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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
-0.05%
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
$457M
AUM Growth
+$23.1M
Cap. Flow
+$26.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
60.21%
Holding
65
New
2
Increased
37
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$6.78M
2
WTM icon
White Mountains Insurance
WTM
+$6.42M
3
GHC icon
Graham Holdings Company
GHC
+$5.92M
4
EIG icon
Employers Holdings
EIG
+$5.25M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$4.37M

Top Sells

Rank Stock Value
1
ATX
COSTA INC CL A
ATX
+$6.86M
2
OMCC
Old Market Capital Corp
OMCC
+$1.52M
3
AOI
Alliance One International
AOI
+$1.01M
4
ET icon
Energy Transfer Partners
ET
+$785K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$364K

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Industrials 17.01%
3 Consumer Discretionary 16.06%
4 Consumer Staples 13%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
51
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$322K 0.07%
4,725
-1
-0% -$69
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
$260K 0.06%
5,730
– –
MSFT icon
53
Microsoft
MSFT
$3.62T
$250K 0.05%
6,094
– –
MO icon
54
Altria Group
MO
$114B
$230K 0.05%
6,156
– –
PFE icon
55
Pfizer
PFE
$143B
$207K 0.05%
+6,784
New +$202K
XOM icon
56
ExxonMobil
XOM
$643B
$202K 0.04%
2,069
– –
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.04%
+2,748
New +$196K
SLV icon
58
iShares Silver Trust
SLV
$28B
$190K 0.04%
10,000
– –
EPD icon
59
Enterprise Products Partners
EPD
$81.9B
– –
-6,562
Closed -$218K
ET icon
60
Energy Transfer Partners
ET
$69.8B
– –
-38,400
Closed -$785K
OMCC
61
DELISTED
Old Market Capital Corp
OMCC
– –
-96,412
Closed -$1.52M
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,754
Closed -$364K
AOI
63
DELISTED
Alliance One International
AOI
– –
-33,000
Closed -$1.01M
ATX
64
DELISTED
COSTA INC CL A
ATX
– –
-315,441
Closed -$6.86M
CB
65
DELISTED
CHUBB CORPORATION
CB
– –
-2,087
Closed -$202K
1 2
3

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BFA
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F1I
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ICCFIA
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Wallace Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wallace Capital Management held 65 positions worth $457M, up 5.3% from $434M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wallace Capital Management deployed $26.4M of net new capital in Q1 2014, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Pfizer: 6,784 shares worth $207K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Tootsie Roll Industries, an estimated $144K trimmed.

  • Wallace Capital Management's largest Q1 2014 buy was Pfizer: 6,784 shares worth $207K.
  • Wallace Capital Management added most to Big Lots, Inc. in Q1 2014, an estimated $6.78M increase.
  • Wallace Capital Management's biggest Q1 2014 reduction was Tootsie Roll Industries, cutting an estimated $144K.
  • Wallace Capital Management fully exited COSTA INC CL A in Q1 2014, selling an estimated $6.86M.
  • Wallace Capital Management's ten largest holdings make up 60% of its $457M portfolio in Q1 2014.
  • Wallace Capital Management opened 2 new positions and closed 7 in Q1 2014.
  • Wallace Capital Management's portfolio value rose 5.3% quarter-over-quarter to $457M.

Based on Wallace Capital Management's 13F filing for Q1 2014, filed 15 May 2014.