.8B
$1.87M 0.34%
15,592
+75
+0.5% +$8.85K
MRK icon
40
Merck
MRK
$323B
$1.85M 0.34%
32,921
+722
+2% +$42.3K
HSY icon
41
Hershey
HSY
$36.6B
$1.45M 0.26%
14,031
-145
-1% -$14.3K
KDP icon
42
Keurig Dr Pepper
KDP
$41B
$1.37M 0.25%
15,073
-164
-1% -$14.4K
CL icon
43
Colgate-Palmolive
CL
$73.6B
$1.31M 0.24%
19,968
+770
+4% +$52.8K
KHC icon
44
Kraft Heinz
KHC
$31.1B
$1.3M 0.24%
14,871
+109
+0.7% +$9.32K
CHUBK
45
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.17M 0.21%
77,519
-27
-0% -$405
FWONA icon
46
Liberty Media Series A
FWONA
$22.6B
$1.07M 0.19%
35,713
+30
+0.1% +$858
CVO
47
DELISTED
Cenevo, Inc.
CVO
$1.04M 0.19%
148,463
-144,988
-49% -$1.03M
BATRK icon
48
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.01M 0.18%
48,854
-30
-0.1% -$559
RFP
49
DELISTED
Resolute Forest Products Inc.
RFP
$680K 0.12%
126,995
-537,770
-81% -$2.45M
CHUBA
50
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$581K 0.11%
38,678
-13
-0% -$196
1
2
3

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BFA
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F1I
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Wallace Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Wallace Capital Management held 69 positions worth $552M, down 3% from $568M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wallace Capital Management withdrew a net $19.5M in Q4 2016, closing 3 positions and reducing 29 holdings. Its most notable exit was Endurance Specialty Holdings Ltd, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wallace Capital Management opened a new position in RH worth $8.31M.

  • Wallace Capital Management's largest Q4 2016 buy was RH: 270,612 shares worth $8.31M.
  • Wallace Capital Management added most to Graham Holdings Company in Q4 2016, an estimated $4.49M increase.
  • Wallace Capital Management's biggest Q4 2016 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $6.16M.
  • Wallace Capital Management fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $31.7M.
  • Wallace Capital Management's ten largest holdings make up 63% of its $552M portfolio in Q4 2016.
  • Wallace Capital Management opened 5 new positions and closed 3 in Q4 2016.
  • Wallace Capital Management's portfolio value fell 3% quarter-over-quarter to $552M.

Based on Wallace Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.