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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
+2.67%
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
$568M
AUM Growth
-$35.1M
(-5.8%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
64
New
3
Increased
24
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$7.96M |
| 2 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$4.23M |
| 3 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$1.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$16.6M |
| 2 |
Cable One
CABO
|
+$11M |
| 3 |
Graham Holdings Company
GHC
|
+$10.9M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$7.79M |
| 5 |
Loews
L
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.36% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Communication Services | 13.94% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $460K | 0.08% |
7,268
| – | – |
|
52
Wells Fargo
WFC
$266B
| $348K | 0.06% |
7,849
| – | – |
|
53
Pfizer
PFE
$143B
| $291K | 0.05% |
9,055
+54
| +0.6% | +$1.81K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $264K | 0.05% |
4,817
-296
| -6% | -$15.7K |
|
55
McDonald's
MCD
$188B
| $252K | 0.04% |
2,179
+2
| +0.1% | +$237 |
|
|
MRSH
56
Marsh
MRSH
$92B
| $247K | 0.04% |
3,671
| – | – |
|
57
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $238K | 0.04% |
13,600
-57
| -0.4% | -$947 |
|
58
Iron Mountain
IRM
$36.9B
| $215K | 0.04% |
5,714
-90
| -2% | -$3.47K |
|
59
Becton Dickinson
BDX
$46.9B
| $213K | 0.04% |
1,213
| – | – |
|
60
V2X
VVX
$2.7B
| $173K | 0.03% |
11,300
-700
| -6% | -$21K |
|
61
Clarus
CLAR
$127M
| $100K | 0.02% |
19,386
+8,036
| +71% | +$36.6K |
|
|
CLUB
62
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $81K | 0.01% |
26,100
+3,000
| +13% | +$8.38K |
|
63
Nokia
NOK
$52.3B
| $67K | 0.01% |
+11,450
| New | +$65K |
|
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Wallace Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Wallace Capital Management held 64 positions worth $568M, down 5.8% from $604M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Wallace Capital Management withdrew a net $45.9M in Q3 2016, reducing 31 holdings. Its largest reduction was White Mountains Insurance, cutting an estimated $16.6M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Wallace Capital Management opened a new position in CommerceHub, Inc. Series C Common Stock worth $1.23M.
- Wallace Capital Management's largest Q3 2016 buy was CommerceHub, Inc. Series C Common Stock: 77,546 shares worth $1.23M.
- Wallace Capital Management added most to Nomad Foods in Q3 2016, an estimated $7.96M increase.
- Wallace Capital Management's biggest Q3 2016 reduction was White Mountains Insurance, cutting an estimated $16.6M.
- Wallace Capital Management's ten largest holdings make up 63% of its $568M portfolio in Q3 2016.
- Wallace Capital Management opened 3 new positions and closed 0 in Q3 2016.
- Wallace Capital Management's portfolio value fell 5.8% quarter-over-quarter to $568M.
Based on Wallace Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.