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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
+2.73%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$26.1M
Cap. Flow
+$53.1M
Cap. Flow %
8.63%
Top 10 Hldgs %
20.56%
Holding
242
New
23
Increased
85
Reduced
55
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.5M
2
GWR
Genesee & Wyoming Inc.
GWR
+$10.1M
3
VTRS icon
Viatris
VTRS
+$9.83M
4
ROST icon
Ross Stores
ROST
+$9.15M
5
CAH icon
Cardinal Health
CAH
+$9.11M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$9.68M
2
SBH icon
Sally Beauty Holdings
SBH
+$8.87M
3
ALR
Alere Inc
ALR
+$8.44M
4
MUSA icon
Murphy USA
MUSA
+$6.85M
5
CYBX
CYBERONICS INC
CYBX
+$6.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.99%
2 Technology 16.42%
3 Industrials 11.5%
4 Healthcare 10.25%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
226
Telephone and Data Systems
TDS
$3.75B
– –
-229,970
Closed -$5.93M
TGT icon
227
Target
TGT
$68B
– –
-12,596
Closed -$797K
TPR icon
228
Tapestry
TPR
$32.8B
– –
-37,040
Closed -$2.08M
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-170
Closed -$13K
VOX icon
230
Vanguard Communication Services ETF
VOX
$5.76B
– –
-90
Closed -$8K
ONIT
231
Onity Group
ONIT
$332M
– –
-394
Closed -$328K
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,344
Closed -$212K
APC
233
DELISTED
Anadarko Petroleum
APC
– –
-6,122
Closed -$486K
MON
234
DELISTED
Monsanto Co
MON
– –
-4,960
Closed -$578K
ALR
235
DELISTED
Alere Inc
ALR
– –
-232,998
Closed -$8.44M
SE
236
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,040
Closed -$144K
CLNY
237
DELISTED
Colony Capital, Inc.
CLNY
– –
-297,495
Closed -$6.04M
TFM
238
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-151,984
Closed -$6.16M
CTRX
239
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-8,313
Closed -$395K
AWC
240
DELISTED
Alumina Ltd
AWC
– –
-25,612
Closed -$101K
PNX
241
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-475
Closed -$29K
CB
242
DELISTED
CHUBB CORPORATION
CB
– –
-38,965
Closed -$3.77M
6 7 8 9
10

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AIM
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ILM
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Quantum Capital Management (California)'s Q1 2014 Portfolio in Review

As of Q1 2014, Quantum Capital Management (California) held 242 positions worth $615M, up 4.4% from $589M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) deployed $53.1M of net new capital in Q1 2014, opening 23 new positions and adding to 85 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 106,270 shares worth $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CYBERONICS INC, an estimated $6.64M trimmed.

  • Quantum Capital Management (California)'s largest Q1 2014 buy was Genesee & Wyoming Inc.: 106,270 shares worth $10.3M.
  • Quantum Capital Management (California) added most to Apple in Q1 2014, an estimated $35.5M increase.
  • Quantum Capital Management (California)'s biggest Q1 2014 reduction was CYBERONICS INC, cutting an estimated $6.64M.
  • Quantum Capital Management (California) fully exited Stanley Black & Decker in Q1 2014, selling an estimated $9.68M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $615M portfolio in Q1 2014.
  • Quantum Capital Management (California) opened 23 new positions and closed 67 in Q1 2014.
  • Quantum Capital Management (California)'s portfolio value rose 4.4% quarter-over-quarter to $615M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2014, filed 16 May 2014.