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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
+3.68%
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
$332M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$25.1M |
| 3 |
Graham Holdings Company
GHC
|
+$20.3M |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$19M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$18.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.67% |
| 2 | Industrials | 15.4% |
| 3 | Consumer Staples | 14% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
White Mountains Insurance
WTM
$5.2B
| $25.6M | 7.71% |
+44,540
| New | +$26M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $25.5M | 7.68% |
+228,015
| New | +$25.1M |
|
|
3
Graham Holdings Company
GHC
$5.14B
| $21.4M | 6.44% |
+73,144
| New | +$20.3M |
|
|
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
| $19.5M | 5.87% |
+20,647
| New | +$18.6M |
|
|
MRH
5
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $18.6M | 5.6% |
+743,915
| New | +$19M |
|
|
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $17.4M | 5.25% |
+44,543
| New | +$17.4M |
|
7
Liberty Media Series A
FWONA
$22.4B
| $16.2M | 4.86% |
+717,249
| New | +$15.2M |
|
|
ASCMA
8
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $13.4M | 4.02% |
+171,248
| New | +$12.2M |
|
9
Barrett Business Services
BBSI
$979M
| $12.1M | 3.64% |
+926,332
| New | +$13.1M |
|
|
MDP
10
DELISTED
Meredith Corporation
MDP
| $10.6M | 3.2% |
+222,644
| New | +$9.14M |
|
|
ECHO
11
EchoStar
ECHO
$24.8B
| $9.85M | 2.96% |
+310,738
| New | +$9.84M |
|
|
BIG
12
DELISTED
Big Lots, Inc.
BIG
| $9.13M | 2.75% |
+289,728
| New | +$10.3M |
|
13
Expedia Group
EXPE
$35.8B
| $8.77M | 2.64% |
+145,828
| New | +$8.64M |
|
14
Walmart Inc
WMT
$881B
| $8.01M | 2.41% |
+322,662
| New | +$8.27M |
|
|
RFP
15
DELISTED
Resolute Forest Products Inc.
RFP
| $7.11M | 2.14% |
+539,820
| New | +$8.03M |
|
16
Johnson & Johnson
JNJ
$613B
| $7.06M | 2.13% |
+82,214
| New | +$6.98M |
|
17
Employers Holdings
EIG
$910M
| $5.96M | 1.79% |
+243,599
| New | +$5.81M |
|
18
Unilever
UL
$137B
| $5.38M | 1.62% |
+118,217
| New | +$5.62M |
|
|
ATX
19
DELISTED
COSTA INC CL A
ATX
| $5.33M | 1.6% |
+314,441
| New | +$4.37M |
|
20
Coca-Cola
KO
$374B
| $5.21M | 1.57% |
+129,922
| New | +$5.38M |
|
|
LVNTA
21
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.15M | 1.55% |
+246,414
| New | +$4.75M |
|
22
General Mills
GIS
$19.2B
| $4.82M | 1.45% |
+99,264
| New | +$4.88M |
|
23
Gentex
GNTX
$4.99B
| $4.41M | 1.33% |
+382,850
| New | +$4.31M |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $4.3M | 1.29% |
+109,410
| New | +$4.5M |
|
25
GSK
GSK
$103B
| $4.11M | 1.24% |
+65,736
| New | +$4.17M |
|
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Wallace Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wallace Capital Management, which disclosed 65 positions worth $332M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is White Mountains Insurance: 44,540 shares worth $25.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Consumer Staples.
- Wallace Capital Management's largest Q2 2013 buy was White Mountains Insurance: 44,540 shares worth $25.6M.
- Wallace Capital Management's ten largest holdings make up 54% of its $332M portfolio in Q2 2013.
- Wallace Capital Management disclosed 65 positions in Q2 2013, its first 13F filing on record.
Based on Wallace Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.