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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
Cap. Flow
+$33.5M
Cap. Flow %
5.69%
Top 10 Hldgs %
20.86%
Holding
237
New
47
Increased
105
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$10.2M
2
SWK icon
Stanley Black & Decker
SWK
+$9.82M
3
AL
Air Lease Corp
AL
+$7.35M
4
KLAC icon
KLA
KLAC
+$6.81M
5
EGN
Energen
EGN
+$5.57M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$12.2M
2
CRI icon
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
CNO icon
26
CNO Financial Group
CNO
$5.14B
$8.13M 1.38%
459,362
+31,558
+7% +$506K
AAPL icon
27
Apple
AAPL
$4.57T
$8.04M 1.36%
401,128
+26,628
+7% +$503K
DBI icon
28
Designer Brands
DBI
$338M
$8.01M 1.36%
187,338
-49,948
-21% -$2.17M
RPM icon
29
RPM International
RPM
$14.7B
$7.77M 1.32%
187,130
+13,223
+8% +$515K
AL
30
DELISTED
Air Lease Corp
AL
$7.75M 1.32%
249,403
+240,779
+2,792% +$7.35M
MKC icon
31
McCormick & Company Non-Voting
MKC
$14B
$7.28M 1.24%
211,384
+16,578
+9% +$566K
KLAC icon
32
KLA
KLAC
$255B
$6.96M 1.18%
+1,079,780
New +$6.81M
MUSA icon
33
Murphy USA
MUSA
$10B
$6.85M 1.16%
164,766
+11,614
+8% +$493K
CYBX
34
DELISTED
CYBERONICS INC
CYBX
$6.67M 1.13%
101,950
+4,811
+5% +$292K
CASY icon
35
Casey's General Stores
CASY
$30.8B
$6.46M 1.1%
91,908
+6,484
+8% +$475K
RKT
36
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.28M 1.07%
119,576
+8,644
+8% +$436K
TFM
37
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.16M 1.04%
151,984
+10,756
+8% +$500K
CLNY
38
DELISTED
Colony Capital, Inc.
CLNY
$6.04M 1.02%
297,495
+20,006
+7% +$403K
TDS icon
39
Telephone and Data Systems
TDS
$4.07B
$5.93M 1.01%
229,970
+10,468
+5% +$296K
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.76M 0.98%
66,657
-43,214
-39% -$3.39M
CVX icon
41
Chevron
CVX
$372B
$5.64M 0.96%
45,164
+13,450
+42% +$1.63M
EQT icon
42
EQT Corp
EQT
$32.3B
$5.49M 0.93%
112,301
+7,948
+8% +$376K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.37M 0.91%
46,983
+5,072
+12% +$579K
AXLL
44
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.33M 0.9%
112,296
+6,958
+7% +$299K
EGN
45
DELISTED
Energen
EGN
$5.24M 0.89%
+74,090
New +$5.57M
ROK icon
46
Rockwell Automation
ROK
$49.3B
$4.97M 0.84%
42,042
+1,280
+3% +$142K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.95M 0.84%
61,930
-14,847
-19% -$1.19M
MET icon
48
MetLife
MET
$64.2B
$4.75M 0.81%
98,733
+5,479
+6% +$246K
ITW icon
49
Illinois Tool Works
ITW
$84.6B
$4.68M 0.79%
55,613
+2,510
+5% +$198K
CAH icon
50
Cardinal Health
CAH
$55.8B
$4.42M 0.75%
66,086
-4,157
-6% -$254K
1
2
3 4 5

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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.