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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
-1.13%
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
-$77.5M
Cap. Flow
-$52.9M
Cap. Flow %
-10.42%
Top 10 Hldgs %
18.89%
Holding
195
New
8
Increased
11
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$7.22M
2
MHK icon
Mohawk Industries
MHK
+$6.48M
3
R icon
Ryder
R
+$6.33M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.32M
5
MEOH icon
Methanex
MEOH
+$5.87M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$8.37M
2
UTHR icon
United Therapeutics
UTHR
+$8.19M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.23M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.15M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.94%
2 Technology 14.66%
3 Industrials 13.81%
4 Healthcare 10.03%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$14.8B
$7.38M 1.45%
161,155
-11,263
-7% -$517K
TDY icon
27
Teledyne Technologies
TDY
$31.9B
$7.21M 1.42%
76,720
-6,186
-7% -$591K
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
$7.21M 1.42%
56,968
-33,366
-37% -$4.61M
SYNA icon
29
Synaptics
SYNA
$3.99B
$7.05M 1.39%
96,353
-53,496
-36% -$4.36M
USG
30
DELISTED
Usg
USG
$6.58M 1.3%
239,312
+23,323
+11% +$663K
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.9B
$6.52M 1.28%
90,321
-6,995
-7% -$460K
EQT icon
32
EQT Corp
EQT
$32.3B
$6.41M 1.26%
128,665
+20,936
+19% +$1.11M
MHK icon
33
Mohawk Industries
MHK
$8.97B
$6.36M 1.25%
+47,158
New +$6.48M
R icon
34
Ryder
R
$10.1B
$6.35M 1.25%
+70,580
New +$6.33M
TW
35
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.97M 1.18%
+59,969
New +$6.32M
MEOH icon
36
Methanex
MEOH
$4.21B
$5.93M 1.17%
+88,781
New +$5.87M
DKS icon
37
Dick's Sporting Goods
DKS
$17.8B
$5.85M 1.15%
133,247
-10,279
-7% -$458K
AAPL icon
38
Apple
AAPL
$4.56T
$5.59M 1.1%
221,956
-190,416
-46% -$4.67M
CBST
39
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.52M 1.09%
83,152
-5,774
-6% -$379K
RAD
40
DELISTED
Rite Aid Corporation
RAD
$5.42M 1.07%
+55,955
New +$7.22M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.99M 0.98%
62,298
+2,708
+5% +$217K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.94M 0.97%
41,752
-3,173
-7% -$377K
RKT
43
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.93M 0.97%
103,706
-7,624
-7% -$378K
CVX icon
44
Chevron
CVX
$371B
$4.74M 0.93%
39,716
-5,459
-12% -$697K
EGN
45
DELISTED
Energen
EGN
$4.54M 0.89%
62,832
-4,662
-7% -$373K
MSFT icon
46
Microsoft
MSFT
$3.71T
$4.37M 0.86%
94,356
-15,350
-14% -$685K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$4.35M 0.86%
40,097
-1,832
-4% -$200K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.35M 0.86%
50,756
-1,150
-2% -$99.2K
MRSH
49
Marsh
MRSH
$92.2B
$4.32M 0.85%
82,436
-15,223
-16% -$794K
INTC icon
50
Intel
INTC
$503B
$4.27M 0.84%
122,510
-13,070
-10% -$443K
1
2
3 4 5

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AIM
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Quantum Capital Management (California)'s Q3 2014 Portfolio in Review

As of Q3 2014, Quantum Capital Management (California) held 195 positions worth $507M, down 13% from $585M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantum Capital Management (California) withdrew a net $52.9M in Q3 2014, closing 22 positions and reducing 139 holdings. Its most notable exit was Rockwell Collins, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in Rite Aid Corporation worth $5.42M.

  • Quantum Capital Management (California)'s largest Q3 2014 buy was Rite Aid Corporation: 55,955 shares worth $5.42M.
  • Quantum Capital Management (California) added most to Signet Jewelers in Q3 2014, an estimated $2.02M increase.
  • Quantum Capital Management (California)'s biggest Q3 2014 reduction was United Therapeutics, cutting an estimated $8.19M.
  • Quantum Capital Management (California) fully exited Rockwell Collins in Q3 2014, selling an estimated $8.37M.
  • Quantum Capital Management (California)'s ten largest holdings make up 19% of its $507M portfolio in Q3 2014.
  • Quantum Capital Management (California) opened 8 new positions and closed 22 in Q3 2014.
  • Quantum Capital Management (California)'s portfolio value fell 13% quarter-over-quarter to $507M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2014, filed 18 Nov 2014.