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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
+7.84%
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
$584M
AUM Growth
+$32.7M
Cap. Flow
-$3.51M
Cap. Flow %
-0.6%
Top 10 Hldgs %
64.3%
Holding
69
New
3
Increased
28
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.95M
2
IPI icon
Intrepid Potash
IPI
+$1.61M
3
GHC icon
Graham Holdings Company
GHC
+$1.27M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.02M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$947K

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$14.7M
2
PFE icon
Pfizer
PFE
+$264K
3
TR icon
Tootsie Roll Industries
TR
+$159K
4
RSG icon
Republic Services
RSG
+$113K
5
GIS icon
General Mills
GIS
+$66.1K

Sector Composition

Rank Sector Weight
1 Financials 31.18%
2 Consumer Discretionary 17.38%
3 Communication Services 15.65%
4 Industrials 11.92%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$292B
$5.69M 0.97%
85,491
+3,597
+4% +$240K
WMT icon
27
Walmart Inc
WMT
$881B
$4.25M 0.73%
177,015
-2,679
-1% -$61.7K
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$4.86B
$3.77M 0.65%
43,632
-445
-1% -$37.1K
GNTX icon
29
Gentex
GNTX
$4.99B
$3.71M 0.63%
173,840
+6,305
+4% +$132K
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.64M 0.62%
129,403
-824
-0.6% -$22.3K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.5M 0.6%
14
– –
ASCMA
32
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.29M 0.56%
233,045
-640
-0.3% -$10.1K
FWONK icon
33
Liberty Media Series C
FWONK
$24.5B
$3.26M 0.56%
98,722
+6,342
+7% +$196K
TR icon
34
Tootsie Roll Industries
TR
$2.96B
$3.03M 0.52%
105,830
-5,528
-5% -$159K
PG icon
35
Procter & Gamble
PG
$338B
$2.72M 0.47%
30,280
+2
+0% +$177
LBRDA icon
36
Liberty Broadband Class A
LBRDA
$4.86B
$2.67M 0.46%
31,319
-29
-0.1% -$2.38K
CLX icon
37
Clorox
CLX
$11.9B
$2.1M 0.36%
15,592
– –
MRK icon
38
Merck
MRK
$316B
$2M 0.34%
32,925
+4
+0% +$243
MDLZ icon
39
Mondelez International
MDLZ
$78.8B
$1.91M 0.33%
44,283
-293
-0.7% -$13K
HSY icon
40
Hershey
HSY
$35.7B
$1.53M 0.26%
14,031
– –
KDP icon
41
Keurig Dr Pepper
KDP
$42.1B
$1.48M 0.25%
15,077
+4
+0% +$373
CL icon
42
Colgate-Palmolive
CL
$71.9B
$1.46M 0.25%
19,968
– –
IPI icon
43
Intrepid Potash
IPI
$447M
$1.43M 0.25%
+83,333
New +$1.61M
KHC icon
44
Kraft Heinz
KHC
$31.3B
$1.34M 0.23%
14,774
-97
-0.7% -$8.74K
CHUBK
45
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.18M 0.2%
76,041
-1,478
-2% -$22.9K
BATRK icon
46
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.15M 0.2%
48,614
-240
-0.5% -$5.13K
FWONA icon
47
Liberty Media Series A
FWONA
$22.4B
$1.11M 0.19%
35,574
-139
-0.4% -$4.17K
CVO
48
DELISTED
Cenevo, Inc.
CVO
$737K 0.13%
146,843
-1,620
-1% -$10K
RFP
49
DELISTED
Resolute Forest Products Inc.
RFP
$660K 0.11%
121,010
-5,985
-5% -$29.7K
PM icon
50
Philip Morris
PM
$292B
$647K 0.11%
5,728
– –
1
2
3

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Wallace Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Wallace Capital Management held 69 positions worth $584M, up 5.9% from $552M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wallace Capital Management's Q1 2017 filing shows 3 new, 28 increased, 25 reduced and 2 closed positions. Its largest new stake was Intrepid Potash: 83,333 shares worth $1.43M. The largest sale was Meredith Corporation, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wallace Capital Management's largest Q1 2017 buy was Intrepid Potash: 83,333 shares worth $1.43M.
  • Wallace Capital Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q1 2017, an estimated $1.95M increase.
  • Wallace Capital Management's biggest Q1 2017 reduction was Tootsie Roll Industries, cutting an estimated $159K.
  • Wallace Capital Management fully exited Meredith Corporation in Q1 2017, selling an estimated $14.7M.
  • Wallace Capital Management's ten largest holdings make up 64% of its $584M portfolio in Q1 2017.
  • Wallace Capital Management opened 3 new positions and closed 2 in Q1 2017.
  • Wallace Capital Management's portfolio value rose 5.9% quarter-over-quarter to $584M.

Based on Wallace Capital Management's 13F filing for Q1 2017, filed 15 May 2017.