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
+8.31%
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
$522M
AUM Growth
+$36M
Cap. Flow
-$3.75M
Cap. Flow %
-0.72%
Top 10 Hldgs %
67.99%
Holding
61
New
8
Increased
32
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$9.48M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.14M
3
GHC icon
Graham Holdings Company
GHC
+$4.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.36M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$3.08M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$14.1M
2
BBSI icon
Barrett Business Services
BBSI
+$9.69M
3
HF
HFF Inc.
HF
+$5.54M
4
MDCI
MEDICAL ACTION INDS INC
MDCI
+$5.28M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 28.47%
2 Industrials 18.97%
3 Consumer Discretionary 15.31%
4 Materials 8.6%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1
Graham Holdings Company
GHC
$5.14B
$73.9M 14.15%
141,597
+8,740
+7% +$4.3M
WTM icon
2
White Mountains Insurance
WTM
$5.2B
$51.6M 9.88%
81,905
+2,200
+3% +$1.4M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$46.6M 8.92%
310,114
+7,535
+2% +$1.09M
MRH
4
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$44.9M 8.6%
1,253,305
+20,011
+2% +$668K
FFH
5
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$33.6M 6.44%
64,016
+1,775
+3% +$933K
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
$30.5M 5.85%
21,378
-2,606
-11% -$3.42M
EXPE icon
7
Expedia Group
EXPE
$35.8B
$28.6M 5.48%
335,506
+242
+0.1% +$20.5K
ASCMA
8
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$17.5M 3.35%
330,707
+53,548
+19% +$3.08M
MDP
9
DELISTED
Meredith Corporation
MDP
$14.5M 2.77%
266,550
+2,891
+1% +$145K
EIG icon
10
Employers Holdings
EIG
$910M
$13.2M 2.54%
563,454
+6,430
+1% +$134K
ECHO
11
EchoStar
ECHO
$24.8B
$12.9M 2.46%
302,176
-18
-0% -$715
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$12.7M 2.44%
325,786
+20,057
+7% +$784K
RFP
13
DELISTED
Resolute Forest Products Inc.
RFP
$12.4M 2.37%
704,155
+1,230
+0.2% +$21.5K
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11.4M 2.18%
302,321
+175,774
+139% +$6.14M
WMT icon
15
Walmart Inc
WMT
$881B
$10.9M 2.09%
381,165
-1,275
-0.3% -$34.5K
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$9.85M 1.89%
94,170
+2,231
+2% +$235K
FWONK icon
17
Liberty Media Series C
FWONK
$24.5B
$9.56M 1.83%
+385,594
New +$9.48M
GIS icon
18
General Mills
GIS
$19.2B
$6.89M 1.32%
129,229
+4,671
+4% +$241K
RSG icon
19
Republic Services
RSG
$64.5B
$6.75M 1.29%
167,736
+11,775
+8% +$461K
KO icon
20
Coca-Cola
KO
$374B
$6.73M 1.29%
159,398
+464
+0.3% +$19.8K
CVO
21
DELISTED
Cenevo, Inc.
CVO
$6.64M 1.27%
395,121
+4,370
+1% +$72.7K
NVS icon
22
Novartis
NVS
$292B
$5.21M 1%
62,739
+3,649
+6% +$302K
GSK icon
23
GSK
GSK
$103B
$4.93M 0.94%
92,274
+7,443
+9% +$416K
UL icon
24
Unilever
UL
$137B
$4.92M 0.94%
108,143
-201
-0.2% -$9.22K
FWONA icon
25
Liberty Media Series A
FWONA
$22.4B
$4.81M 0.92%
202,972
-597,868
-75% -$14.1M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Wallace Capital Management held 61 positions worth $522M, up 7.4% from $486M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wallace Capital Management's Q4 2014 filing shows 8 new, 32 increased, 8 reduced and 7 closed positions. Its largest new stake was Liberty Media Series C: 385,594 shares worth $9.56M. The largest sale was Liberty Media Series A, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wallace Capital Management's largest Q4 2014 buy was Liberty Media Series C: 385,594 shares worth $9.56M.
  • Wallace Capital Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014, an estimated $6.14M increase.
  • Wallace Capital Management's biggest Q4 2014 reduction was Liberty Media Series A, cutting an estimated $14.1M.
  • Wallace Capital Management fully exited Barrett Business Services in Q4 2014, selling an estimated $9.69M.
  • Wallace Capital Management's ten largest holdings make up 68% of its $522M portfolio in Q4 2014.
  • Wallace Capital Management opened 8 new positions and closed 7 in Q4 2014.
  • Wallace Capital Management's portfolio value rose 7.4% quarter-over-quarter to $522M.

Based on Wallace Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.