Wallace Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$8.78M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$4.35M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$4.2M |
| 4 |
Graham Holdings Company
GHC
|
+$2.81M |
| 5 |
White Mountains Insurance
WTM
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$6.12M |
| 2 |
Liberty Media Series A
FWONA
|
+$3.27M |
| 3 |
3M
MMM
|
+$204K |
| 4 |
MDP
Meredith Corporation
MDP
|
+$58.3K |
| 5 |
Coca-Cola
KO
|
+$49.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39% |
| 2 | Communication Services | 13.98% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
V2X
VVX
$2.7B
| $342K | 0.06% |
12,000
| – | – |
|
52
Pfizer
PFE
$143B
| $301K | 0.05% |
9,001
| – | – |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $278K | 0.05% |
5,113
+3
| +0.1% | +$163 |
|
54
McDonald's
MCD
$188B
| $262K | 0.04% |
2,177
+2
| +0.1% | +$250 |
|
|
MRSH
55
Marsh
MRSH
$92B
| $251K | 0.04% |
3,671
| – | – |
|
56
Iron Mountain
IRM
$36.9B
| $231K | 0.04% |
+5,804
| New | +$211K |
|
57
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $205K | 0.03% |
+13,657
| New | +$210K |
|
58
Becton Dickinson
BDX
$46.9B
| $201K | 0.03% |
+1,213
| New | +$194K |
|
|
CLUB
59
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $63K | 0.01% |
23,100
-3,300
| -13% | -$10.4K |
|
60
Clarus
CLAR
$127M
| $47K | 0.01% |
+11,350
| New | +$48.7K |
|
|
61
3M
MMM
$91.4B
| – | – |
-1,465
| Closed | -$204K |
|
Similar funds
Wallace Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Wallace Capital Management held 62 positions worth $604M, up 6.8% from $565M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Wallace Capital Management deployed $21.7M of net new capital in Q2 2016, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 367,644 shares worth $8.64M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Liberty Media Series C, an estimated $6.12M trimmed.
- Wallace Capital Management's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 367,644 shares worth $8.64M.
- Wallace Capital Management added most to Graham Holdings Company in Q2 2016, an estimated $2.81M increase.
- Wallace Capital Management's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $6.12M.
- Wallace Capital Management fully exited 3M in Q2 2016, selling an estimated $204K.
- Wallace Capital Management's ten largest holdings make up 67% of its $604M portfolio in Q2 2016.
- Wallace Capital Management opened 9 new positions and closed 1 in Q2 2016.
- Wallace Capital Management's portfolio value rose 6.8% quarter-over-quarter to $604M.
Based on Wallace Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.