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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
-2.48%
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
$546M
AUM Growth
-$27.3M
Cap. Flow
-$2.48M
Cap. Flow %
-0.45%
Top 10 Hldgs %
66.78%
Holding
59
New
5
Increased
25
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$39M
2
CABO icon
Cable One
CABO
+$37.3M
3
L icon
Loews
L
+$4.03M
4
WTM icon
White Mountains Insurance
WTM
+$1.91M
5
KHC icon
Kraft Heinz
KHC
+$1.06M

Top Sells

Rank Stock Value
1
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$50.1M
2
GHC icon
Graham Holdings Company
GHC
+$38.2M
3
UTMD icon
Utah Medical Products
UTMD
+$537K
4
COST icon
Costco
COST
+$502K
5
NPK icon
National Presto Industries
NPK
+$406K

Sector Composition

Rank Sector Weight
1 Financials 36.28%
2 Consumer Discretionary 16.65%
3 Communication Services 14.56%
4 Industrials 12.96%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
1
White Mountains Insurance
WTM
$5.2B
$67.7M 12.39%
90,528
+2,651
+3% +$1.91M
GHC icon
2
Graham Holdings Company
GHC
$5.14B
$51.3M 9.39%
88,829
-57,885
-39% -$38.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$42.9M 7.86%
328,866
+7,000
+2% +$959K
EXPE icon
4
Expedia Group
EXPE
$35.8B
$40M 7.33%
339,910
-1,540
-0.5% -$177K
CABO icon
5
Cable One
CABO
$254M
$37.8M 6.92%
+90,013
New +$37.3M
ENH
6
DELISTED
Endurance Specialty Holdings Ltd
ENH
$36.5M 6.69%
+598,008
New +$39M
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$31.4M 5.76%
69,354
+870
+1% +$394K
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$28.2M 5.17%
22,181
+269
+1% +$368K
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
$14.9M 2.72%
369,639
+16,681
+5% +$703K
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$14M 2.56%
346,836
+17,018
+5% +$689K
EIG icon
11
Employers Holdings
EIG
$910M
$12.5M 2.3%
562,916
+4
+0% +$92
ASCMA
12
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$11.8M 2.17%
432,753
+16,690
+4% +$559K
MDP
13
DELISTED
Meredith Corporation
MDP
$11.1M 2.03%
260,768
-2,536
-1% -$121K
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10.5M 1.91%
293,643
+21,764
+8% +$968K
ECHO
15
EchoStar
ECHO
$24.8B
$10.4M 1.91%
299,361
-814
-0.3% -$30K
FWONK icon
16
Liberty Media Series C
FWONK
$24.5B
$9.39M 1.72%
385,099
-1,137
-0.3% -$29.2K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$9.37M 1.72%
100,359
+3,383
+3% +$327K
GIS icon
18
General Mills
GIS
$19.2B
$8.43M 1.54%
150,123
+8,928
+6% +$512K
WMT icon
19
Walmart Inc
WMT
$881B
$8.2M 1.5%
379,416
-312
-0.1% -$7.16K
RSG icon
20
Republic Services
RSG
$64.5B
$6.96M 1.27%
168,938
-2,963
-2% -$122K
KO icon
21
Coca-Cola
KO
$374B
$6.29M 1.15%
156,726
-1,693
-1% -$67.8K
CVO
22
DELISTED
Cenevo, Inc.
CVO
$6.02M 1.1%
400,026
+693
+0.2% +$9.8K
RFP
23
DELISTED
Resolute Forest Products Inc.
RFP
$5.88M 1.08%
707,595
-490
-0.1% -$4.75K
NVS icon
24
Novartis
NVS
$292B
$5.81M 1.06%
70,547
+3,415
+5% +$304K
SNY icon
25
Sanofi
SNY
$103B
$5.61M 1.03%
118,110
+6,860
+6% +$349K
1
2 3

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Wallace Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Wallace Capital Management held 59 positions worth $546M, down 4.8% from $573M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wallace Capital Management's Q3 2015 filing shows 5 new, 25 increased, 16 reduced and 6 closed positions. Its largest new stake was Endurance Specialty Holdings Ltd: 598,008 shares worth $36.5M. The largest sale was MONTPELIER RE HOLDINGS LTD, an estimated $50.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wallace Capital Management's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 598,008 shares worth $36.5M.
  • Wallace Capital Management added most to White Mountains Insurance in Q3 2015, an estimated $1.91M increase.
  • Wallace Capital Management's biggest Q3 2015 reduction was Graham Holdings Company, cutting an estimated $38.2M.
  • Wallace Capital Management fully exited MONTPELIER RE HOLDINGS LTD in Q3 2015, selling an estimated $50.1M.
  • Wallace Capital Management's ten largest holdings make up 67% of its $546M portfolio in Q3 2015.
  • Wallace Capital Management opened 5 new positions and closed 6 in Q3 2015.
  • Wallace Capital Management's portfolio value fell 4.8% quarter-over-quarter to $546M.

Based on Wallace Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.