Wallace Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$15.2M |
| 2 |
White Mountains Insurance
WTM
|
+$2.74M |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$1.8M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$1.16M |
| 5 |
Graham Holdings Company
GHC
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCD
Cambium Learning Group, Inc.
ABCD
|
+$1.55M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.23M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$211K |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$120K |
| 5 |
MDP
Meredith Corporation
MDP
|
+$94K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.03% |
| 2 | Industrials | 21.14% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 10.73% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$33.9B
| $229K | 0.04% |
7,382
| – | – |
|
52
AbbVie
ABBV
$467B
| $227K | 0.04% |
+3,385
| New | +$221K |
|
53
McDonald's
MCD
$176B
| $209K | 0.04% |
2,201
+2
| +0.1% | +$193 |
|
|
ABCD
54
DELISTED
Cambium Learning Group, Inc.
ABCD
| – | – |
-492,126
| Closed | -$1.55M |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-14,086
| Closed | -$1.23M |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,087
| Closed | -$211K |
|
Similar funds
Wallace Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Wallace Capital Management held 57 positions worth $573M, up 0.97% from $568M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Wallace Capital Management deployed $21.6M of net new capital in Q2 2015, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 271,879 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was MONTPELIER RE HOLDINGS LTD, an estimated $120K trimmed.
- Wallace Capital Management's largest Q2 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 271,879 shares worth $14.5M.
- Wallace Capital Management added most to White Mountains Insurance in Q2 2015, an estimated $2.74M increase.
- Wallace Capital Management's biggest Q2 2015 reduction was MONTPELIER RE HOLDINGS LTD, cutting an estimated $120K.
- Wallace Capital Management fully exited Cambium Learning Group, Inc. in Q2 2015, selling an estimated $1.55M.
- Wallace Capital Management's ten largest holdings make up 69% of its $573M portfolio in Q2 2015.
- Wallace Capital Management opened 3 new positions and closed 3 in Q2 2015.
- Wallace Capital Management's portfolio value rose 0.97% quarter-over-quarter to $573M.
Based on Wallace Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.