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WCM
Wallace Capital Management Portfolio holdings
AUM
$912M
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter
Est. Return
+6.69%
1 Year Est. Return
+21.45%
3 Year Est. Return
+62.28%
5 Year Est. Return
+56.95%
10 Year Est. Return
+224.78%
AUM
$365M
AUM Growth
+$32.7M
(+9.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
67
New
2
Increased
34
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.91M |
| 3 |
Graham Holdings Company
GHC
|
+$1.73M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.63M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Southwest
CSWC
|
+$2.45M |
| 2 |
CorVel
CRVL
|
+$814K |
| 3 |
Utah Medical Products
UTMD
|
+$482K |
| 4 |
HAMP
HAMPSHIRE GROUP LTD
HAMP
|
+$382K |
| 5 |
NOBH
NOBILITY HOMES INC
NOBH
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.41% |
| 2 | Industrials | 17.37% |
| 3 | Consumer Staples | 14.84% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Communication Services | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graham Holdings Company
GHC
$4.8B
| $28.9M | 7.92% |
78,272
+5,128
| +7% | +$1.73M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.8M | 7.61% |
244,565
+16,550
| +7% | +$1.91M |
|
3
White Mountains Insurance
WTM
$4.91B
| $26.4M | 7.25% |
46,575
+2,035
| +5% | +$1.18M |
|
|
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
| $20.6M | 5.64% |
21,348
+701
| +3% | +$681K |
|
|
MRH
5
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $20.6M | 5.63% |
788,901
+44,986
| +6% | +$1.17M |
|
|
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $19.8M | 5.42% |
48,533
+3,990
| +9% | +$1.63M |
|
7
Liberty Media Series A
FWONA
$21.5B
| $18.9M | 5.18% |
722,681
+5,432
| +0.8% | +$136K |
|
8
Barrett Business Services
BBSI
$807M
| $15.6M | 4.27% |
926,352
+20
| +0% | +$327 |
|
|
ASCMA
9
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $14.2M | 3.89% |
176,243
+4,995
| +3% | +$393K |
|
|
BIG
10
DELISTED
Big Lots, Inc.
BIG
| $11.3M | 3.1% |
304,903
+15,175
| +5% | +$537K |
|
|
ECHO
11
EchoStar
ECHO
$27.3B
| $11M | 3.02% |
309,720
-1,018
| -0.3% | -$34.4K |
|
|
MDP
12
DELISTED
Meredith Corporation
MDP
| $10.7M | 2.94% |
224,922
+2,278
| +1% | +$106K |
|
|
13
Expedia Group
EXPE
$34.2B
| $10.5M | 2.87% |
201,973
+56,145
| +39% | +$3M |
|
14
Walmart Inc
WMT
$847B
| $8.35M | 2.29% |
338,742
+16,080
| +5% | +$405K |
|
|
RFP
15
DELISTED
Resolute Forest Products Inc.
RFP
| $7.59M | 2.08% |
574,435
+34,615
| +6% | +$478K |
|
16
Johnson & Johnson
JNJ
$651B
| $7.26M | 1.99% |
83,726
+1,512
| +2% | +$136K |
|
17
Employers Holdings
EIG
$887M
| $7.21M | 1.98% |
242,502
-1,097
| -0.5% | -$30K |
|
|
ATX
18
DELISTED
COSTA INC CL A
ATX
| $5.99M | 1.64% |
314,941
+500
| +0.2% | +$9.45K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $5.68M | 1.56% |
150,642
+41,232
| +38% | +$1.63M |
|
|
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.45M | 1.49% |
251,725
+5,311
| +2% | +$114K |
|
21
Unilever
UL
$134B
| $5.18M | 1.42% |
119,475
+1,258
| +1% | +$57.1K |
|
22
Coca-Cola
KO
$379B
| $5.09M | 1.39% |
134,268
+4,346
| +3% | +$172K |
|
23
Gentex
GNTX
$4.73B
| $4.98M | 1.37% |
389,460
+6,610
| +2% | +$78.4K |
|
24
General Mills
GIS
$19.6B
| $4.97M | 1.36% |
103,657
+4,393
| +4% | +$220K |
|
25
Republic Services
RSG
$67B
| $4.29M | 1.17% |
128,488
+12,988
| +11% | +$442K |
|
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Wallace Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Wallace Capital Management held 67 positions worth $365M, up 9.8% from $332M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wallace Capital Management deployed $13.1M of net new capital in Q3 2013, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was ZALE CORPORATION: 50,797 shares worth $772K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Capital Southwest, an estimated $2.45M trimmed.
- Wallace Capital Management's largest Q3 2013 buy was ZALE CORPORATION: 50,797 shares worth $772K.
- Wallace Capital Management added most to Expedia Group in Q3 2013, an estimated $3M increase.
- Wallace Capital Management's biggest Q3 2013 reduction was Capital Southwest, cutting an estimated $2.45M.
- Wallace Capital Management fully exited CorVel in Q3 2013, selling an estimated $814K.
- Wallace Capital Management's ten largest holdings make up 56% of its $365M portfolio in Q3 2013.
- Wallace Capital Management opened 2 new positions and closed 4 in Q3 2013.
- Wallace Capital Management's portfolio value rose 9.8% quarter-over-quarter to $365M.
Based on Wallace Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.