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
-0.04%
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
$526M
AUM Growth
-$19.5M
(-3.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
55
New
2
Increased
24
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$7.22M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$2.69M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$355K |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$320K |
| 5 |
Cable One
CABO
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Employers Holdings
EIG
|
+$12.5M |
| 2 |
Expedia Group
EXPE
|
+$9.84M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$3.82M |
| 4 |
Keurig Dr Pepper
KDP
|
+$356K |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.14% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Communication Services | 15.45% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$5.2B
| $65.9M | 12.51% |
90,633
+105
| +0.1% | +$80.4K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $43.8M | 8.32% |
331,509
+2,643
| +0.8% | +$355K |
|
3
Graham Holdings Company
GHC
$5.14B
| $43.3M | 8.22% |
89,248
+419
| +0.5% | +$228K |
|
|
4
Cable One
CABO
$254M
| $39.3M | 7.47% |
90,716
+703
| +0.8% | +$311K |
|
|
ENH
5
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $38.1M | 7.23% |
595,069
-2,939
| -0.5% | -$189K |
|
|
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $33M | 6.27% |
69,822
+468
| +0.7% | +$221K |
|
|
7
Expedia Group
EXPE
$35.8B
| $32.6M | 6.19% |
262,230
-77,680
| -23% | -$9.84M |
|
|
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
| $29.6M | 5.61% |
22,283
+102
| +0.5% | +$134K |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $16.3M | 3.09% |
375,539
+5,900
| +2% | +$259K |
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16M | 3.04% |
354,287
+7,451
| +2% | +$320K |
|
|
11
Loews
L
$23.9B
| $11.6M | 2.2% |
301,574
+193,839
| +180% | +$7.22M |
|
|
MDP
12
DELISTED
Meredith Corporation
MDP
| $11.2M | 2.13% |
259,364
-1,404
| -0.5% | -$63.2K |
|
13
Liberty Media Series C
FWONK
$24.5B
| $10.4M | 1.98% |
387,416
+2,317
| +0.6% | +$62.8K |
|
14
Johnson & Johnson
JNJ
$613B
| $10.4M | 1.98% |
101,316
+957
| +1% | +$96.2K |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.1M | 1.92% |
298,779
+5,136
| +2% | +$192K |
|
|
ECHO
16
EchoStar
ECHO
$24.8B
| $9.45M | 1.8% |
298,300
-1,061
| -0.4% | -$35.6K |
|
|
ASCMA
17
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $9.33M | 1.77% |
558,032
+125,279
| +29% | +$2.69M |
|
18
General Mills
GIS
$19.2B
| $8.78M | 1.67% |
152,310
+2,187
| +1% | +$126K |
|
19
Walmart Inc
WMT
$881B
| $7.65M | 1.45% |
374,364
-5,052
| -1% | -$101K |
|
20
Republic Services
RSG
$64.5B
| $7.28M | 1.38% |
165,530
-3,408
| -2% | -$149K |
|
21
Coca-Cola
KO
$374B
| $6.56M | 1.25% |
152,789
-3,937
| -3% | -$167K |
|
22
GSK
GSK
$103B
| $5.6M | 1.06% |
111,095
+2,224
| +2% | +$113K |
|
23
Novartis
NVS
$292B
| $5.54M | 1.05% |
71,858
+1,311
| +2% | +$104K |
|
24
Liberty Media Series A
FWONA
$22.4B
| $5.38M | 1.02% |
203,879
-1,532
| -0.7% | -$40.8K |
|
25
Unilever
UL
$137B
| $5.19M | 0.99% |
106,925
-487
| -0.5% | -$23.8K |
|
Similar funds
RWA
PLFA
BFA
F1I
SA
ICCFIA
ACA
HP
Wallace Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Wallace Capital Management held 55 positions worth $526M, down 3.6% from $546M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Wallace Capital Management's Q4 2015 filing shows 2 new, 24 increased, 23 reduced and 3 closed positions. Its largest new stake was V2X: 12,000 shares worth $251K. The largest sale was Employers Holdings, an estimated $12.5M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Wallace Capital Management's largest Q4 2015 buy was V2X: 12,000 shares worth $251K.
- Wallace Capital Management added most to Loews in Q4 2015, an estimated $7.22M increase.
- Wallace Capital Management's biggest Q4 2015 reduction was Expedia Group, cutting an estimated $9.84M.
- Wallace Capital Management fully exited Employers Holdings in Q4 2015, selling an estimated $12.5M.
- Wallace Capital Management's ten largest holdings make up 68% of its $526M portfolio in Q4 2015.
- Wallace Capital Management opened 2 new positions and closed 3 in Q4 2015.
- Wallace Capital Management's portfolio value fell 3.6% quarter-over-quarter to $526M.
Based on Wallace Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.