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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
-0.05%
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
$457M
AUM Growth
+$23.1M
Cap. Flow
+$26.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
60.21%
Holding
65
New
2
Increased
37
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$6.78M
2
WTM icon
White Mountains Insurance
WTM
+$6.42M
3
GHC icon
Graham Holdings Company
GHC
+$5.92M
4
EIG icon
Employers Holdings
EIG
+$5.25M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$4.37M

Top Sells

Rank Stock Value
1
ATX
COSTA INC CL A
ATX
+$6.86M
2
OMCC
Old Market Capital Corp
OMCC
+$1.52M
3
AOI
Alliance One International
AOI
+$1.01M
4
ET icon
Energy Transfer Partners
ET
+$785K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$364K

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Industrials 17.01%
3 Consumer Discretionary 16.06%
4 Consumer Staples 13%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1
Graham Holdings Company
GHC
$5.14B
$45.4M 9.93%
106,769
+14,503
+16% +$5.92M
WTM icon
2
White Mountains Insurance
WTM
$5.2B
$40.2M 8.79%
67,007
+10,997
+20% +$6.42M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$32.7M 7.15%
261,655
+3,820
+1% +$446K
MRH
4
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$32M 7%
1,075,677
+154,444
+17% +$4.37M
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$27.1M 5.93%
22,856
+266
+1% +$311K
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$23.5M 5.13%
53,970
+1,017
+2% +$442K
EXPE icon
7
Expedia Group
EXPE
$35.8B
$23.3M 5.09%
320,889
+4,690
+1% +$340K
BIG
8
DELISTED
Big Lots, Inc.
BIG
$20.6M 4.49%
542,881
+219,948
+68% +$6.78M
FWONA icon
9
Liberty Media Series A
FWONA
$22.4B
$17M 3.71%
729,982
+5,601
+0.8% +$134K
BBSI icon
10
Barrett Business Services
BBSI
$979M
$13.7M 3%
921,368
-5,008
-0.5% -$93.1K
ASCMA
11
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$13.5M 2.96%
179,296
+2,593
+1% +$197K
RFP
12
DELISTED
Resolute Forest Products Inc.
RFP
$12.8M 2.79%
635,605
+12,445
+2% +$238K
ECHO
13
EchoStar
ECHO
$24.8B
$12M 2.62%
310,662
+111
+0% +$4.39K
MDP
14
DELISTED
Meredith Corporation
MDP
$10.8M 2.36%
232,886
+3,635
+2% +$167K
EIG icon
15
Employers Holdings
EIG
$910M
$9.48M 2.07%
468,626
+226,121
+93% +$5.25M
WMT icon
16
Walmart Inc
WMT
$881B
$9M 1.97%
353,310
+6,393
+2% +$161K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$8.63M 1.89%
87,823
+1,966
+2% +$182K
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8.22M 1.8%
256,748
+1,478
+0.6% +$47K
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$7.86M 1.72%
191,051
+13,452
+8% +$523K
CVO
20
DELISTED
Cenevo, Inc.
CVO
$7.09M 1.55%
291,724
+127,615
+78% +$3.42M
GNTX icon
21
Gentex
GNTX
$4.99B
$6.23M 1.36%
395,040
+2,830
+0.7% +$45.1K
GIS icon
22
General Mills
GIS
$19.2B
$5.73M 1.25%
110,538
+3,586
+3% +$178K
KO icon
23
Coca-Cola
KO
$374B
$5.48M 1.2%
141,742
+3,785
+3% +$146K
UL icon
24
Unilever
UL
$137B
$5.36M 1.17%
111,369
+22
+0% +$993
RSG icon
25
Republic Services
RSG
$64.5B
$4.74M 1.04%
138,662
+4,832
+4% +$160K
1
2 3

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Wallace Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wallace Capital Management held 65 positions worth $457M, up 5.3% from $434M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wallace Capital Management deployed $26.4M of net new capital in Q1 2014, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Pfizer: 6,784 shares worth $207K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Tootsie Roll Industries, an estimated $144K trimmed.

  • Wallace Capital Management's largest Q1 2014 buy was Pfizer: 6,784 shares worth $207K.
  • Wallace Capital Management added most to Big Lots, Inc. in Q1 2014, an estimated $6.78M increase.
  • Wallace Capital Management's biggest Q1 2014 reduction was Tootsie Roll Industries, cutting an estimated $144K.
  • Wallace Capital Management fully exited COSTA INC CL A in Q1 2014, selling an estimated $6.86M.
  • Wallace Capital Management's ten largest holdings make up 60% of its $457M portfolio in Q1 2014.
  • Wallace Capital Management opened 2 new positions and closed 7 in Q1 2014.
  • Wallace Capital Management's portfolio value rose 5.3% quarter-over-quarter to $457M.

Based on Wallace Capital Management's 13F filing for Q1 2014, filed 15 May 2014.