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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
+11.83%
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
$434M
AUM Growth
+$69.5M
Cap. Flow
+$29.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
58.47%
Holding
66
New
3
Increased
38
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$6.72M
2
WTM icon
White Mountains Insurance
WTM
+$5.56M
3
GHC icon
Graham Holdings Company
GHC
+$5.42M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$3.69M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.76M

Top Sells

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$401K
2
UL icon
Unilever
UL
+$364K
3
LLY icon
Eli Lilly
LLY
+$308K
4
T icon
AT&T
T
+$252K
5
PG icon
Procter & Gamble
PG
+$48.5K

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Industrials 18.07%
3 Consumer Discretionary 15.84%
4 Consumer Staples 11.59%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1
Graham Holdings Company
GHC
$5.14B
$37M 8.51%
92,266
+13,994
+18% +$5.42M
WTM icon
2
White Mountains Insurance
WTM
$5.2B
$33.8M 7.78%
56,010
+9,435
+20% +$5.56M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$30.6M 7.04%
257,835
+13,270
+5% +$1.53M
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
$27.2M 6.27%
22,590
+1,242
+6% +$1.38M
MRH
5
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$26.8M 6.17%
921,233
+132,332
+17% +$3.69M
EXPE icon
6
Expedia Group
EXPE
$35.8B
$22M 5.07%
316,199
+114,226
+57% +$6.72M
BBSI icon
7
Barrett Business Services
BBSI
$979M
$21.5M 4.95%
926,376
+24
+0% +$489
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$21.1M 4.87%
52,953
+4,420
+9% +$1.76M
FWONA icon
9
Liberty Media Series A
FWONA
$22.4B
$18.8M 4.33%
724,381
+1,700
+0.2% +$45.1K
ASCMA
10
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$15.1M 3.48%
176,703
+460
+0.3% +$38.8K
ECHO
11
EchoStar
ECHO
$24.8B
$12.5M 2.88%
310,551
+831
+0.3% +$32.5K
MDP
12
DELISTED
Meredith Corporation
MDP
$11.9M 2.73%
229,251
+4,329
+2% +$221K
BIG
13
DELISTED
Big Lots, Inc.
BIG
$10.4M 2.4%
322,933
+18,030
+6% +$641K
RFP
14
DELISTED
Resolute Forest Products Inc.
RFP
$9.98M 2.3%
623,160
+48,725
+8% +$718K
WMT icon
15
Walmart Inc
WMT
$881B
$9.1M 2.1%
346,917
+8,175
+2% +$211K
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$7.86M 1.81%
85,857
+2,131
+3% +$196K
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.69M 1.77%
255,270
+3,545
+1% +$95.2K
EIG icon
18
Employers Holdings
EIG
$910M
$7.67M 1.77%
242,505
+3
+0% +$93
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$7.14M 1.65%
177,599
+26,957
+18% +$1.05M
ATX
20
DELISTED
COSTA INC CL A
ATX
$6.86M 1.58%
315,441
+500
+0.2% +$10.4K
GNTX icon
21
Gentex
GNTX
$4.99B
$6.47M 1.49%
392,210
+2,750
+0.7% +$40.3K
KO icon
22
Coca-Cola
KO
$374B
$5.7M 1.31%
137,957
+3,689
+3% +$145K
GIS icon
23
General Mills
GIS
$19.2B
$5.34M 1.23%
106,952
+3,295
+3% +$164K
UL icon
24
Unilever
UL
$137B
$5.16M 1.19%
111,347
-8,128
-7% -$364K
GSK icon
25
GSK
GSK
$103B
$4.56M 1.05%
68,334
+1,884
+3% +$122K
1
2 3

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Wallace Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Wallace Capital Management held 66 positions worth $434M, up 19% from $365M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wallace Capital Management deployed $29.9M of net new capital in Q4 2013, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 5,730 shares worth $216K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Unilever, an estimated $364K trimmed.

  • Wallace Capital Management's largest Q4 2013 buy was Energy Transfer Partners, L.P.: 5,730 shares worth $216K.
  • Wallace Capital Management added most to Expedia Group in Q4 2013, an estimated $6.72M increase.
  • Wallace Capital Management's biggest Q4 2013 reduction was Unilever, cutting an estimated $364K.
  • Wallace Capital Management fully exited Capital Southwest in Q4 2013, selling an estimated $401K.
  • Wallace Capital Management's ten largest holdings make up 58% of its $434M portfolio in Q4 2013.
  • Wallace Capital Management opened 3 new positions and closed 3 in Q4 2013.
  • Wallace Capital Management's portfolio value rose 19% quarter-over-quarter to $434M.

Based on Wallace Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.