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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
-0.04%
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
$526M
AUM Growth
-$19.5M
Cap. Flow
-$15.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
67.97%
Holding
55
New
2
Increased
24
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$7.22M
2
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$2.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$355K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$320K
5
CABO icon
Cable One
CABO
+$311K

Top Sells

Rank Stock Value
1
EIG icon
Employers Holdings
EIG
+$12.5M
2
EXPE icon
Expedia Group
EXPE
+$9.84M
3
VR
Validus Hold Ltd
VR
+$3.82M
4
KDP icon
Keurig Dr Pepper
KDP
+$356K
5
RFP
Resolute Forest Products Inc.
RFP
+$285K

Sector Composition

Rank Sector Weight
1 Financials 37.14%
2 Consumer Discretionary 15.88%
3 Communication Services 15.45%
4 Industrials 11.51%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$241K 0.05%
5,106
+4
+0.1% +$188
CLUB
52
DELISTED
Town Sports International Holdings, Inc.
CLUB
$31K 0.01%
26,400
+9,600
+57% +$20.6K
EIG icon
53
Employers Holdings
EIG
$910M
– –
-562,916
Closed -$12.5M
IRM icon
54
Iron Mountain
IRM
$36.9B
– –
-7,382
Closed -$229K
VR
55
DELISTED
Validus Hold Ltd
VR
– –
-84,753
Closed -$3.82M
1 2
3

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PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
ACA
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HP
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Wallace Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Wallace Capital Management held 55 positions worth $526M, down 3.6% from $546M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wallace Capital Management's Q4 2015 filing shows 2 new, 24 increased, 23 reduced and 3 closed positions. Its largest new stake was V2X: 12,000 shares worth $251K. The largest sale was Employers Holdings, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wallace Capital Management's largest Q4 2015 buy was V2X: 12,000 shares worth $251K.
  • Wallace Capital Management added most to Loews in Q4 2015, an estimated $7.22M increase.
  • Wallace Capital Management's biggest Q4 2015 reduction was Expedia Group, cutting an estimated $9.84M.
  • Wallace Capital Management fully exited Employers Holdings in Q4 2015, selling an estimated $12.5M.
  • Wallace Capital Management's ten largest holdings make up 68% of its $526M portfolio in Q4 2015.
  • Wallace Capital Management opened 2 new positions and closed 3 in Q4 2015.
  • Wallace Capital Management's portfolio value fell 3.6% quarter-over-quarter to $526M.

Based on Wallace Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.