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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
+8.41%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$16.2M
Cap. Flow
-$12.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
19.46%
Holding
205
New
48
Increased
63
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$7.91M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.66M
3
SYNA icon
Synaptics
SYNA
+$7.46M
4
CMA
Comerica
CMA
+$7.08M
5
ALR
Alere Inc
ALR
+$6.61M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$9.93M
2
ACIW icon
ACI Worldwide
ACIW
+$7.91M
3
CFR icon
Cullen/Frost Bankers
CFR
+$7.21M
4
CMP icon
Compass Minerals
CMP
+$6.79M
5
DDS icon
Dillards
DDS
+$6.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.56%
2 Technology 13.84%
3 Industrials 10.08%
4 Healthcare 9.58%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNVR
26
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$6.79M 1.34%
325,743
+6,633
+2% +$151K
CMA
27
DELISTED
Comerica
CMA
$6.7M 1.32%
+170,353
New +$7.08M
TFM
28
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.68M 1.32%
141,228
+4,429
+3% +$230K
ALR
29
DELISTED
Alere Inc
ALR
$6.64M 1.31%
+217,121
New +$6.61M
TDS icon
30
Telephone and Data Systems
TDS
$4.1B
$6.49M 1.28%
219,502
-122,936
-36% -$3.38M
DKS icon
31
Dick's Sporting Goods
DKS
$17.8B
$6.45M 1.27%
120,799
-9,151
-7% -$461K
AAPL icon
32
Apple
AAPL
$4.56T
$6.38M 1.26%
374,500
+8,624
+2% +$143K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.1B
$6.3M 1.24%
194,806
+174,042
+838% +$6.1M
RPM icon
34
RPM International
RPM
$14.8B
$6.29M 1.24%
+173,907
New +$6.06M
CASY icon
35
Casey's General Stores
CASY
$30.8B
$6.27M 1.24%
85,424
-35,919
-30% -$2.44M
MUSA icon
36
Murphy USA
MUSA
$9.9B
$6.19M 1.22%
+153,152
New +$6.13M
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.17M 1.22%
76,777
-5,660
-7% -$453K
CNO icon
38
CNO Financial Group
CNO
$5.14B
$6.16M 1.22%
+427,804
New +$6.1M
ATW
39
DELISTED
Atwood Oceanics
ATW
$5.82M 1.15%
105,802
-6,968
-6% -$393K
RKT
40
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.62M 1.11%
110,932
-8,238
-7% -$460K
CLNY
41
DELISTED
Colony Capital, Inc.
CLNY
$5.54M 1.09%
277,489
+2,826
+1% +$57.1K
CTRX
42
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.05M 1%
109,815
-35,580
-24% -$1.88M
EQT icon
43
EQT Corp
EQT
$32.3B
$5.04M 0.99%
+104,353
New +$4.84M
CYBX
44
DELISTED
CYBERONICS INC
CYBX
$4.93M 0.97%
97,139
-45,609
-32% -$2.39M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.76M 0.94%
41,911
-2,799
-6% -$317K
ROK icon
46
Rockwell Automation
ROK
$49.2B
$4.36M 0.86%
40,762
+756
+2% +$73.9K
ITW icon
47
Illinois Tool Works
ITW
$84.8B
$4.05M 0.8%
53,103
+1,422
+3% +$104K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$4.01M 0.79%
49,603
-5,773
-10% -$464K
AXLL
49
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.98M 0.79%
+105,338
New +$4.4M
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.91M 0.77%
46,885
-2,186
-4% -$181K
1
2
3 4 5

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Quantum Capital Management (California)'s Q3 2013 Portfolio in Review

As of Q3 2013, Quantum Capital Management (California) held 205 positions worth $507M, up 3.3% from $491M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantum Capital Management (California)'s Q3 2013 filing shows 48 new, 63 increased, 73 reduced and 15 closed positions. Its largest new stake was Williams-Sonoma: 273,130 shares worth $7.67M. The largest sale was J&J Snack Foods, an estimated $9.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Quantum Capital Management (California)'s largest Q3 2013 buy was Williams-Sonoma: 273,130 shares worth $7.67M.
  • Quantum Capital Management (California) added most to McCormick & Company Non-Voting in Q3 2013, an estimated $6.1M increase.
  • Quantum Capital Management (California)'s biggest Q3 2013 reduction was Compass Minerals, cutting an estimated $6.79M.
  • Quantum Capital Management (California) fully exited J&J Snack Foods in Q3 2013, selling an estimated $9.93M.
  • Quantum Capital Management (California)'s ten largest holdings make up 19% of its $507M portfolio in Q3 2013.
  • Quantum Capital Management (California) opened 48 new positions and closed 15 in Q3 2013.
  • Quantum Capital Management (California)'s portfolio value rose 3.3% quarter-over-quarter to $507M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2013, filed 12 Nov 2013.