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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
+2.84%
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
$552M
AUM Growth
-$16.9M
Cap. Flow
-$19.5M
Cap. Flow %
-3.53%
Top 10 Hldgs %
63.33%
Holding
69
New
5
Increased
25
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$8.74M
2
HAIN icon
Hain Celestial
HAIN
+$8.34M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.9M
4
GHC icon
Graham Holdings Company
GHC
+$4.49M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.14M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$31.7M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.16M
3
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$4.85M
4
WMT icon
Walmart Inc
WMT
+$2.91M
5
RFP
Resolute Forest Products Inc.
RFP
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 32.19%
2 Consumer Discretionary 16.22%
3 Communication Services 15.4%
4 Industrials 10.87%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$312B
$525K 0.1%
5,728
– –
MO icon
52
Altria Group
MO
$125B
$459K 0.08%
6,775
-493
-7% -$31.7K
WFC icon
53
Wells Fargo
WFC
$263B
$433K 0.08%
7,849
– –
LLY icon
54
Eli Lilly
LLY
$1.09T
$430K 0.08%
5,845
-174
-3% -$13K
PARA
55
DELISTED
Paramount Global Class B
PARA
$307K 0.06%
4,821
+4
+0.1% +$237
BATRA icon
56
Atlanta Braves Holdings Series A
BATRA
$3.53B
$276K 0.05%
13,455
-145
-1% -$2.73K
VVX icon
57
V2X
VVX
$2.82B
$270K 0.05%
11,300
– –
PFE icon
58
Pfizer
PFE
$144B
$264K 0.05%
8,563
-492
-5% -$15K
MCD icon
59
McDonald's
MCD
$194B
$255K 0.05%
2,090
-89
-4% -$10.4K
MRSH
60
Marsh
MRSH
$91.7B
$249K 0.05%
3,671
– –
JPM icon
61
JPMorgan Chase
JPM
$950B
$213K 0.04%
+2,468
New +$188K
MMM icon
62
3M
MMM
$94.1B
$201K 0.04%
+1,346
New +$194K
CLAR icon
63
Clarus
CLAR
$128M
$129K 0.02%
24,157
+4,771
+25% +$26.6K
CLUB
64
DELISTED
Town Sports International Holdings, Inc.
CLUB
$65K 0.01%
26,100
– –
NOK icon
65
Nokia
NOK
$49.9B
$56K 0.01%
11,450
– –
BDX icon
66
Becton Dickinson
BDX
$45.8B
– –
-1,213
Closed -$213K
IRM icon
67
Iron Mountain
IRM
$37.4B
– –
-5,714
Closed -$215K
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-484,572
Closed -$31.7M
1 2
3

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BFA
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F1I
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SA
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CWM
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HDIM
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Wallace Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Wallace Capital Management held 69 positions worth $552M, down 3% from $568M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wallace Capital Management withdrew a net $19.5M in Q4 2016, closing 3 positions and reducing 29 holdings. Its most notable exit was Endurance Specialty Holdings Ltd, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wallace Capital Management opened a new position in RH worth $8.31M.

  • Wallace Capital Management's largest Q4 2016 buy was RH: 270,612 shares worth $8.31M.
  • Wallace Capital Management added most to Graham Holdings Company in Q4 2016, an estimated $4.49M increase.
  • Wallace Capital Management's biggest Q4 2016 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $6.16M.
  • Wallace Capital Management fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $31.7M.
  • Wallace Capital Management's ten largest holdings make up 63% of its $552M portfolio in Q4 2016.
  • Wallace Capital Management opened 5 new positions and closed 3 in Q4 2016.
  • Wallace Capital Management's portfolio value fell 3% quarter-over-quarter to $552M.

Based on Wallace Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.