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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
EFX icon
26
Equifax
EFX
$20.7B
$8.68M 1.41%
127,604
+5,183
+4% +$362K
ALGN icon
27
Align Technology
ALGN
$12B
$8.66M 1.41%
167,293
-25,215
-13% -$1.41M
CNO icon
28
CNO Financial Group
CNO
$5.14B
$8.4M 1.36%
464,056
+4,694
+1% +$84.4K
WWAV
29
DELISTED
The WhiteWave Foods Company
WWAV
$8.24M 1.34%
+288,711
New +$7.63M
RPM icon
30
RPM International
RPM
$14.8B
$8.14M 1.32%
194,647
+7,517
+4% +$310K
FRC
31
DELISTED
First Republic Bank
FRC
$7.97M 1.3%
+147,704
New +$7.61M
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.1B
$7.89M 1.28%
219,940
+8,556
+4% +$288K
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$11.9B
$7.49M 1.22%
109,837
-52,144
-32% -$3.84M
ULTA icon
34
Ulta Beauty
ULTA
$23.2B
$7.32M 1.19%
+75,159
New +$6.77M
CBST
35
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$7.21M 1.17%
+98,513
New +$7.35M
FTNT icon
36
Fortinet
FTNT
$117B
$7.16M 1.16%
+1,624,270
New +$7.1M
DBI icon
37
Designer Brands
DBI
$336M
$6.81M 1.11%
189,803
+2,465
+1% +$95.1K
EGN
38
DELISTED
Energen
EGN
$6.62M 1.08%
81,865
+7,775
+10% +$583K
EQT icon
39
EQT Corp
EQT
$32.3B
$6.6M 1.07%
124,973
+12,672
+11% +$660K
RKT
40
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.56M 1.07%
124,264
+4,688
+4% +$245K
CASY icon
41
Casey's General Stores
CASY
$30.8B
$6.28M 1.02%
92,978
+1,070
+1% +$72.4K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.38M 0.87%
45,960
-1,023
-2% -$119K
CVX icon
43
Chevron
CVX
$371B
$5.35M 0.87%
44,999
-165
-0.4% -$19.2K
AXLL
44
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.25M 0.85%
116,783
+4,487
+4% +$191K
USG
45
DELISTED
Usg
USG
$5.21M 0.85%
+159,310
New +$5.18M
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.13M 0.83%
67,508
+851
+1% +$66.3K
ROK icon
47
Rockwell Automation
ROK
$49.1B
$4.92M 0.8%
39,474
-2,568
-6% -$305K
MET icon
48
MetLife
MET
$63.7B
$4.88M 0.79%
103,632
+4,899
+5% +$225K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.88M 0.79%
60,876
-1,054
-2% -$84.5K
MRSH
50
Marsh
MRSH
$92.2B
$4.77M 0.78%
96,771
+75,219
+349% +$3.6M
1
2
3 4 5

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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.