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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
-1.53%
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
$573M
AUM Growth
+$5.5M
(+0.97%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
57
New
3
Increased
29
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$15.2M |
| 2 |
White Mountains Insurance
WTM
|
+$2.74M |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$1.8M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$1.16M |
| 5 |
Graham Holdings Company
GHC
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCD
Cambium Learning Group, Inc.
ABCD
|
+$1.55M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.23M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$211K |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$120K |
| 5 |
MDP
Meredith Corporation
MDP
|
+$94K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.38% |
| 2 | Industrials | 21.14% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Materials | 8.74% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graham Holdings Company
GHC
$5.14B
| $95.3M | 16.62% |
146,714
+985
| +0.7% | +$623K |
|
|
2
White Mountains Insurance
WTM
$5.2B
| $57.6M | 10.04% |
87,877
+4,130
| +5% | +$2.74M |
|
|
MRH
3
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $50.1M | 8.74% |
1,268,686
-3,081
| -0.2% | -$120K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $43.8M | 7.64% |
321,866
+3,790
| +1% | +$541K |
|
5
Expedia Group
EXPE
$35.8B
| $37.3M | 6.51% |
341,450
-737
| -0.2% | -$76.2K |
|
|
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $33.8M | 5.89% |
68,484
+2,358
| +4% | +$1.16M |
|
|
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
| $29.5M | 5.15% |
21,912
+203
| +0.9% | +$282K |
|
|
ASCMA
8
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $17.8M | 3.1% |
416,063
+44,421
| +12% | +$1.8M |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $14.8M | 2.58% |
352,958
+8,491
| +2% | +$366K |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14.5M | 2.53% |
+271,879
| New | +$15.2M |
|
|
MDP
11
DELISTED
Meredith Corporation
MDP
| $13.7M | 2.4% |
263,304
-1,774
| -0.7% | -$94K |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13M | 2.26% |
329,818
+7,482
| +2% | +$314K |
|
13
Employers Holdings
EIG
$910M
| $12.8M | 2.24% |
562,912
+404
| +0.1% | +$9.89K |
|
|
ECHO
14
EchoStar
ECHO
$24.8B
| $11.8M | 2.07% |
300,175
-1,598
| -0.5% | -$65.4K |
|
15
Liberty Media Series C
FWONK
$24.5B
| $9.81M | 1.71% |
386,236
+1,045
| +0.3% | +$28.2K |
|
16
Johnson & Johnson
JNJ
$613B
| $9.45M | 1.65% |
96,976
+557
| +0.6% | +$55.8K |
|
17
Walmart Inc
WMT
$881B
| $8.98M | 1.57% |
379,728
+468
| +0.1% | +$11.9K |
|
|
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
| $7.97M | 1.39% |
708,085
+2,940
| +0.4% | +$40.8K |
|
19
General Mills
GIS
$19.2B
| $7.87M | 1.37% |
141,195
+2,374
| +2% | +$133K |
|
|
CVO
20
DELISTED
Cenevo, Inc.
CVO
| $6.77M | 1.18% |
399,333
+1,537
| +0.4% | +$27.9K |
|
21
Republic Services
RSG
$64.5B
| $6.73M | 1.17% |
171,901
-1,268
| -0.7% | -$51K |
|
22
Coca-Cola
KO
$374B
| $6.21M | 1.08% |
158,419
-1,254
| -0.8% | -$51K |
|
23
Novartis
NVS
$292B
| $5.92M | 1.03% |
67,132
+723
| +1% | +$66.3K |
|
24
Sanofi
SNY
$103B
| $5.51M | 0.96% |
111,250
+2,385
| +2% | +$121K |
|
25
GSK
GSK
$103B
| $5.33M | 0.93% |
102,375
+2,670
| +3% | +$150K |
|
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Wallace Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Wallace Capital Management held 57 positions worth $573M, up 0.97% from $568M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Wallace Capital Management deployed $21.6M of net new capital in Q2 2015, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 271,879 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was MONTPELIER RE HOLDINGS LTD, an estimated $120K trimmed.
- Wallace Capital Management's largest Q2 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 271,879 shares worth $14.5M.
- Wallace Capital Management added most to White Mountains Insurance in Q2 2015, an estimated $2.74M increase.
- Wallace Capital Management's biggest Q2 2015 reduction was MONTPELIER RE HOLDINGS LTD, cutting an estimated $120K.
- Wallace Capital Management fully exited Cambium Learning Group, Inc. in Q2 2015, selling an estimated $1.55M.
- Wallace Capital Management's ten largest holdings make up 69% of its $573M portfolio in Q2 2015.
- Wallace Capital Management opened 3 new positions and closed 3 in Q2 2015.
- Wallace Capital Management's portfolio value rose 0.97% quarter-over-quarter to $573M.
Based on Wallace Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.