Wallace Capital Management Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+23,058
(5.3%)
New positions
2
Sold out positions
7
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BIGGQ | 10,131 | 97.2% |
| GHC | 8,421 | 22.8% |
| WTM | 6,420 | 19.0% |
| *MONTPELIER RE HOLDINGS LTD | 5,204 | 19.4% |
| Resolute Forest Products Inc. | 2,786 | 27.9% |
| CENVEO INC | 2,579 | 57.1% |
| FRFHF | 2,333 | 11.0% |
| BRK-B | 2,130 | 7.0% |
| EIG | 1,805 | 23.5% |
| EXPE | 1,238 | 5.6% |
Top Reduces (Value $000, Stocks/ETFs)
| BBSI | -7,757 | -36.1% |
| CROSS (A.T.) COMPANY | -6,855 | -100.0% |
| FWONA | -1,873 | -9.9% |
| Ascent Capital Group, Inc. | -1,573 | -10.4% |
| OMCC | -1,518 | -100.0% |
| Hawkeye Acquisition, Inc. | -1,062 | -8.9% |
| ALLIANCE ONE INTL | -1,007 | -100.0% |
| ET | -785 | -100.0% |
| MEDICAL ACTION INDS INC | -745 | -18.7% |
| SATS | -540 | -4.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|