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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
+3.68%
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
$332M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow %
99.33%
Top 10 Hldgs %
54.28%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$26M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.1M
3
GHC icon
Graham Holdings Company
GHC
+$20.3M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$19M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$18.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Industrials 15.4%
3 Consumer Staples 14%
4 Consumer Discretionary 12.15%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$69.8B
$574K 0.17%
+38,400
New +$561K
COST icon
52
Costco
COST
$423B
$532K 0.16%
+4,814
New +$526K
PARA
53
DELISTED
Paramount Global Class B
PARA
$515K 0.16%
+10,528
New +$481K
HAMP
54
DELISTED
HAMPSHIRE GROUP LTD
HAMP
$382K 0.12%
+113,320
New +$382K
GE icon
55
GE Aerospace
GE
$383B
$380K 0.11%
+3,421
New +$379K
KMR
56
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$357K 0.11%
+4,724
New +$361K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$314K 0.09%
+5,754
New +$302K
LLY icon
58
Eli Lilly
LLY
$1,000B
$301K 0.09%
+6,129
New +$333K
T icon
59
AT&T
T
$162B
$263K 0.08%
+9,855
New +$274K
MO icon
60
Altria Group
MO
$114B
$224K 0.07%
+6,406
New +$230K
MSFT icon
61
Microsoft
MSFT
$3.62T
$211K 0.06%
+6,094
New +$200K
EPD icon
62
Enterprise Products Partners
EPD
$81.9B
$204K 0.06%
+6,562
New +$199K
SLV icon
63
iShares Silver Trust
SLV
$28B
$190K 0.06%
+10,000
New +$224K
NOBH
64
DELISTED
NOBILITY HOMES INC
NOBH
$128K 0.04%
+18,189
New +$128K
1 2
3

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Wallace Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wallace Capital Management, which disclosed 65 positions worth $332M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is White Mountains Insurance: 44,540 shares worth $25.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Consumer Staples.

  • Wallace Capital Management's largest Q2 2013 buy was White Mountains Insurance: 44,540 shares worth $25.6M.
  • Wallace Capital Management's ten largest holdings make up 54% of its $332M portfolio in Q2 2013.
  • Wallace Capital Management disclosed 65 positions in Q2 2013, its first 13F filing on record.

Based on Wallace Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.