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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
+3.85%
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
$475M
AUM Growth
+$18M
(+3.9%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
62
New
4
Increased
24
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graham Holdings Company
GHC
|
+$6.84M |
| 2 |
White Mountains Insurance
WTM
|
+$5.13M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.11M |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$3.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$20.6M |
| 2 |
Iron Mountain
IRM
|
+$3.62M |
| 3 |
Gentex
GNTX
|
+$3.59M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
+$1.47M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.89% |
| 2 | Industrials | 17.74% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Consumer Staples | 8.6% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $242K | 0.05% |
5,760
-396
| -6% | -$15.9K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $228K | 0.05% |
+2,718
| New | +$213K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $226K | 0.05% |
2,748
| – | – |
|
54
Plains All American Pipeline
PAA
$17.1B
| $206K | 0.04% |
+3,428
| New | +$195K |
|
55
iShares Silver Trust
SLV
$28B
| $203K | 0.04% |
10,000
| – | – |
|
|
56
Bristol-Myers Squibb
BMY
$134B
| – | – |
-21,235
| Closed | -$1.1M |
|
57
Pfizer
PFE
$143B
| – | – |
-6,784
| Closed | -$207K |
|
58
ExxonMobil
XOM
$643B
| – | – |
-2,069
| Closed | -$202K |
|
|
BIG
59
DELISTED
Big Lots, Inc.
BIG
| – | – |
-542,881
| Closed | -$20.6M |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-5,730
| Closed | -$260K |
|
|
KMR
61
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-4,725
| Closed | -$322K |
|
|
ZLC
62
DELISTED
ZALE CORPORATION
ZLC
| – | – |
-70,262
| Closed | -$1.47M |
|
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Wallace Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Wallace Capital Management held 62 positions worth $475M, up 3.9% from $457M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Wallace Capital Management's Q2 2014 filing shows 4 new, 24 increased, 22 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners: 38,400 shares worth $1.13M. The largest sale was Big Lots, Inc., an estimated $20.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Wallace Capital Management's largest Q2 2014 buy was Energy Transfer Partners: 38,400 shares worth $1.13M.
- Wallace Capital Management added most to Graham Holdings Company in Q2 2014, an estimated $6.84M increase.
- Wallace Capital Management's biggest Q2 2014 reduction was Iron Mountain, cutting an estimated $3.62M.
- Wallace Capital Management fully exited Big Lots, Inc. in Q2 2014, selling an estimated $20.6M.
- Wallace Capital Management's ten largest holdings make up 64% of its $475M portfolio in Q2 2014.
- Wallace Capital Management opened 4 new positions and closed 7 in Q2 2014.
- Wallace Capital Management's portfolio value rose 3.9% quarter-over-quarter to $475M.
Based on Wallace Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.