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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
+6.45%
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
$568M
AUM Growth
+$45.6M
(+8.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
57
New
3
Increased
29
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graham Holdings Company
GHC
|
+$2.44M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$1.82M |
| 3 |
White Mountains Insurance
WTM
|
+$1.22M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$1.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$221K |
| 2 |
JPMorgan Chase
JPM
|
+$206K |
| 3 |
Iron Mountain
IRM
|
+$144K |
| 4 |
Colgate-Palmolive
CL
|
+$87.6K |
| 5 |
Clorox
CLX
|
+$84K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.03% |
| 2 | Industrials | 20.32% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Materials | 8.61% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graham Holdings Company
GHC
$5.14B
| $92.4M | 16.28% |
145,729
+4,132
| +3% | +$2.44M |
|
|
2
White Mountains Insurance
WTM
$5.2B
| $57.3M | 10.1% |
83,747
+1,842
| +2% | +$1.22M |
|
|
MRH
3
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $48.9M | 8.61% |
1,271,767
+18,462
| +1% | +$668K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $45.9M | 8.09% |
318,076
+7,962
| +3% | +$1.17M |
|
|
FFH
5
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $37.1M | 6.53% |
66,126
+2,110
| +3% | +$1.18M |
|
6
Expedia Group
EXPE
$35.8B
| $32.2M | 5.67% |
342,187
+6,681
| +2% | +$593K |
|
|
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
| $30.8M | 5.42% |
21,709
+331
| +2% | +$461K |
|
8
Employers Holdings
EIG
$910M
| $15.2M | 2.67% |
562,508
-946
| -0.2% | -$22.2K |
|
|
ASCMA
9
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $14.8M | 2.61% |
371,642
+40,935
| +12% | +$1.82M |
|
|
MDP
10
DELISTED
Meredith Corporation
MDP
| $14.8M | 2.6% |
265,078
-1,472
| -0.6% | -$79K |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $14.4M | 2.53% |
344,467
+18,681
| +6% | +$784K |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.5M | 2.39% |
322,336
+20,015
| +7% | +$777K |
|
|
ECHO
13
EchoStar
ECHO
$24.8B
| $12.6M | 2.23% |
301,773
-403
| -0.1% | -$17.2K |
|
|
RFP
14
DELISTED
Resolute Forest Products Inc.
RFP
| $12.2M | 2.14% |
705,145
+990
| +0.1% | +$17.1K |
|
15
Liberty Media Series C
FWONK
$24.5B
| $10.4M | 1.83% |
385,191
-403
| -0.1% | -$10.6K |
|
16
Walmart Inc
WMT
$881B
| $10.4M | 1.83% |
379,260
-1,905
| -0.5% | -$54K |
|
17
Johnson & Johnson
JNJ
$613B
| $9.7M | 1.71% |
96,419
+2,249
| +2% | +$229K |
|
18
General Mills
GIS
$19.2B
| $7.86M | 1.38% |
138,821
+9,592
| +7% | +$512K |
|
19
Republic Services
RSG
$64.5B
| $7.02M | 1.24% |
173,169
+5,433
| +3% | +$221K |
|
|
CVO
20
DELISTED
Cenevo, Inc.
CVO
| $6.81M | 1.2% |
397,796
+2,675
| +0.7% | +$43.2K |
|
21
Coca-Cola
KO
$374B
| $6.47M | 1.14% |
159,673
+275
| +0.2% | +$11.5K |
|
22
Novartis
NVS
$292B
| $5.87M | 1.03% |
66,409
+3,670
| +6% | +$326K |
|
23
GSK
GSK
$103B
| $5.75M | 1.01% |
99,705
+7,431
| +8% | +$426K |
|
24
Sanofi
SNY
$103B
| $5.38M | 0.95% |
108,865
+8,561
| +9% | +$409K |
|
25
Liberty Media Series A
FWONA
$22.4B
| $5.32M | 0.94% |
205,277
+2,305
| +1% | +$57.6K |
|
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Wallace Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Wallace Capital Management held 57 positions worth $568M, up 8.7% from $522M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Wallace Capital Management's Q1 2015 filing shows 3 new, 29 increased, 13 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 6,879 shares worth $500K. The largest sale was AbbVie, an estimated $221K.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Wallace Capital Management's largest Q1 2015 buy was Eli Lilly: 6,879 shares worth $500K.
- Wallace Capital Management added most to Graham Holdings Company in Q1 2015, an estimated $2.44M increase.
- Wallace Capital Management's biggest Q1 2015 reduction was Iron Mountain, cutting an estimated $144K.
- Wallace Capital Management fully exited AbbVie in Q1 2015, selling an estimated $221K.
- Wallace Capital Management's ten largest holdings make up 69% of its $568M portfolio in Q1 2015.
- Wallace Capital Management opened 3 new positions and closed 3 in Q1 2015.
- Wallace Capital Management's portfolio value rose 8.7% quarter-over-quarter to $568M.
Based on Wallace Capital Management's 13F filing for Q1 2015, filed 14 May 2015.