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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
+11.83%
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
$434M
AUM Growth
+$69.5M
(+19%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
66
New
3
Increased
38
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$6.72M |
| 2 |
White Mountains Insurance
WTM
|
+$5.56M |
| 3 |
Graham Holdings Company
GHC
|
+$5.42M |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$3.69M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Southwest
CSWC
|
+$401K |
| 2 |
Unilever
UL
|
+$364K |
| 3 |
Eli Lilly
LLY
|
+$308K |
| 4 |
AT&T
T
|
+$252K |
| 5 |
Procter & Gamble
PG
|
+$48.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.42% |
| 2 | Industrials | 18.07% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Consumer Staples | 11.59% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $671K | 0.15% |
10,534
+3
| +0% | +$176 |
|
52
Costco
COST
$423B
| $573K | 0.13% |
4,814
| – | – |
|
53
Utah Medical Products
UTMD
$232M
| $572K | 0.13% |
10,001
-568
| -5% | -$31.2K |
|
54
GE Aerospace
GE
$383B
| $446K | 0.1% |
3,319
-103
| -3% | -$13K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $364K | 0.08% |
5,754
| – | – |
|
|
KMR
56
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $334K | 0.08% |
4,726
+2
| +0% | +$140 |
|
57
Altria Group
MO
$114B
| $236K | 0.05% |
6,156
| – | – |
|
58
Microsoft
MSFT
$3.62T
| $228K | 0.05% |
6,094
| – | – |
|
59
Enterprise Products Partners
EPD
$81.9B
| $218K | 0.05% |
6,562
| – | – |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $216K | 0.05% |
+5,730
| New | +$198K |
|
61
ExxonMobil
XOM
$643B
| $209K | 0.05% |
+2,069
| New | +$191K |
|
|
CB
62
DELISTED
CHUBB CORPORATION
CB
| $202K | 0.05% |
+2,087
| New | +$195K |
|
63
iShares Silver Trust
SLV
$28B
| $187K | 0.04% |
10,000
| – | – |
|
|
64
Capital Southwest
CSWC
$1.49B
| – | – |
-31,893
| Closed | -$401K |
|
|
65
Eli Lilly
LLY
$1,000B
| – | – |
-6,129
| Closed | -$308K |
|
|
66
AT&T
T
$162B
| – | – |
-9,855
| Closed | -$252K |
|
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Wallace Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Wallace Capital Management held 66 positions worth $434M, up 19% from $365M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wallace Capital Management deployed $29.9M of net new capital in Q4 2013, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 5,730 shares worth $216K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Unilever, an estimated $364K trimmed.
- Wallace Capital Management's largest Q4 2013 buy was Energy Transfer Partners, L.P.: 5,730 shares worth $216K.
- Wallace Capital Management added most to Expedia Group in Q4 2013, an estimated $6.72M increase.
- Wallace Capital Management's biggest Q4 2013 reduction was Unilever, cutting an estimated $364K.
- Wallace Capital Management fully exited Capital Southwest in Q4 2013, selling an estimated $401K.
- Wallace Capital Management's ten largest holdings make up 58% of its $434M portfolio in Q4 2013.
- Wallace Capital Management opened 3 new positions and closed 3 in Q4 2013.
- Wallace Capital Management's portfolio value rose 19% quarter-over-quarter to $434M.
Based on Wallace Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.