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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
-1.53%
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
$573M
AUM Growth
+$5.5M
Cap. Flow
+$21.6M
Cap. Flow %
3.76%
Top 10 Hldgs %
68.81%
Holding
57
New
3
Increased
29
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$15.2M
2
WTM icon
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
GHC icon
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 26.38%
2 Industrials 21.14%
3 Consumer Discretionary 15.58%
4 Materials 8.74%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$36.9B
$229K 0.04%
7,382
– –
ABBV icon
52
AbbVie
ABBV
$433B
$227K 0.04%
+3,385
New +$221K
MCD icon
53
McDonald's
MCD
$188B
$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
1 2
3

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PLFA
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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
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SA
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ICCFIA
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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 26% of assets, down from 28% 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.