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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
+6.69%
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
$365M
AUM Growth
+$32.7M
Cap. Flow
+$13.1M
Cap. Flow %
3.59%
Top 10 Hldgs %
55.91%
Holding
67
New
2
Increased
34
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
3
GHC icon
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
CSWC icon
Capital Southwest
CSWC
+$2.45M
2
CRVL icon
CorVel
CRVL
+$814K
3
UTMD icon
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 23.45%
2 Industrials 17.37%
3 Consumer Staples 13.28%
4 Consumer Discretionary 12.5%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1
Graham Holdings Company
GHC
$5.14B
$28.9M 7.92%
78,272
+5,128
+7% +$1.73M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.8M 7.61%
244,565
+16,550
+7% +$1.91M
WTM icon
3
White Mountains Insurance
WTM
$5.2B
$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
FWONA icon
7
Liberty Media Series A
FWONA
$22.4B
$18.9M 5.18%
722,681
+5,432
+0.8% +$136K
BBSI icon
8
Barrett Business Services
BBSI
$979M
$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
$24.8B
$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
EXPE icon
13
Expedia Group
EXPE
$35.8B
$10.5M 2.87%
201,973
+56,145
+39% +$3M
WMT icon
14
Walmart Inc
WMT
$881B
$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
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$7.26M 1.99%
83,726
+1,512
+2% +$136K
EIG icon
17
Employers Holdings
EIG
$910M
$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
UL icon
21
Unilever
UL
$137B
$5.18M 1.42%
119,475
+1,258
+1% +$57.1K
KO icon
22
Coca-Cola
KO
$374B
$5.09M 1.39%
134,268
+4,346
+3% +$172K
GNTX icon
23
Gentex
GNTX
$4.99B
$4.98M 1.37%
389,460
+6,610
+2% +$78.4K
GIS icon
24
General Mills
GIS
$19.2B
$4.97M 1.36%
103,657
+4,393
+4% +$220K
RSG icon
25
Republic Services
RSG
$64.5B
$4.29M 1.17%
128,488
+12,988
+11% +$442K
1
2 3

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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 23% of assets, down from 25% 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.