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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
+7.84%
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
$584M
AUM Growth
+$32.7M
(+5.9%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
69
New
3
Increased
28
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$1.95M |
| 2 |
Intrepid Potash
IPI
|
+$1.61M |
| 3 |
Graham Holdings Company
GHC
|
+$1.27M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.02M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDP
Meredith Corporation
MDP
|
+$14.7M |
| 2 |
Pfizer
PFE
|
+$264K |
| 3 |
Tootsie Roll Industries
TR
|
+$159K |
| 4 |
Republic Services
RSG
|
+$113K |
| 5 |
General Mills
GIS
|
+$66.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.18% |
| 2 | Consumer Discretionary | 17.38% |
| 3 | Communication Services | 15.65% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUBA
51
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $589K | 0.1% |
38,032
-646
| -2% | -$10K |
|
52
Altria Group
MO
$114B
| $484K | 0.08% |
6,775
| – | – |
|
53
Eli Lilly
LLY
$1,000B
| $475K | 0.08% |
5,645
-200
| -3% | -$16K |
|
54
Wells Fargo
WFC
$266B
| $437K | 0.07% |
7,849
| – | – |
|
55
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $321K | 0.05% |
13,423
-32
| -0.2% | -$684 |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $321K | 0.05% |
4,624
-197
| -4% | -$12.9K |
|
57
McDonald's
MCD
$188B
| $271K | 0.05% |
2,091
+1
| +0% | +$125 |
|
|
MRSH
58
Marsh
MRSH
$92B
| $271K | 0.05% |
3,671
| – | – |
|
59
V2X
VVX
$2.7B
| $253K | 0.04% |
11,300
| – | – |
|
60
Becton Dickinson
BDX
$46.9B
| $217K | 0.04% |
+1,213
| New | +$211K |
|
61
3M
MMM
$91.4B
| $215K | 0.04% |
1,346
| – | – |
|
62
JPMorgan Chase
JPM
$937B
| $205K | 0.04% |
2,338
-130
| -5% | -$11.5K |
|
63
Iron Mountain
IRM
$36.9B
| $204K | 0.03% |
+5,714
| New | +$202K |
|
64
Clarus
CLAR
$127M
| $166K | 0.03% |
30,615
+6,458
| +27% | +$36.1K |
|
|
CLUB
65
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $129K | 0.02% |
36,293
+10,193
| +39% | +$33.1K |
|
66
Nokia
NOK
$52.3B
| $62K | 0.01% |
11,450
| – | – |
|
|
67
Pfizer
PFE
$143B
| – | – |
-8,563
| Closed | -$264K |
|
|
MDP
68
DELISTED
Meredith Corporation
MDP
| – | – |
-249,055
| Closed | -$14.7M |
|
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Wallace Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Wallace Capital Management held 69 positions worth $584M, up 5.9% from $552M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Wallace Capital Management's Q1 2017 filing shows 3 new, 28 increased, 25 reduced and 2 closed positions. Its largest new stake was Intrepid Potash: 83,333 shares worth $1.43M. The largest sale was Meredith Corporation, an estimated $14.7M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Wallace Capital Management's largest Q1 2017 buy was Intrepid Potash: 83,333 shares worth $1.43M.
- Wallace Capital Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q1 2017, an estimated $1.95M increase.
- Wallace Capital Management's biggest Q1 2017 reduction was Tootsie Roll Industries, cutting an estimated $159K.
- Wallace Capital Management fully exited Meredith Corporation in Q1 2017, selling an estimated $14.7M.
- Wallace Capital Management's ten largest holdings make up 64% of its $584M portfolio in Q1 2017.
- Wallace Capital Management opened 3 new positions and closed 2 in Q1 2017.
- Wallace Capital Management's portfolio value rose 5.9% quarter-over-quarter to $584M.
Based on Wallace Capital Management's 13F filing for Q1 2017, filed 15 May 2017.