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QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+10.28%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$82.4M
(+16%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
237
New
47
Increased
105
Reduced
44
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$10.2M |
| 2 |
Stanley Black & Decker
SWK
|
+$9.82M |
| 3 |
AL
Air Lease Corp
AL
|
+$7.35M |
| 4 |
KLA
KLAC
|
+$6.81M |
| 5 |
EGN
Energen
EGN
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$12.2M |
| 2 |
Carter's
CRI
|
+$8.99M |
| 3 |
ONIT
Onity Group
ONIT
|
+$7.17M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$6.79M |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.2% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$134B
| – | – |
-9,423
| Closed | -$394K |
|
227
Mizuho Financial
MFG
$130B
| – | – |
-29,737
| Closed | -$128K |
|
|
SCHR
228
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-9,198
| Closed | -$243K |
|
229
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-150
| Closed | -$6K |
|
230
Travelers Companies
TRV
$80.2B
| – | – |
-4
| Closed | – |
|
|
BIG
231
DELISTED
Big Lots, Inc.
BIG
| – | – |
-6,341
| Closed | -$235K |
|
|
ATW
232
DELISTED
Atwood Oceanics
ATW
| – | – |
-105,802
| Closed | -$5.82M |
|
|
CNVR
233
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| – | – |
-325,743
| Closed | -$6.79M |
|
|
SHFL
234
DELISTED
SHFL ENTMT INC
SHFL
| – | – |
-11,781
| Closed | -$271K |
|
|
FTR
235
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-18
| Closed | -$1K |
|
|
EDE
236
DELISTED
Empire District Electric
EDE
| – | – |
-250
| Closed | -$5K |
|
|
TIVO
237
DELISTED
TIVO INC
TIVO
| – | – |
-11,052
| Closed | -$137K |
|
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Quantum Capital Management (California)'s Q4 2013 Portfolio in Review
As of Q4 2013, Quantum Capital Management (California) held 237 positions worth $589M, up 16% from $507M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Quantum Capital Management (California) deployed $33.5M of net new capital in Q4 2013, opening 47 new positions and adding to 105 existing holdings. Its largest new stake was Whirlpool: 69,692 shares worth $10.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Snap-on, an estimated $12.2M trimmed.
- Quantum Capital Management (California)'s largest Q4 2013 buy was Whirlpool: 69,692 shares worth $10.9M.
- Quantum Capital Management (California) added most to Air Lease Corp in Q4 2013, an estimated $7.35M increase.
- Quantum Capital Management (California)'s biggest Q4 2013 reduction was Snap-on, cutting an estimated $12.2M.
- Quantum Capital Management (California) fully exited Carter's in Q4 2013, selling an estimated $8.99M.
- Quantum Capital Management (California)'s ten largest holdings make up 21% of its $589M portfolio in Q4 2013.
- Quantum Capital Management (California) opened 47 new positions and closed 18 in Q4 2013.
- Quantum Capital Management (California)'s portfolio value rose 16% quarter-over-quarter to $589M.
Based on Quantum Capital Management (California)'s 13F filing for Q4 2013, filed 26 Feb 2014.