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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
+5.22%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$30.4M
Cap. Flow
-$93.7M
Cap. Flow %
-16.02%
Top 10 Hldgs %
19.48%
Holding
200
New
25
Increased
64
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$8.51M
2
HIG icon
Hartford Financial Services
HIG
+$6.88M
3
SIG icon
Signet Jewelers
SIG
+$5.91M
4
ABBV icon
AbbVie
ABBV
+$3.71M
5
COF icon
Capital One
COF
+$3.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
CNO icon
CNO Financial Group
CNO
+$7.67M
4
DBI icon
Designer Brands
DBI
+$6.81M
5
CASY icon
Casey's General Stores
CASY
+$6.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.55%
2 Technology 15.54%
3 Industrials 11.8%
4 Healthcare 10.56%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$7.46M 1.28%
135,668
-12,036
-8% -$632K
UTHR icon
27
United Therapeutics
UTHR
$22B
$7.29M 1.25%
82,340
-10,518
-11% -$1.01M
WWAV
28
DELISTED
The WhiteWave Foods Company
WWAV
$7.26M 1.24%
224,299
-64,412
-22% -$1.93M
FTNT icon
29
Fortinet
FTNT
$123B
$7.26M 1.24%
1,444,470
-179,800
-11% -$805K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14B
$7.13M 1.22%
199,286
-20,654
-9% -$737K
HIG icon
31
Hartford Financial Services
HIG
$38.9B
$7M 1.2%
+195,554
New +$6.88M
DKS icon
32
Dick's Sporting Goods
DKS
$18B
$6.68M 1.14%
143,526
-17,462
-11% -$853K
USG
33
DELISTED
Usg
USG
$6.51M 1.11%
215,989
+56,679
+36% +$1.73M
ULTA icon
34
Ulta Beauty
ULTA
$23.4B
$6.28M 1.07%
68,669
-6,490
-9% -$584K
SIG icon
35
Signet Jewelers
SIG
$3.78B
$6.28M 1.07%
+56,749
New +$5.91M
EQT icon
36
EQT Corp
EQT
$33B
$6.27M 1.07%
107,729
-17,244
-14% -$989K
CBST
37
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$6.21M 1.06%
88,926
-9,587
-10% -$652K
CAKE icon
38
Cheesecake Factory
CAKE
$5.26B
$6.15M 1.05%
132,501
-68,515
-34% -$3.16M
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.7B
$6.05M 1.03%
97,316
-12,521
-11% -$756K
EGN
40
DELISTED
Energen
EGN
$6M 1.03%
67,494
-14,371
-18% -$1.21M
CVX icon
41
Chevron
CVX
$379B
$5.9M 1.01%
45,175
+176
+0.4% +$21.9K
RKT
42
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.88M 1%
111,330
-12,934
-10% -$651K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.36M 0.92%
44,925
-1,035
-2% -$122K
MET icon
44
MetLife
MET
$61.9B
$5.21M 0.89%
105,217
+1,585
+2% +$74.2K
AXLL
45
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.09M 0.87%
107,659
-9,124
-8% -$422K
MRSH
46
Marsh
MRSH
$91.4B
$5.06M 0.87%
97,659
+888
+0.9% +$44.1K
ITW icon
47
Illinois Tool Works
ITW
$84.9B
$5.03M 0.86%
57,376
-164
-0.3% -$14.1K
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.89M 0.84%
60,278
-7,230
-11% -$553K
ROK icon
49
Rockwell Automation
ROK
$49.5B
$4.83M 0.83%
38,622
-852
-2% -$105K
VZ icon
50
Verizon
VZ
$195B
$4.8M 0.82%
98,151
+470
+0.5% +$22.8K
1
2
3 4 5

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WMA
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AIM
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ILM
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Quantum Capital Management (California)'s Q2 2014 Portfolio in Review

As of Q2 2014, Quantum Capital Management (California) held 200 positions worth $585M, down 4.9% from $615M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantum Capital Management (California) withdrew a net $93.7M in Q2 2014, closing 13 positions and reducing 89 holdings. Its most notable exit was Designer Brands, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in Lions Gate Entertainment worth $9.03M.

  • Quantum Capital Management (California)'s largest Q2 2014 buy was Lions Gate Entertainment: 316,077 shares worth $9.03M.
  • Quantum Capital Management (California) added most to Williams Companies in Q2 2014, an estimated $2.63M increase.
  • Quantum Capital Management (California)'s biggest Q2 2014 reduction was Apple, cutting an estimated $39.5M.
  • Quantum Capital Management (California) fully exited Designer Brands in Q2 2014, selling an estimated $6.81M.
  • Quantum Capital Management (California)'s ten largest holdings make up 19% of its $585M portfolio in Q2 2014.
  • Quantum Capital Management (California) opened 25 new positions and closed 13 in Q2 2014.
  • Quantum Capital Management (California)'s portfolio value fell 4.9% quarter-over-quarter to $585M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2014, filed 15 Aug 2014.