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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
-1.39%
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
$486M
AUM Growth
+$10.7M
Cap. Flow
+$21.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
65.81%
Holding
59
New
4
Increased
28
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
HF
HFF Inc.
HF
+$6.25M
2
GHC icon
Graham Holdings Company
GHC
+$4.15M
3
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$4M
4
WTM icon
White Mountains Insurance
WTM
+$2.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.84M
2
STRZA
Starz - Series A
STRZA
+$3.74M
3
MDCI
MEDICAL ACTION INDS INC
MDCI
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$381K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$341K

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Industrials 18.36%
3 Consumer Discretionary 15.06%
4 Consumer Staples 8.45%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1
Graham Holdings Company
GHC
$5.14B
$56.2M 11.55%
132,857
+9,657
+8% +$4.15M
WTM icon
2
White Mountains Insurance
WTM
$5.2B
$50.2M 10.33%
79,705
+4,088
+5% +$2.55M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$41.8M 8.6%
302,579
+18,317
+6% +$2.44M
MRH
4
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$38.3M 7.89%
1,233,294
+58,205
+5% +$1.82M
EXPE icon
5
Expedia Group
EXPE
$35.8B
$29.4M 6.04%
335,264
+1,101
+0.3% +$92.3K
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
$28.1M 5.78%
23,984
-288
-1% -$341K
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$27.9M 5.75%
62,241
+3,671
+6% +$1.65M
FWONA icon
8
Liberty Media Series A
FWONA
$22.4B
$19.2M 3.95%
800,840
+29,677
+4% +$729K
ASCMA
9
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$16.7M 3.43%
277,159
+63,563
+30% +$4M
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
$12.1M 2.5%
305,729
+42,191
+16% +$1.76M
ECHO
11
EchoStar
ECHO
$24.8B
$11.9M 2.46%
302,194
-3,165
-1% -$130K
MDP
12
DELISTED
Meredith Corporation
MDP
$11.3M 2.32%
263,659
+28,032
+12% +$1.31M
RFP
13
DELISTED
Resolute Forest Products Inc.
RFP
$11M 2.26%
702,925
+22,770
+3% +$384K
EIG icon
14
Employers Holdings
EIG
$910M
$10.7M 2.21%
557,024
+48,991
+10% +$1.02M
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$9.8M 2.02%
91,939
+1,628
+2% +$169K
WMT icon
16
Walmart Inc
WMT
$881B
$9.75M 2.01%
382,440
+14,775
+4% +$373K
BBSI icon
17
Barrett Business Services
BBSI
$979M
$9.69M 1.99%
981,028
+67,404
+7% +$914K
CVO
18
DELISTED
Cenevo, Inc.
CVO
$7.72M 1.59%
390,751
+63,203
+19% +$1.62M
KO icon
19
Coca-Cola
KO
$374B
$6.78M 1.39%
158,934
+3,922
+3% +$162K
GIS icon
20
General Mills
GIS
$19.2B
$6.28M 1.29%
124,558
+2,345
+2% +$123K
RSG icon
21
Republic Services
RSG
$64.5B
$6.09M 1.25%
155,961
+5,615
+4% +$216K
HF
22
DELISTED
HFF Inc.
HF
$5.54M 1.14%
+191,514
New +$6.25M
MDCI
23
DELISTED
MEDICAL ACTION INDS INC
MDCI
$5.28M 1.09%
382,898
-77,000
-17% -$1.06M
SNY icon
24
Sanofi
SNY
$103B
$5.15M 1.06%
91,314
+2,684
+3% +$144K
UL icon
25
Unilever
UL
$137B
$5.11M 1.05%
108,344
-1,129
-1% -$55.8K
1
2 3

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Wallace Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wallace Capital Management held 59 positions worth $486M, up 2.3% from $475M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wallace Capital Management deployed $21.4M of net new capital in Q3 2014, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was HFF Inc.: 191,514 shares worth $5.54M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $4.84M trimmed.

  • Wallace Capital Management's largest Q3 2014 buy was HFF Inc.: 191,514 shares worth $5.54M.
  • Wallace Capital Management added most to Graham Holdings Company in Q3 2014, an estimated $4.15M increase.
  • Wallace Capital Management's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $4.84M.
  • Wallace Capital Management fully exited Starz - Series A in Q3 2014, selling an estimated $3.74M.
  • Wallace Capital Management's ten largest holdings make up 66% of its $486M portfolio in Q3 2014.
  • Wallace Capital Management opened 4 new positions and closed 6 in Q3 2014.
  • Wallace Capital Management's portfolio value rose 2.3% quarter-over-quarter to $486M.

Based on Wallace Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.