We are live on ! Find out more
WCM

Wallace Capital Management Portfolio holdings

AUM $871M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
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
$475M
AUM Growth
+$18M
Cap. Flow
+$3.54M
Cap. Flow %
0.74%
Top 10 Hldgs %
63.56%
Holding
62
New
4
Increased
24
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$6.84M
2
WTM icon
White Mountains Insurance
WTM
+$5.13M
3
UN
Unilever NV New York Registry Shares
UN
+$3.11M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$3.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.86M

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$20.6M
2
IRM icon
Iron Mountain
IRM
+$3.62M
3
GNTX icon
Gentex
GNTX
+$3.59M
4
ZLC
ZALE CORPORATION
ZLC
+$1.47M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 25.89%
2 Industrials 17.74%
3 Consumer Discretionary 16.47%
4 Consumer Staples 8.6%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1
Graham Holdings Company
GHC
$5.14B
$53.5M 11.24%
123,200
+16,431
+15% +$6.84M
WTM icon
2
White Mountains Insurance
WTM
$5.2B
$46M 9.68%
75,617
+8,610
+13% +$5.13M
MRH
3
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$37.5M 7.9%
1,175,089
+99,412
+9% +$3.09M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$36M 7.57%
284,262
+22,607
+9% +$2.86M
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$29.3M 6.16%
24,272
+1,416
+6% +$1.69M
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$27.7M 5.82%
58,570
+4,600
+9% +$2.17M
EXPE icon
7
Expedia Group
EXPE
$35.8B
$26.3M 5.54%
334,163
+13,274
+4% +$967K
FWONA icon
8
Liberty Media Series A
FWONA
$22.4B
$18.7M 3.94%
771,163
+41,181
+6% +$945K
ASCMA
9
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$14.1M 2.97%
213,596
+34,300
+19% +$2.28M
ECHO
10
EchoStar
ECHO
$24.8B
$13.1M 2.76%
305,359
-5,303
-2% -$211K
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$11.5M 2.43%
263,538
+72,487
+38% +$3.11M
RFP
12
DELISTED
Resolute Forest Products Inc.
RFP
$11.4M 2.4%
680,155
+44,550
+7% +$737K
MDP
13
DELISTED
Meredith Corporation
MDP
$11.4M 2.4%
235,627
+2,741
+1% +$125K
EIG icon
14
Employers Holdings
EIG
$910M
$10.8M 2.26%
508,033
+39,407
+8% +$824K
BBSI icon
15
Barrett Business Services
BBSI
$979M
$10.7M 2.26%
913,624
-7,744
-0.8% -$98K
CVO
16
DELISTED
Cenevo, Inc.
CVO
$9.72M 2.05%
327,548
+35,824
+12% +$907K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$9.45M 1.99%
90,311
+2,488
+3% +$251K
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.39M 1.98%
258,944
+2,196
+0.9% +$69.1K
WMT icon
19
Walmart Inc
WMT
$881B
$9.2M 1.94%
367,665
+14,355
+4% +$369K
KO icon
20
Coca-Cola
KO
$374B
$6.57M 1.38%
155,012
+13,270
+9% +$538K
GIS icon
21
General Mills
GIS
$19.2B
$6.42M 1.35%
122,213
+11,675
+11% +$623K
MDCI
22
DELISTED
MEDICAL ACTION INDS INC
MDCI
$6.31M 1.33%
459,898
-4,250
-0.9% -$30.8K
RSG icon
23
Republic Services
RSG
$64.5B
$5.71M 1.2%
150,346
+11,684
+8% +$414K
UL icon
24
Unilever
UL
$137B
$5.58M 1.17%
109,473
-1,896
-2% -$95K
GSK icon
25
GSK
GSK
$103B
$5.03M 1.06%
75,215
+5,185
+7% +$351K
1
2 3

Similar funds

RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM

Wallace Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wallace Capital Management held 62 positions worth $475M, up 3.9% from $457M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wallace Capital Management's Q2 2014 filing shows 4 new, 24 increased, 22 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners: 38,400 shares worth $1.13M. The largest sale was Big Lots, Inc., an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wallace Capital Management's largest Q2 2014 buy was Energy Transfer Partners: 38,400 shares worth $1.13M.
  • Wallace Capital Management added most to Graham Holdings Company in Q2 2014, an estimated $6.84M increase.
  • Wallace Capital Management's biggest Q2 2014 reduction was Iron Mountain, cutting an estimated $3.62M.
  • Wallace Capital Management fully exited Big Lots, Inc. in Q2 2014, selling an estimated $20.6M.
  • Wallace Capital Management's ten largest holdings make up 64% of its $475M portfolio in Q2 2014.
  • Wallace Capital Management opened 4 new positions and closed 7 in Q2 2014.
  • Wallace Capital Management's portfolio value rose 3.9% quarter-over-quarter to $475M.

Based on Wallace Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.