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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
+2.67%
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
$568M
AUM Growth
-$35.1M
(-5.8%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
64
New
3
Increased
24
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$7.96M |
| 2 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$4.23M |
| 3 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$1.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$16.6M |
| 2 |
Cable One
CABO
|
+$11M |
| 3 |
Graham Holdings Company
GHC
|
+$10.9M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$7.79M |
| 5 |
Loews
L
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.36% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Communication Services | 13.94% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
White Mountains Insurance
WTM
$5.2B
| $59.4M | 10.45% |
71,560
-20,160
| -22% | -$16.6M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $55.6M | 9.79% |
385,141
+7,137
| +2% | +$1.04M |
|
|
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $42.9M | 7.56% |
73,423
+1,487
| +2% | +$870K |
|
|
4
Cable One
CABO
$254M
| $41.8M | 7.35% |
71,562
-20,438
| -22% | -$11M |
|
|
5
Graham Holdings Company
GHC
$5.14B
| $39.6M | 6.96% |
82,210
-21,637
| -21% | -$10.9M |
|
|
ENH
6
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $31.7M | 5.58% |
484,572
-117,459
| -20% | -$7.79M |
|
7
Expedia Group
EXPE
$35.8B
| $29.5M | 5.19% |
252,689
-9,943
| -4% | -$1.12M |
|
|
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
| $22.8M | 4.01% |
23,457
+629
| +3% | +$693K |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $19.2M | 3.37% |
415,803
+12,896
| +3% | +$595K |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $16.7M | 2.94% |
457,165
+18,959
| +4% | +$719K |
|
|
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16M | 2.82% |
402,314
+19,208
| +5% | +$749K |
|
|
12
Loews
L
$23.9B
| $13.3M | 2.34% |
323,878
-182,457
| -36% | -$7.49M |
|
|
MDP
13
DELISTED
Meredith Corporation
MDP
| $12.9M | 2.28% |
248,860
-2,932
| -1% | -$157K |
|
14
Johnson & Johnson
JNJ
$613B
| $12M | 2.12% |
101,885
-1,818
| -2% | -$221K |
|
|
ASCMA
15
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $11.1M | 1.95% |
478,927
-151,765
| -24% | -$3.03M |
|
|
ECHO
16
EchoStar
ECHO
$24.8B
| $10.4M | 1.84% |
293,759
-74
| -0% | -$2.34K |
|
|
17
Nomad Foods
NOMD
$1.68B
| $9.97M | 1.75% |
843,249
+792,249
| +1,553% | +$7.96M |
|
18
General Mills
GIS
$19.2B
| $9.7M | 1.71% |
151,766
-1,248
| -0.8% | -$86.8K |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.64M | 1.7% |
378,792
+11,148
| +3% | +$282K |
|
|
TAST
20
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.56M | 1.51% |
648,179
+328,080
| +102% | +$4.23M |
|
21
Republic Services
RSG
$64.5B
| $7.85M | 1.38% |
155,505
-7,593
| -5% | -$389K |
|
22
Walmart Inc
WMT
$881B
| $7.32M | 1.29% |
304,383
-76,407
| -20% | -$1.85M |
|
23
GSK
GSK
$103B
| $6.76M | 1.19% |
125,306
+3,993
| +3% | +$219K |
|
24
Coca-Cola
KO
$374B
| $6.38M | 1.12% |
150,673
-815
| -0.5% | -$35.7K |
|
25
Novartis
NVS
$292B
| $5.8M | 1.02% |
82,034
+2,088
| +3% | +$152K |
|
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Wallace Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Wallace Capital Management held 64 positions worth $568M, down 5.8% from $604M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Wallace Capital Management withdrew a net $45.9M in Q3 2016, reducing 31 holdings. Its largest reduction was White Mountains Insurance, cutting an estimated $16.6M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Wallace Capital Management opened a new position in CommerceHub, Inc. Series C Common Stock worth $1.23M.
- Wallace Capital Management's largest Q3 2016 buy was CommerceHub, Inc. Series C Common Stock: 77,546 shares worth $1.23M.
- Wallace Capital Management added most to Nomad Foods in Q3 2016, an estimated $7.96M increase.
- Wallace Capital Management's biggest Q3 2016 reduction was White Mountains Insurance, cutting an estimated $16.6M.
- Wallace Capital Management's ten largest holdings make up 63% of its $568M portfolio in Q3 2016.
- Wallace Capital Management opened 3 new positions and closed 0 in Q3 2016.
- Wallace Capital Management's portfolio value fell 5.8% quarter-over-quarter to $568M.
Based on Wallace Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.