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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
+5.07%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$17.9M
Cap. Flow
+$58.8M
Cap. Flow %
12.86%
Top 10 Hldgs %
20.66%
Holding
196
New
20
Increased
81
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.64M
2
AME icon
Ametek
AME
+$7.57M
3
TDY icon
Teledyne Technologies
TDY
+$7.17M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$6.76M
5
USG
Usg
USG
+$6.37M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.63M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.58M
3
BWA icon
BorgWarner
BWA
+$6.57M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.79M
5
EXP icon
Eagle Materials
EXP
+$5.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.56%
2 Technology 15.06%
3 Industrials 14.55%
4 Healthcare 8.57%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
26
Synaptics
SYNA
$4.15B
$6.87M 1.5%
93,483
+6,995
+8% +$528K
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
$6.75M 1.48%
53,367
-35,204
-40% -$3.78M
TDY icon
28
Teledyne Technologies
TDY
$32B
$6.72M 1.47%
+71,530
New +$7.17M
EQT icon
29
EQT Corp
EQT
$32.3B
$6.7M 1.46%
136,096
-60,773
-31% -$2.58M
R icon
30
Ryder
R
$10.1B
$6.45M 1.41%
71,358
-11,367
-14% -$1.04M
MHK icon
31
Mohawk Industries
MHK
$9.22B
$6.35M 1.39%
46,267
-8,043
-15% -$1.39M
TW
32
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.19M 1.35%
60,732
-14,996
-20% -$1.88M
USG
33
DELISTED
Usg
USG
$6.17M 1.35%
+224,484
New +$6.37M
MEOH icon
34
Methanex
MEOH
$4.12B
$6.08M 1.33%
92,797
-14,850
-14% -$744K
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.07M 1.33%
84,145
+2,224
+3% +$236K
DKS icon
36
Dick's Sporting Goods
DKS
$18.7B
$5.9M 1.29%
132,215
+11,519
+10% +$631K
RAD
37
DELISTED
Rite Aid Corporation
RAD
$5.54M 1.21%
55,144
+5,555
+11% +$865K
RKT
38
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.36M 1.17%
108,499
+96,232
+784% +$6.31M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.09M 1.11%
41,823
-606
-1% -$73.5K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4.87M 1.07%
44,212
+2,500
+6% +$274K
AAPL icon
41
Apple
AAPL
$4.57T
$4.68M 1.02%
162,764
+34,164
+27% +$1.03M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.65M 1.02%
22,533
-9,014
-29% -$1.86M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.63M 1.01%
57,451
+856
+2% +$68.7K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.6M 1.01%
52,454
+1,594
+3% +$139K
EGN
45
DELISTED
Energen
EGN
$4.28M 0.94%
+59,192
New +$3.81M
CVX icon
46
Chevron
CVX
$366B
$3.67M 0.8%
33,826
+3,260
+11% +$348K
PNC icon
47
PNC Financial Services
PNC
$101B
$3.37M 0.74%
37,364
+9,361
+33% +$845K
MET icon
48
MetLife
MET
$62.1B
$3.25M 0.71%
70,512
+19,101
+37% +$858K
ITW icon
49
Illinois Tool Works
ITW
$84.5B
$3.22M 0.7%
35,030
+8,499
+32% +$819K
MRSH
50
Marsh
MRSH
$91.5B
$3.19M 0.7%
58,235
+10,819
+23% +$610K
1
2
3 4 5

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WMA
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AIM
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Quantum Capital Management (California)'s Q1 2015 Portfolio in Review

As of Q1 2015, Quantum Capital Management (California) held 196 positions worth $457M, up 4.1% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) deployed $58.8M of net new capital in Q1 2015, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 137,942 shares worth $7.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Viatris, an estimated $8.63M trimmed.

  • Quantum Capital Management (California)'s largest Q1 2015 buy was Tenneco Inc. Class A Voting Common Stock: 137,942 shares worth $7.22M.
  • Quantum Capital Management (California) added most to ROCK-TENN COMPANY CL-A in Q1 2015, an estimated $6.31M increase.
  • Quantum Capital Management (California)'s biggest Q1 2015 reduction was Viatris, cutting an estimated $8.63M.
  • Quantum Capital Management (California) fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $7.58M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $457M portfolio in Q1 2015.
  • Quantum Capital Management (California) opened 20 new positions and closed 23 in Q1 2015.
  • Quantum Capital Management (California)'s portfolio value rose 4.1% quarter-over-quarter to $457M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2015, filed 15 May 2015.