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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
+2.04%
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
$565M
AUM Growth
+$38.5M
Cap. Flow
+$24.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
67.96%
Holding
55
New
3
Increased
28
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$7.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.37M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.36M
4
GHC icon
Graham Holdings Company
GHC
+$4.21M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$859K

Top Sells

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$425K
2
MDP
Meredith Corporation
MDP
+$271K
3
CLX icon
Clorox
CLX
+$257K
4
ABBV icon
AbbVie
ABBV
+$243K
5
TR icon
Tootsie Roll Industries
TR
+$199K

Sector Composition

Rank Sector Weight
1 Financials 40.27%
2 Communication Services 15.97%
3 Consumer Discretionary 13.16%
4 Industrials 11.44%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.4B
$204K 0.04%
+1,465
New +$188K
CLUB
52
DELISTED
Town Sports International Holdings, Inc.
CLUB
$76K 0.01%
26,400
– –
ABBV icon
53
AbbVie
ABBV
$433B
– –
-4,106
Closed -$243K
NPK icon
54
National Presto Industries
NPK
$967M
– –
-5,126
Closed -$425K
1 2
3

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F1I
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Wallace Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Wallace Capital Management held 55 positions worth $565M, up 7.3% from $526M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wallace Capital Management deployed $24.5M of net new capital in Q1 2016, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Marsh: 3,671 shares worth $223K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meredith Corporation, an estimated $271K trimmed.

  • Wallace Capital Management's largest Q1 2016 buy was Marsh: 3,671 shares worth $223K.
  • Wallace Capital Management added most to Loews in Q1 2016, an estimated $7.49M increase.
  • Wallace Capital Management's biggest Q1 2016 reduction was Meredith Corporation, cutting an estimated $271K.
  • Wallace Capital Management fully exited National Presto Industries in Q1 2016, selling an estimated $425K.
  • Wallace Capital Management's ten largest holdings make up 68% of its $565M portfolio in Q1 2016.
  • Wallace Capital Management opened 3 new positions and closed 2 in Q1 2016.
  • Wallace Capital Management's portfolio value rose 7.3% quarter-over-quarter to $565M.

Based on Wallace Capital Management's 13F filing for Q1 2016, filed 16 May 2016.