We are live on ! Find out more
WCM

Wallace Capital Management Portfolio holdings

AUM $871M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
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
$486M
AUM Growth
+$10.7M
Cap. Flow
+$21.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
65.81%
Holding
59
New
4
Increased
28
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
HF
HFF Inc.
HF
+$6.25M
2
GHC icon
Graham Holdings Company
GHC
+$4.15M
3
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$4M
4
WTM icon
White Mountains Insurance
WTM
+$2.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.84M
2
STRZA
Starz - Series A
STRZA
+$3.74M
3
MDCI
MEDICAL ACTION INDS INC
MDCI
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$381K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$341K

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Industrials 18.36%
3 Consumer Discretionary 15.06%
4 Consumer Staples 8.45%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$643B
$230K 0.05%
+2,443
New +$243K
PFE icon
52
Pfizer
PFE
$143B
$220K 0.05%
+7,831
New +$220K
SLV icon
53
iShares Silver Trust
SLV
$28B
$164K 0.03%
10,000
– –
LLY icon
54
Eli Lilly
LLY
$1,000B
– –
-6,129
Closed -$381K
MSFT icon
55
Microsoft
MSFT
$3.62T
– –
-5,894
Closed -$246K
PAA icon
56
Plains All American Pipeline
PAA
$17.1B
– –
-3,428
Closed -$206K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,718
Closed -$228K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,748
Closed -$226K
STRZA
59
DELISTED
Starz - Series A
STRZA
– –
-125,536
Closed -$3.74M
1 2
3

Similar funds

RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM

Wallace Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wallace Capital Management held 59 positions worth $486M, up 2.3% from $475M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wallace Capital Management deployed $21.4M of net new capital in Q3 2014, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was HFF Inc.: 191,514 shares worth $5.54M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $4.84M trimmed.

  • Wallace Capital Management's largest Q3 2014 buy was HFF Inc.: 191,514 shares worth $5.54M.
  • Wallace Capital Management added most to Graham Holdings Company in Q3 2014, an estimated $4.15M increase.
  • Wallace Capital Management's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $4.84M.
  • Wallace Capital Management fully exited Starz - Series A in Q3 2014, selling an estimated $3.74M.
  • Wallace Capital Management's ten largest holdings make up 66% of its $486M portfolio in Q3 2014.
  • Wallace Capital Management opened 4 new positions and closed 6 in Q3 2014.
  • Wallace Capital Management's portfolio value rose 2.3% quarter-over-quarter to $486M.

Based on Wallace Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.