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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
+2.28%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$242M
Cap. Flow
+$243M
Cap. Flow %
34.82%
Top 10 Hldgs %
26.53%
Holding
193
New
20
Increased
57
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$20.3M
2
EQT icon
EQT Corp
EQT
+$17.7M
3
EXP icon
Eagle Materials
EXP
+$17.4M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$16.4M
5
FFIV icon
F5
FFIV
+$15.9M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$10.4M
2
UAA icon
Under Armour
UAA
+$9.16M
3
PTC icon
PTC
PTC
+$8.89M
4
SRCL
Stericycle Inc
SRCL
+$8.03M
5
ROST icon
Ross Stores
ROST
+$7.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.25%
2 Industrials 16.19%
3 Healthcare 13.02%
4 Technology 11.55%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
26
Ryder
R
$10.2B
$13.3M 1.9%
152,021
+80,663
+113% +$7.61M
RPM icon
27
RPM International
RPM
$14.9B
$13M 1.86%
265,202
+105,974
+67% +$5.22M
WWAV
28
DELISTED
The WhiteWave Foods Company
WWAV
$12.6M 1.8%
257,746
+58,170
+29% +$2.73M
LH icon
29
Labcorp
LH
$25.4B
$12.6M 1.8%
+120,891
New +$12.6M
MHK icon
30
Mohawk Industries
MHK
$9.19B
$12.6M 1.8%
65,900
+19,633
+42% +$3.63M
SPR
31
DELISTED
Spirit AeroSystems
SPR
$12.3M 1.76%
+222,939
New +$11.9M
ULTA icon
32
Ulta Beauty
ULTA
$23.2B
$12.1M 1.74%
78,665
+14,495
+23% +$2.23M
CAH icon
33
Cardinal Health
CAH
$56B
$11.9M 1.71%
142,636
-9,576
-6% -$845K
CIT
34
DELISTED
CIT Group Inc.
CIT
$11.9M 1.7%
+256,059
New +$11.9M
DKS icon
35
Dick's Sporting Goods
DKS
$17.9B
$11.5M 1.65%
222,758
+90,543
+68% +$4.98M
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
$11.4M 1.63%
149,145
+61,566
+70% +$5.42M
KLAC icon
37
KLA
KLAC
$252B
$11.3M 1.62%
2,018,160
+826,080
+69% +$4.83M
TRMB icon
38
Trimble
TRMB
$13.7B
$11.1M 1.59%
472,058
+170,112
+56% +$4.16M
WHR icon
39
Whirlpool
WHR
$2.93B
$8.95M 1.28%
51,712
-15,817
-23% -$2.97M
SYNA icon
40
Synaptics
SYNA
$3.91B
$8.65M 1.24%
99,679
+6,196
+7% +$565K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.91M 0.7%
42,397
+574
+1% +$68K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$4.87M 0.7%
45,465
+1,253
+3% +$136K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.74M 0.68%
59,059
+1,608
+3% +$129K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.62M 0.66%
54,109
+1,655
+3% +$143K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.73M 0.53%
18,145
-4,388
-19% -$923K
AAPL icon
46
Apple
AAPL
$4.54T
$2.41M 0.35%
76,980
-85,784
-53% -$2.74M
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.34M 0.34%
44,693
+1,421
+3% +$75.4K
PNC icon
48
PNC Financial Services
PNC
$102B
$2.04M 0.29%
21,281
-16,083
-43% -$1.52M
MET icon
49
MetLife
MET
$61.9B
$2.03M 0.29%
40,762
-29,750
-42% -$1.41M
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$1.9M 0.27%
+44,143
New +$1.88M
1
2
3 4 5

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Quantum Capital Management (California)'s Q2 2015 Portfolio in Review

As of Q2 2015, Quantum Capital Management (California) held 193 positions worth $699M, up 53% from $457M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quantum Capital Management (California) deployed $243M of net new capital in Q2 2015, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was Gildan: 477,139 shares worth $15.9M.

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

On the sell side, the largest reduction was Stericycle Inc, an estimated $8.03M trimmed.

  • Quantum Capital Management (California)'s largest Q2 2015 buy was Gildan: 477,139 shares worth $15.9M.
  • Quantum Capital Management (California) added most to BorgWarner in Q2 2015, an estimated $20.3M increase.
  • Quantum Capital Management (California)'s biggest Q2 2015 reduction was Stericycle Inc, cutting an estimated $8.03M.
  • Quantum Capital Management (California) fully exited Lions Gate Entertainment in Q2 2015, selling an estimated $10.4M.
  • Quantum Capital Management (California)'s ten largest holdings make up 27% of its $699M portfolio in Q2 2015.
  • Quantum Capital Management (California) opened 20 new positions and closed 32 in Q2 2015.
  • Quantum Capital Management (California)'s portfolio value rose 53% quarter-over-quarter to $699M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2015, filed 14 Aug 2015.