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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
+2.22%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
109.44%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$10M |
| 2 |
J&J Snack Foods
JJSF
|
+$9.68M |
| 3 |
Under Armour
UAA
|
+$9.35M |
| 4 |
Trimble
TRMB
|
+$9.27M |
| 5 |
Designer Brands
DBI
|
+$9.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.58% |
| 2 | Technology | 13.45% |
| 3 | Industrials | 9.99% |
| 4 | Healthcare | 8.61% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $7.28M | 1.48% |
+114,844
| New | +$7.33M |
|
27
Cullen/Frost Bankers
CFR
$10.6B
| $7.21M | 1.47% |
+108,063
| New | +$6.81M |
|
|
CTRX
28
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.09M | 1.44% |
+145,395
| New | +$7.58M |
|
|
TFM
29
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.8M | 1.39% |
+136,799
| New | +$6.2M |
|
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.6M | 1.35% |
+82,437
| New | +$6.66M |
|
31
Dillards
DDS
$9.6B
| $6.57M | 1.34% |
+80,140
| New | +$6.78M |
|
32
Dick's Sporting Goods
DKS
$17.8B
| $6.5M | 1.33% |
+129,950
| New | +$6.5M |
|
33
Evercore
EVR
$12.5B
| $6.5M | 1.32% |
+165,447
| New | +$6.41M |
|
34
United Therapeutics
UTHR
$22B
| $6.13M | 1.25% |
+93,091
| New | +$6M |
|
|
PIR
35
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.07M | 1.24% |
+12,918
| New | +$6.05M |
|
|
ONIT
36
Onity Group
ONIT
$322M
| $6.01M | 1.22% |
+9,717
| New | +$5.87M |
|
37
Chevron
CVX
$380B
| $5.99M | 1.22% |
+50,581
| New | +$6.11M |
|
|
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
| $5.93M | 1.21% |
+429
| New | +$5.99M |
|
|
ATW
39
DELISTED
Atwood Oceanics
ATW
| $5.87M | 1.2% |
+112,770
| New | +$5.84M |
|
|
SIAL
40
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.69M | 1.16% |
+70,710
| New | +$5.66M |
|
|
HOLX
41
DELISTED
Hologic
HOLX
| $5.56M | 1.13% |
+288,090
| New | +$6.02M |
|
|
CLNY
42
DELISTED
Colony Capital, Inc.
CLNY
| $5.46M | 1.11% |
+274,663
| New | +$5.98M |
|
43
Apple
AAPL
$4.5T
| $5.18M | 1.06% |
+365,876
| New | +$5.63M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $5.08M | 1.04% |
+44,710
| New | +$5.32M |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $4.83M | 0.98% |
+74,292
| New | +$5.28M |
|
46
Vanguard Total Bond Market
BND
$158B
| $4.48M | 0.91% |
+55,376
| New | +$4.59M |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $4.07M | 0.83% |
+49,071
| New | +$4.26M |
|
48
Verizon
VZ
$195B
| $3.62M | 0.74% |
+71,837
| New | +$3.67M |
|
49
PNC Financial Services
PNC
$102B
| $3.58M | 0.73% |
+49,134
| New | +$3.4M |
|
50
MetLife
MET
$61.8B
| $3.58M | 0.73% |
+87,694
| New | +$3.22M |
|
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Quantum Capital Management (California)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Quantum Capital Management (California), which disclosed 157 positions worth $491M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Snap-on: 114,479 shares worth $10.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology and Industrials.
- Quantum Capital Management (California)'s largest Q2 2013 buy was Snap-on: 114,479 shares worth $10.2M.
- Quantum Capital Management (California)'s ten largest holdings make up 19% of its $491M portfolio in Q2 2013.
- Quantum Capital Management (California) disclosed 157 positions in Q2 2013, its first 13F filing on record.
Based on Quantum Capital Management (California)'s 13F filing for Q2 2013, filed 9 Aug 2013.