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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
+4.38%
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
$604M
AUM Growth
+$38.6M
(+6.8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
62
New
9
Increased
27
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$8.78M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$4.35M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$4.2M |
| 4 |
Graham Holdings Company
GHC
|
+$2.81M |
| 5 |
White Mountains Insurance
WTM
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$6.12M |
| 2 |
Liberty Media Series A
FWONA
|
+$3.27M |
| 3 |
3M
MMM
|
+$204K |
| 4 |
MDP
Meredith Corporation
MDP
|
+$58.3K |
| 5 |
Coca-Cola
KO
|
+$49.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39% |
| 2 | Communication Services | 13.98% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
White Mountains Insurance
WTM
$5.2B
| $77.2M | 12.8% |
91,720
+1,194
| +1% | +$974K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $54.7M | 9.07% |
378,004
+6,027
| +2% | +$862K |
|
|
3
Graham Holdings Company
GHC
$5.14B
| $50.8M | 8.42% |
103,847
+5,759
| +6% | +$2.81M |
|
4
Cable One
CABO
$254M
| $47M | 7.8% |
92,000
+844
| +0.9% | +$404K |
|
|
ENH
5
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $40.4M | 6.7% |
602,031
+901
| +0.1% | +$59.1K |
|
|
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $38.5M | 6.39% |
71,936
+1,115
| +2% | +$597K |
|
|
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
| $28.1M | 4.66% |
22,828
+392
| +2% | +$493K |
|
8
Expedia Group
EXPE
$35.8B
| $27.9M | 4.63% |
262,632
-161
| -0.1% | -$17.5K |
|
9
Loews
L
$23.9B
| $20.8M | 3.45% |
506,335
+1,323
| +0.3% | +$52.5K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $18.9M | 3.13% |
402,907
+15,103
| +4% | +$677K |
|
|
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.2M | 2.84% |
438,206
+10,146
| +2% | +$393K |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.2M | 2.35% |
383,106
+16,996
| +5% | +$646K |
|
|
MDP
13
DELISTED
Meredith Corporation
MDP
| $13.1M | 2.17% |
251,792
-1,177
| -0.5% | -$58.3K |
|
14
Johnson & Johnson
JNJ
$613B
| $12.6M | 2.08% |
103,703
+2,135
| +2% | +$243K |
|
15
General Mills
GIS
$19.2B
| $10.9M | 1.81% |
153,014
+3,431
| +2% | +$218K |
|
|
ASCMA
16
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $9.71M | 1.61% |
630,692
+4,675
| +0.7% | +$76.1K |
|
|
ECHO
17
EchoStar
ECHO
$24.8B
| $9.45M | 1.57% |
293,833
-314
| -0.1% | -$10.3K |
|
18
Walmart Inc
WMT
$881B
| $9.27M | 1.54% |
380,790
+5,451
| +1% | +$126K |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.64M | 1.43% |
+367,644
| New | +$8.78M |
|
20
Republic Services
RSG
$64.5B
| $8.37M | 1.39% |
163,098
-66
| -0% | -$3.17K |
|
|
21
Coca-Cola
KO
$374B
| $6.87M | 1.14% |
151,488
-1,101
| -0.7% | -$49.8K |
|
22
GSK
GSK
$103B
| $6.57M | 1.09% |
121,313
+6,765
| +6% | +$356K |
|
23
Novartis
NVS
$292B
| $5.91M | 0.98% |
79,946
+5,231
| +7% | +$361K |
|
24
Unilever
UL
$137B
| $5.72M | 0.95% |
106,138
-406
| -0.4% | -$20.8K |
|
25
Sanofi
SNY
$103B
| $5.58M | 0.92% |
133,294
+8,389
| +7% | +$344K |
|
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Wallace Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Wallace Capital Management held 62 positions worth $604M, up 6.8% from $565M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Wallace Capital Management deployed $21.7M of net new capital in Q2 2016, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 367,644 shares worth $8.64M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Liberty Media Series C, an estimated $6.12M trimmed.
- Wallace Capital Management's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 367,644 shares worth $8.64M.
- Wallace Capital Management added most to Graham Holdings Company in Q2 2016, an estimated $2.81M increase.
- Wallace Capital Management's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $6.12M.
- Wallace Capital Management fully exited 3M in Q2 2016, selling an estimated $204K.
- Wallace Capital Management's ten largest holdings make up 67% of its $604M portfolio in Q2 2016.
- Wallace Capital Management opened 9 new positions and closed 1 in Q2 2016.
- Wallace Capital Management's portfolio value rose 6.8% quarter-over-quarter to $604M.
Based on Wallace Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.