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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
+8.31%
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
$522M
AUM Growth
+$36M
Cap. Flow
-$3.75M
Cap. Flow %
-0.72%
Top 10 Hldgs %
67.99%
Holding
61
New
8
Increased
32
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$9.48M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.14M
3
GHC icon
Graham Holdings Company
GHC
+$4.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.36M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$3.08M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$14.1M
2
BBSI icon
Barrett Business Services
BBSI
+$9.69M
3
HF
HFF Inc.
HF
+$5.54M
4
MDCI
MEDICAL ACTION INDS INC
MDCI
+$5.28M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 28.47%
2 Industrials 18.97%
3 Consumer Discretionary 15.31%
4 Materials 8.6%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$433B
$221K 0.04%
+3,381
New +$213K
CB
52
DELISTED
CHUBB CORPORATION
CB
$216K 0.04%
+2,087
New +$208K
JPM icon
53
JPMorgan Chase
JPM
$937B
$206K 0.04%
+3,294
New +$198K
BBSI icon
54
Barrett Business Services
BBSI
$979M
– –
-981,028
Closed -$9.69M
ET icon
55
Energy Transfer Partners
ET
$69.8B
– –
-32,000
Closed -$987K
LCII icon
56
LCI Industries
LCII
$2.52B
– –
-28,603
Closed -$1.21M
SLV icon
57
iShares Silver Trust
SLV
$28B
– –
-10,000
Closed -$164K
XOM icon
58
ExxonMobil
XOM
$643B
– –
-2,443
Closed -$230K
HF
59
DELISTED
HFF Inc.
HF
– –
-191,514
Closed -$5.54M
MDCI
60
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-382,898
Closed -$5.28M
1 2
3

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Wallace Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wallace Capital Management held 61 positions worth $522M, up 7.4% from $486M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wallace Capital Management's Q4 2014 filing shows 8 new, 32 increased, 8 reduced and 7 closed positions. Its largest new stake was Liberty Media Series C: 385,594 shares worth $9.56M. The largest sale was Liberty Media Series A, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wallace Capital Management's largest Q4 2014 buy was Liberty Media Series C: 385,594 shares worth $9.56M.
  • Wallace Capital Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014, an estimated $6.14M increase.
  • Wallace Capital Management's biggest Q4 2014 reduction was Liberty Media Series A, cutting an estimated $14.1M.
  • Wallace Capital Management fully exited Barrett Business Services in Q4 2014, selling an estimated $9.69M.
  • Wallace Capital Management's ten largest holdings make up 68% of its $522M portfolio in Q4 2014.
  • Wallace Capital Management opened 8 new positions and closed 7 in Q4 2014.
  • Wallace Capital Management's portfolio value rose 7.4% quarter-over-quarter to $522M.

Based on Wallace Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.