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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
+2.04%
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
$565M
AUM Growth
+$38.5M
(+7.3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
55
New
3
Increased
28
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$7.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.37M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$4.36M |
| 4 |
Graham Holdings Company
GHC
|
+$4.21M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Presto Industries
NPK
|
+$425K |
| 2 |
MDP
Meredith Corporation
MDP
|
+$271K |
| 3 |
Clorox
CLX
|
+$257K |
| 4 |
AbbVie
ABBV
|
+$243K |
| 5 |
Tootsie Roll Industries
TR
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.27% |
| 2 | Communication Services | 15.97% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$5.2B
| $72.7M | 12.86% |
90,526
-107
| -0.1% | -$80K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $52.8M | 9.34% |
371,977
+40,468
| +12% | +$5.37M |
|
|
3
Graham Holdings Company
GHC
$5.14B
| $47.1M | 8.33% |
98,088
+8,840
| +10% | +$4.21M |
|
4
Cable One
CABO
$254M
| $39.8M | 7.05% |
91,156
+440
| +0.5% | +$187K |
|
|
FFH
5
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $39.8M | 7.05% |
70,821
+999
| +1% | +$562K |
|
|
ENH
6
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $39.3M | 6.95% |
601,130
+6,061
| +1% | +$379K |
|
7
Expedia Group
EXPE
$35.8B
| $28.3M | 5.02% |
262,793
+563
| +0.2% | +$60K |
|
|
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
| $27.5M | 4.87% |
22,436
+153
| +0.7% | +$186K |
|
|
9
Loews
L
$23.9B
| $19.3M | 3.42% |
505,012
+203,438
| +67% | +$7.49M |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $17.3M | 3.07% |
387,804
+12,265
| +3% | +$528K |
|
|
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $16.4M | 2.91% |
428,060
+129,281
| +43% | +$4.36M |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.3M | 2.54% |
366,110
+11,823
| +3% | +$449K |
|
|
MDP
13
DELISTED
Meredith Corporation
MDP
| $12M | 2.13% |
252,969
-6,395
| -2% | -$271K |
|
14
Johnson & Johnson
JNJ
$613B
| $11M | 1.95% |
101,568
+252
| +0.2% | +$26.1K |
|
15
Liberty Media Series C
FWONK
$24.5B
| $10.7M | 1.89% |
396,154
+8,738
| +2% | +$217K |
|
|
ECHO
16
EchoStar
ECHO
$24.8B
| $10.6M | 1.87% |
294,147
-4,153
| -1% | -$132K |
|
17
General Mills
GIS
$19.2B
| $9.48M | 1.68% |
149,583
-2,727
| -2% | -$159K |
|
|
ASCMA
18
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $9.27M | 1.64% |
626,017
+67,985
| +12% | +$859K |
|
19
Walmart Inc
WMT
$881B
| $8.57M | 1.52% |
375,339
+975
| +0.3% | +$21.4K |
|
20
Republic Services
RSG
$64.5B
| $7.78M | 1.38% |
163,164
-2,366
| -1% | -$107K |
|
21
Coca-Cola
KO
$374B
| $7.08M | 1.25% |
152,589
-200
| -0.1% | -$8.7K |
|
22
GSK
GSK
$103B
| $5.81M | 1.03% |
114,548
+3,453
| +3% | +$172K |
|
23
Unilever
UL
$137B
| $5.42M | 0.96% |
106,544
-381
| -0.4% | -$18.5K |
|
24
Liberty Media Series A
FWONA
$22.4B
| $5.29M | 0.94% |
203,663
-216
| -0.1% | -$5.24K |
|
25
Liberty Broadband Class C
LBRDK
$4.86B
| $5.16M | 0.91% |
89,037
-170
| -0.2% | -$8.54K |
|
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Wallace Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Wallace Capital Management held 55 positions worth $565M, up 7.3% from $526M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Wallace Capital Management deployed $24.5M of net new capital in Q1 2016, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Marsh: 3,671 shares worth $223K.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Meredith Corporation, an estimated $271K trimmed.
- Wallace Capital Management's largest Q1 2016 buy was Marsh: 3,671 shares worth $223K.
- Wallace Capital Management added most to Loews in Q1 2016, an estimated $7.49M increase.
- Wallace Capital Management's biggest Q1 2016 reduction was Meredith Corporation, cutting an estimated $271K.
- Wallace Capital Management fully exited National Presto Industries in Q1 2016, selling an estimated $425K.
- Wallace Capital Management's ten largest holdings make up 68% of its $565M portfolio in Q1 2016.
- Wallace Capital Management opened 3 new positions and closed 2 in Q1 2016.
- Wallace Capital Management's portfolio value rose 7.3% quarter-over-quarter to $565M.
Based on Wallace Capital Management's 13F filing for Q1 2016, filed 16 May 2016.