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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
+7.84%
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
$584M
AUM Growth
+$32.7M
Cap. Flow
-$3.51M
Cap. Flow %
-0.6%
Top 10 Hldgs %
64.3%
Holding
69
New
3
Increased
28
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.95M
2
IPI icon
Intrepid Potash
IPI
+$1.61M
3
GHC icon
Graham Holdings Company
GHC
+$1.27M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.02M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$947K

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$14.7M
2
PFE icon
Pfizer
PFE
+$264K
3
TR icon
Tootsie Roll Industries
TR
+$159K
4
RSG icon
Republic Services
RSG
+$113K
5
GIS icon
General Mills
GIS
+$66.1K

Sector Composition

Rank Sector Weight
1 Financials 31.18%
2 Consumer Discretionary 17.38%
3 Communication Services 15.65%
4 Industrials 11.92%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$64.7M 11.08%
388,293
+1,540
+0.4% +$258K
WTM icon
2
White Mountains Insurance
WTM
$5.2B
$63.8M 10.91%
72,473
+713
+1% +$639K
GHC icon
3
Graham Holdings Company
GHC
$5.14B
$56.2M 9.62%
93,753
+2,331
+3% +$1.27M
CABO icon
4
Cable One
CABO
$254M
$44.9M 7.69%
71,959
+281
+0.4% +$176K
FFH
5
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$33.8M 5.78%
74,378
+2,085
+3% +$947K
EXPE icon
6
Expedia Group
EXPE
$35.8B
$31.8M 5.43%
251,641
-67
-0% -$8.18K
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$23.5M 4.03%
24,216
+1,088
+5% +$1.02M
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
$21.1M 3.6%
423,869
+19,278
+5% +$864K
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$20.4M 3.5%
548,378
+57,716
+12% +$1.95M
L icon
10
Loews
L
$23.9B
$15.5M 2.65%
331,667
+6,308
+2% +$295K
ECHO
11
EchoStar
ECHO
$24.8B
$13.5M 2.31%
292,043
-1,333
-0.5% -$58.2K
RH icon
12
RH
RH
$3.29B
$13.2M 2.25%
284,632
+14,020
+5% +$433K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$13.1M 2.24%
105,210
-398
-0.4% -$47.5K
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.2M 1.92%
380,302
+5,318
+1% +$150K
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11.1M 1.89%
248,882
+3,466
+1% +$148K
NOMD icon
16
Nomad Foods
NOMD
$1.68B
$10.2M 1.74%
888,139
+32,700
+4% +$348K
RSG icon
17
Republic Services
RSG
$64.5B
$9.66M 1.65%
153,775
-1,889
-1% -$113K
TAST
18
DELISTED
Carrols Restaurant Group, Inc.
TAST
$9.35M 1.6%
660,869
+8,660
+1% +$129K
GIS icon
19
General Mills
GIS
$19.2B
$9.03M 1.55%
153,003
-1,082
-0.7% -$66.1K
HAIN icon
20
Hain Celestial
HAIN
$45.5M
$8.4M 1.44%
225,950
+3,280
+1% +$123K
LEXEA
21
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$7.67M 1.31%
168,638
+6,040
+4% +$266K
GSK icon
22
GSK
GSK
$103B
$6.73M 1.15%
127,753
+7,941
+7% +$403K
KO icon
23
Coca-Cola
KO
$374B
$6.36M 1.09%
149,796
-420
-0.3% -$17.5K
SNY icon
24
Sanofi
SNY
$103B
$6.27M 1.07%
138,544
+2,665
+2% +$113K
UL icon
25
Unilever
UL
$137B
$5.82M 1%
104,788
-1,160
-1% -$58.7K
1
2 3

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Wallace Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Wallace Capital Management held 69 positions worth $584M, up 5.9% from $552M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wallace Capital Management's Q1 2017 filing shows 3 new, 28 increased, 25 reduced and 2 closed positions. Its largest new stake was Intrepid Potash: 83,333 shares worth $1.43M. The largest sale was Meredith Corporation, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wallace Capital Management's largest Q1 2017 buy was Intrepid Potash: 83,333 shares worth $1.43M.
  • Wallace Capital Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q1 2017, an estimated $1.95M increase.
  • Wallace Capital Management's biggest Q1 2017 reduction was Tootsie Roll Industries, cutting an estimated $159K.
  • Wallace Capital Management fully exited Meredith Corporation in Q1 2017, selling an estimated $14.7M.
  • Wallace Capital Management's ten largest holdings make up 64% of its $584M portfolio in Q1 2017.
  • Wallace Capital Management opened 3 new positions and closed 2 in Q1 2017.
  • Wallace Capital Management's portfolio value rose 5.9% quarter-over-quarter to $584M.

Based on Wallace Capital Management's 13F filing for Q1 2017, filed 15 May 2017.