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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
+2.84%
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
$552M
AUM Growth
-$16.9M
Cap. Flow
-$19.5M
Cap. Flow %
-3.53%
Top 10 Hldgs %
63.33%
Holding
69
New
5
Increased
25
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$8.74M
2
HAIN icon
Hain Celestial
HAIN
+$8.34M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.9M
4
GHC icon
Graham Holdings Company
GHC
+$4.49M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.14M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$31.7M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.16M
3
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$4.85M
4
WMT icon
Walmart Inc
WMT
+$2.91M
5
RFP
Resolute Forest Products Inc.
RFP
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 32.19%
2 Consumer Discretionary 16.22%
3 Communication Services 15.4%
4 Industrials 10.87%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$63M 11.43%
386,753
+1,612
+0.4% +$248K
WTM icon
2
White Mountains Insurance
WTM
$5.43B
$60M 10.88%
71,760
+200
+0.3% +$168K
GHC icon
3
Graham Holdings Company
GHC
$5.08B
$46.8M 8.49%
91,422
+9,212
+11% +$4.49M
CABO icon
4
Cable One
CABO
$224M
$44.6M 8.08%
71,678
+116
+0.2% +$68.9K
FFH
5
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$35M 6.34%
72,293
-1,130
-2% -$546K
EXPE icon
6
Expedia Group
EXPE
$33.4B
$28.5M 5.17%
251,708
-981
-0.4% -$120K
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$22.4M 4.07%
23,128
-329
-1% -$318K
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$17.2M 3.11%
490,662
+33,497
+7% +$1.14M
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
$16.6M 3.01%
404,591
-11,212
-3% -$464K
L icon
10
Loews
L
$24.4B
$15.2M 2.76%
325,359
+1,481
+0.5% +$65K
MDP
11
DELISTED
Meredith Corporation
MDP
$14.7M 2.67%
249,055
+195
+0.1% +$10.2K
ECHO
12
EchoStar
ECHO
$25.1B
$12.2M 2.22%
293,376
-383
-0.1% -$15.2K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$12.2M 2.21%
105,608
+3,723
+4% +$430K
TAST
14
DELISTED
Carrols Restaurant Group, Inc.
TAST
$9.95M 1.8%
652,209
+4,030
+0.6% +$53.1K
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.69M 1.76%
374,984
-3,808
-1% -$98.7K
GIS icon
16
General Mills
GIS
$19.5B
$9.52M 1.73%
154,085
+2,319
+2% +$144K
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.05M 1.64%
245,416
-156,898
-39% -$6.16M
RSG icon
18
Republic Services
RSG
$66.7B
$8.88M 1.61%
155,664
+159
+0.1% +$8.53K
HAIN icon
19
Hain Celestial
HAIN
$46M
$8.69M 1.58%
+222,670
New +$8.34M
RH icon
20
RH
RH
$3.4B
$8.31M 1.51%
+270,612
New +$8.74M
NOMD icon
21
Nomad Foods
NOMD
$1.67B
$8.19M 1.48%
855,439
+12,190
+1% +$133K
LEXEA
22
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6.45M 1.17%
+162,598
New +$6.9M
KO icon
23
Coca-Cola
KO
$362B
$6.23M 1.13%
150,216
-457
-0.3% -$19K
GSK icon
24
GSK
GSK
$104B
$5.77M 1.05%
119,812
-5,494
-4% -$271K
SNY icon
25
Sanofi
SNY
$105B
$5.5M 1%
135,879
-1,815
-1% -$71.5K
1
2 3

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PLFA
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BFA
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F1I
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SA
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CWM
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Wallace Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Wallace Capital Management held 69 positions worth $552M, down 3% from $568M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wallace Capital Management withdrew a net $19.5M in Q4 2016, closing 3 positions and reducing 29 holdings. Its most notable exit was Endurance Specialty Holdings Ltd, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wallace Capital Management opened a new position in RH worth $8.31M.

  • Wallace Capital Management's largest Q4 2016 buy was RH: 270,612 shares worth $8.31M.
  • Wallace Capital Management added most to Graham Holdings Company in Q4 2016, an estimated $4.49M increase.
  • Wallace Capital Management's biggest Q4 2016 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $6.16M.
  • Wallace Capital Management fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $31.7M.
  • Wallace Capital Management's ten largest holdings make up 63% of its $552M portfolio in Q4 2016.
  • Wallace Capital Management opened 5 new positions and closed 3 in Q4 2016.
  • Wallace Capital Management's portfolio value fell 3% quarter-over-quarter to $552M.

Based on Wallace Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.