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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
+6.69%
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
$365M
AUM Growth
+$32.7M
(+9.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
67
New
2
Increased
34
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.91M |
| 3 |
Graham Holdings Company
GHC
|
+$1.73M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.63M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Southwest
CSWC
|
+$2.45M |
| 2 |
CorVel
CRVL
|
+$814K |
| 3 |
Utah Medical Products
UTMD
|
+$482K |
| 4 |
HAMP
HAMPSHIRE GROUP LTD
HAMP
|
+$382K |
| 5 |
NOBH
NOBILITY HOMES INC
NOBH
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.45% |
| 2 | Industrials | 17.37% |
| 3 | Consumer Staples | 13.28% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $581K | 0.16% |
10,531
+3
| +0% | +$160 |
|
52
Costco
COST
$423B
| $554K | 0.15% |
4,814
| – | – |
|
53
LCI Industries
LCII
$2.52B
| $446K | 0.12% |
+9,792
| New | +$414K |
|
|
54
Capital Southwest
CSWC
$1.49B
| $401K | 0.11% |
31,893
-188,795
| -86% | -$2.45M |
|
55
GE Aerospace
GE
$383B
| $392K | 0.11% |
3,422
+1
| +0% | +$115 |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $325K | 0.09% |
5,754
| – | – |
|
|
KMR
57
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $325K | 0.09% |
4,724
| – | – |
|
58
Eli Lilly
LLY
$1,000B
| $308K | 0.08% |
6,129
| – | – |
|
59
AT&T
T
$162B
| $252K | 0.07% |
9,855
| – | – |
|
60
Altria Group
MO
$114B
| $211K | 0.06% |
6,156
-250
| -4% | -$8.81K |
|
61
iShares Silver Trust
SLV
$28B
| $209K | 0.06% |
10,000
| – | – |
|
62
Microsoft
MSFT
$3.62T
| $203K | 0.06% |
6,094
| – | – |
|
63
Enterprise Products Partners
EPD
$81.9B
| $200K | 0.05% |
6,562
| – | – |
|
|
64
CorVel
CRVL
$3.09B
| – | – |
-83,418
| Closed | -$814K |
|
|
NOBH
65
DELISTED
NOBILITY HOMES INC
NOBH
| – | – |
-18,189
| Closed | -$128K |
|
|
HAMP
66
DELISTED
HAMPSHIRE GROUP LTD
HAMP
| – | – |
-113,320
| Closed | -$382K |
|
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Wallace Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Wallace Capital Management held 67 positions worth $365M, up 9.8% from $332M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wallace Capital Management deployed $13.1M of net new capital in Q3 2013, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was ZALE CORPORATION: 50,797 shares worth $772K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Capital Southwest, an estimated $2.45M trimmed.
- Wallace Capital Management's largest Q3 2013 buy was ZALE CORPORATION: 50,797 shares worth $772K.
- Wallace Capital Management added most to Expedia Group in Q3 2013, an estimated $3M increase.
- Wallace Capital Management's biggest Q3 2013 reduction was Capital Southwest, cutting an estimated $2.45M.
- Wallace Capital Management fully exited CorVel in Q3 2013, selling an estimated $814K.
- Wallace Capital Management's ten largest holdings make up 56% of its $365M portfolio in Q3 2013.
- Wallace Capital Management opened 2 new positions and closed 4 in Q3 2013.
- Wallace Capital Management's portfolio value rose 9.8% quarter-over-quarter to $365M.
Based on Wallace Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.