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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
-8.03%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$73.9M
Cap. Flow
-$6.14M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.79%
Holding
181
New
20
Increased
49
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$13.5M
2
TNL icon
Travel + Leisure Co
TNL
+$11.5M
3
TECH icon
Bio-Techne
TECH
+$10.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$9.82M
5
JBLU icon
JetBlue
JBLU
+$9.59M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$17.6M
2
BKD icon
Brookdale Senior Living
BKD
+$15.3M
3
DKS icon
Dick's Sporting Goods
DKS
+$11.5M
4
GWR
Genesee & Wyoming Inc.
GWR
+$11.4M
5
TRMB icon
Trimble
TRMB
+$9.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.03%
2 Industrials 16.08%
3 Healthcare 11.77%
4 Technology 11.26%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$9.14B
$11.9M 1.91%
65,634
-266
-0.4% -$52.7K
R icon
27
Ryder
R
$10.1B
$11.3M 1.8%
152,027
+6
+0% +$512
LH icon
28
Labcorp
LH
$25.7B
$11.2M 1.8%
120,502
-389
-0.3% -$40.2K
RPM icon
29
RPM International
RPM
$14.8B
$11.1M 1.77%
264,145
-1,057
-0.4% -$48.1K
RAD
30
DELISTED
Rite Aid Corporation
RAD
$11M 1.77%
90,868
-1,825
-2% -$304K
CAH icon
31
Cardinal Health
CAH
$56B
$10.6M 1.69%
137,502
-5,134
-4% -$429K
JBLU icon
32
JetBlue
JBLU
$2.26B
$10.5M 1.68%
+406,791
New +$9.59M
TNL icon
33
Travel + Leisure Co
TNL
$4.7B
$10.4M 1.66%
+319,091
New +$11.5M
WWAV
34
DELISTED
The WhiteWave Foods Company
WWAV
$10.3M 1.65%
256,798
-948
-0.4% -$45.2K
TECH icon
35
Bio-Techne
TECH
$11.3B
$9.36M 1.5%
+404,708
New +$10.1M
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.24M 1.48%
+411,127
New +$9.82M
MEOH icon
37
Methanex
MEOH
$4.14B
$8.92M 1.43%
268,944
-920
-0.3% -$39.4K
VTRS icon
38
Viatris
VTRS
$19.3B
$8.5M 1.36%
211,152
-800
-0.4% -$44.6K
WHR icon
39
Whirlpool
WHR
$2.87B
$7.58M 1.21%
51,501
-211
-0.4% -$35.7K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.97M 0.8%
42,842
+445
+1% +$51.5K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4.83M 0.77%
45,830
+365
+0.8% +$39K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.78M 0.76%
59,444
+385
+0.7% +$30.9K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.68M 0.75%
54,779
+670
+1% +$56.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.24M 0.68%
22,108
+3,963
+22% +$804K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.4M 0.38%
45,256
+563
+1% +$29.7K
AAPL icon
46
Apple
AAPL
$4.56T
$2.06M 0.33%
74,592
-2,388
-3% -$70K
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$1.9M 0.3%
49,614
+5,471
+12% +$229K
BLK icon
48
Blackrock
BLK
$175B
$1.85M 0.3%
6,228
+1,083
+21% +$349K
ITW icon
49
Illinois Tool Works
ITW
$84.8B
$1.8M 0.29%
21,932
+3,135
+17% +$274K
OMC icon
50
Omnicom Group
OMC
$23.2B
$1.61M 0.26%
+24,375
New +$1.71M
1
2
3 4 5

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Quantum Capital Management (California)'s Q3 2015 Portfolio in Review

As of Q3 2015, Quantum Capital Management (California) held 181 positions worth $625M, down 11% from $699M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California)'s Q3 2015 filing shows 20 new, 49 increased, 81 reduced and 19 closed positions. Its largest new stake was Sabre: 500,615 shares worth $13.6M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $17.6M.

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

  • Quantum Capital Management (California)'s largest Q3 2015 buy was Sabre: 500,615 shares worth $13.6M.
  • Quantum Capital Management (California) added most to KLA in Q3 2015, an estimated $6.59M increase.
  • Quantum Capital Management (California)'s biggest Q3 2015 reduction was Trimble, cutting an estimated $9.02M.
  • Quantum Capital Management (California) fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q3 2015, selling an estimated $17.6M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $625M portfolio in Q3 2015.
  • Quantum Capital Management (California) opened 20 new positions and closed 19 in Q3 2015.
  • Quantum Capital Management (California)'s portfolio value fell 11% quarter-over-quarter to $625M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2015, filed 10 Nov 2015.