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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
-2.48%
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
$546M
AUM Growth
-$27.3M
Cap. Flow
-$2.48M
Cap. Flow %
-0.45%
Top 10 Hldgs %
66.78%
Holding
59
New
5
Increased
25
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$39M
2
CABO icon
Cable One
CABO
+$37.3M
3
L icon
Loews
L
+$4.03M
4
WTM icon
White Mountains Insurance
WTM
+$1.91M
5
KHC icon
Kraft Heinz
KHC
+$1.06M

Top Sells

Rank Stock Value
1
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$50.1M
2
GHC icon
Graham Holdings Company
GHC
+$38.2M
3
UTMD icon
Utah Medical Products
UTMD
+$537K
4
COST icon
Costco
COST
+$502K
5
NPK icon
National Presto Industries
NPK
+$406K

Sector Composition

Rank Sector Weight
1 Financials 36.28%
2 Consumer Discretionary 16.65%
3 Communication Services 14.56%
4 Industrials 12.96%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$217K 0.04%
2,203
+2
+0.1% +$195
PARA
52
DELISTED
Paramount Global Class B
PARA
$204K 0.04%
5,102
+3
+0.1% +$146
CLUB
53
DELISTED
Town Sports International Holdings, Inc.
CLUB
$44K 0.01%
+16,800
New +$42.7K
ABBV icon
54
AbbVie
ABBV
$433B
– –
-3,385
Closed -$227K
COST icon
55
Costco
COST
$423B
– –
-3,714
Closed -$502K
GE icon
56
GE Aerospace
GE
$383B
– –
-2,580
Closed -$328K
UTMD icon
57
Utah Medical Products
UTMD
$232M
– –
-9,013
Closed -$537K
MRH
58
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-1,268,686
Closed -$50.1M
1 2
3

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BFA
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F1I
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ICCFIA
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Wallace Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Wallace Capital Management held 59 positions worth $546M, down 4.8% from $573M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wallace Capital Management's Q3 2015 filing shows 5 new, 25 increased, 16 reduced and 6 closed positions. Its largest new stake was Endurance Specialty Holdings Ltd: 598,008 shares worth $36.5M. The largest sale was MONTPELIER RE HOLDINGS LTD, an estimated $50.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wallace Capital Management's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 598,008 shares worth $36.5M.
  • Wallace Capital Management added most to White Mountains Insurance in Q3 2015, an estimated $1.91M increase.
  • Wallace Capital Management's biggest Q3 2015 reduction was Graham Holdings Company, cutting an estimated $38.2M.
  • Wallace Capital Management fully exited MONTPELIER RE HOLDINGS LTD in Q3 2015, selling an estimated $50.1M.
  • Wallace Capital Management's ten largest holdings make up 67% of its $546M portfolio in Q3 2015.
  • Wallace Capital Management opened 5 new positions and closed 6 in Q3 2015.
  • Wallace Capital Management's portfolio value fell 4.8% quarter-over-quarter to $546M.

Based on Wallace Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.