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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
+6.45%
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
$568M
AUM Growth
+$45.6M
Cap. Flow
+$14.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
68.58%
Holding
57
New
3
Increased
29
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$2.44M
2
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.82M
3
WTM icon
White Mountains Insurance
WTM
+$1.22M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$221K
2
JPM icon
JPMorgan Chase
JPM
+$206K
3
IRM icon
Iron Mountain
IRM
+$144K
4
CL icon
Colgate-Palmolive
CL
+$87.6K
5
CLX icon
Clorox
CLX
+$84K

Sector Composition

Rank Sector Weight
1 Financials 28.03%
2 Industrials 20.32%
3 Consumer Discretionary 15.2%
4 Materials 8.61%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$276K 0.05%
8,371
– –
IRM icon
52
Iron Mountain
IRM
$36.9B
$269K 0.05%
7,382
-3,734
-34% -$144K
MCD icon
53
McDonald's
MCD
$188B
$214K 0.04%
+2,199
New +$209K
CB
54
DELISTED
CHUBB CORPORATION
CB
$211K 0.04%
2,087
– –
ABBV icon
55
AbbVie
ABBV
$433B
– –
-3,381
Closed -$221K
JPM icon
56
JPMorgan Chase
JPM
$937B
– –
-3,294
Closed -$206K
1 2
3

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BFA
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F1I
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SA
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ICCFIA
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Wallace Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wallace Capital Management held 57 positions worth $568M, up 8.7% from $522M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wallace Capital Management's Q1 2015 filing shows 3 new, 29 increased, 13 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 6,879 shares worth $500K. The largest sale was AbbVie, an estimated $221K.

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

  • Wallace Capital Management's largest Q1 2015 buy was Eli Lilly: 6,879 shares worth $500K.
  • Wallace Capital Management added most to Graham Holdings Company in Q1 2015, an estimated $2.44M increase.
  • Wallace Capital Management's biggest Q1 2015 reduction was Iron Mountain, cutting an estimated $144K.
  • Wallace Capital Management fully exited AbbVie in Q1 2015, selling an estimated $221K.
  • Wallace Capital Management's ten largest holdings make up 69% of its $568M portfolio in Q1 2015.
  • Wallace Capital Management opened 3 new positions and closed 3 in Q1 2015.
  • Wallace Capital Management's portfolio value rose 8.7% quarter-over-quarter to $568M.

Based on Wallace Capital Management's 13F filing for Q1 2015, filed 14 May 2015.