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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
+6.83%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$68.3M
Cap. Flow
-$92.5M
Cap. Flow %
-21.06%
Top 10 Hldgs %
21.1%
Holding
196
New
23
Increased
37
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$6.81M
2
EXP icon
Eagle Materials
EXP
+$6.72M
3
FFIV icon
F5
FFIV
+$6.35M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.57M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.51M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$7.94M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.66M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.64M
4
TDY icon
Teledyne Technologies
TDY
+$7.21M
5
USG
Usg
USG
+$6.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.63%
2 Technology 14.01%
3 Industrials 13.87%
4 Healthcare 10.41%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$14.8B
$7.32M 1.67%
144,280
-16,875
-10% -$785K
ALGN icon
27
Align Technology
ALGN
$12.1B
$7.25M 1.65%
129,664
-14,849
-10% -$785K
GWR
28
DELISTED
Genesee & Wyoming Inc.
GWR
$7.24M 1.65%
80,508
-8,341
-9% -$771K
TRMB icon
29
Trimble
TRMB
$13.6B
$7.11M 1.62%
267,704
-32,236
-11% -$909K
CMA
30
DELISTED
Comerica
CMA
$6.77M 1.54%
144,467
-14,903
-9% -$700K
BWA icon
31
BorgWarner
BWA
$13.5B
$6.76M 1.54%
+139,787
New +$6.81M
FFIV icon
32
F5
FFIV
$23.5B
$6.65M 1.51%
+50,975
New +$6.35M
WWAV
33
DELISTED
The WhiteWave Foods Company
WWAV
$6.49M 1.48%
185,594
-21,361
-10% -$758K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.48M 1.48%
31,547
+12,072
+62% +$2.43M
EXP icon
35
Eagle Materials
EXP
$6.48B
$6.04M 1.38%
+79,432
New +$6.72M
DKS icon
36
Dick's Sporting Goods
DKS
$17.8B
$5.99M 1.36%
120,696
-12,551
-9% -$587K
SYNA icon
37
Synaptics
SYNA
$3.99B
$5.95M 1.36%
86,488
-9,865
-10% -$661K
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
$5.89M 1.34%
+56,263
New +$5.57M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.07M 1.15%
42,429
+677
+2% +$80.7K
MEOH icon
40
Methanex
MEOH
$4.21B
$4.93M 1.12%
107,647
+18,866
+21% +$1.03M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.53M 1.03%
56,595
-5,703
-9% -$458K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$4.47M 1.02%
41,712
+1,615
+4% +$176K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.38M 1%
50,860
+104
+0.2% +$8.98K
AAPL icon
44
Apple
AAPL
$4.56T
$3.55M 0.81%
128,600
-93,356
-42% -$2.54M
CVX icon
45
Chevron
CVX
$371B
$3.43M 0.78%
30,566
-9,150
-23% -$1.04M
MRSH
46
Marsh
MRSH
$92.2B
$2.71M 0.62%
47,416
-35,020
-42% -$1.92M
PNC icon
47
PNC Financial Services
PNC
$101B
$2.56M 0.58%
28,003
-17,389
-38% -$1.51M
BLK icon
48
Blackrock
BLK
$175B
$2.52M 0.57%
7,051
-4,329
-38% -$1.48M
ITW icon
49
Illinois Tool Works
ITW
$84.8B
$2.51M 0.57%
26,531
-21,064
-44% -$1.92M
MET icon
50
MetLife
MET
$64.3B
$2.48M 0.56%
51,411
-36,743
-42% -$1.75M
1
2
3 4 5

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Quantum Capital Management (California)'s Q4 2014 Portfolio in Review

As of Q4 2014, Quantum Capital Management (California) held 196 positions worth $439M, down 13% from $507M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) withdrew a net $92.5M in Q4 2014, closing 20 positions and reducing 115 holdings. Its most notable exit was Ametek, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in BorgWarner worth $6.76M.

  • Quantum Capital Management (California)'s largest Q4 2014 buy was BorgWarner: 139,787 shares worth $6.76M.
  • Quantum Capital Management (California) added most to CIMAREX ENERGY CO in Q4 2014, an estimated $3.51M increase.
  • Quantum Capital Management (California)'s biggest Q4 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $4.96M.
  • Quantum Capital Management (California) fully exited Ametek in Q4 2014, selling an estimated $7.94M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $439M portfolio in Q4 2014.
  • Quantum Capital Management (California) opened 23 new positions and closed 20 in Q4 2014.
  • Quantum Capital Management (California)'s portfolio value fell 13% quarter-over-quarter to $439M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2014, filed 17 Feb 2015.