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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
+1.26%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$29.7M
Cap. Flow
-$33.4M
Cap. Flow %
-4.52%
Top 10 Hldgs %
27.89%
Holding
178
New
14
Increased
51
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$11.9M
2
BEAV
B/E Aerospace Inc
BEAV
+$11.6M
3
TMH
Team Health Holdings Inc
TMH
+$8.54M
4
DFS
Discover Financial Services
DFS
+$8.11M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.32M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$24.1M
2
MHK icon
Mohawk Industries
MHK
+$15.8M
3
WBC
WABCO HOLDINGS INC.
WBC
+$9.81M
4
EXP icon
Eagle Materials
EXP
+$9.02M
5
SAM icon
Boston Beer
SAM
+$8.31M

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Industrials 17.27%
3 Technology 13.42%
4 Consumer Discretionary 11.02%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$58.4B
$13.4M 1.82%
165,470
-53,494
-24% -$3.99M
MSI icon
27
Motorola Solutions
MSI
$78.5B
$13.3M 1.81%
+175,949
New +$11.9M
CAH icon
28
Cardinal Health
CAH
$55.7B
$13M 1.77%
159,048
-78,170
-33% -$6.36M
EXP icon
29
Eagle Materials
EXP
$6.48B
$12.9M 1.74%
183,528
-154,815
-46% -$9.02M
BSX icon
30
Boston Scientific
BSX
$71.4B
$12.6M 1.71%
671,934
-142,240
-17% -$2.5M
WHR icon
31
Whirlpool
WHR
$2.8B
$12.5M 1.7%
69,424
-16,145
-19% -$2.41M
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
$12.5M 1.69%
+270,247
New +$11.6M
CIT
33
DELISTED
CIT Group Inc.
CIT
$12.3M 1.66%
395,357
-101,269
-20% -$3.19M
PPLI
34
People Inc
PPLI
$3.2B
$12.1M 1.64%
1,438,602
-426,107
-23% -$3.67M
JBLU icon
35
JetBlue
JBLU
$2.34B
$11.6M 1.58%
550,609
+26,230
+5% +$552K
SPR
36
DELISTED
Spirit AeroSystems
SPR
$11.6M 1.57%
255,126
-126,248
-33% -$5.75M
LHX icon
37
L3Harris
LHX
$53.9B
$10.5M 1.42%
134,493
+31,906
+31% +$2.55M
CMA
38
DELISTED
Comerica
CMA
$10.1M 1.37%
267,144
-113,455
-30% -$4.09M
FRC
39
DELISTED
First Republic Bank
FRC
$9.75M 1.32%
146,265
-7,435
-5% -$476K
SIG icon
40
Signet Jewelers
SIG
$3.65B
$9.57M 1.3%
77,175
-452
-0.6% -$51.4K
SWKS icon
41
Skyworks Solutions
SWKS
$10.1B
$8.41M 1.14%
+107,980
New +$7.32M
TT icon
42
Trane Technologies
TT
$105B
$8.15M 1.11%
+131,480
New +$7.17M
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
$7.77M 1.05%
+147,064
New +$7.26M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.75M 0.64%
39,952
+255
+0.6% +$29.3K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$4.71M 0.64%
44,664
+2,690
+6% +$281K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.63M 0.63%
53,235
+1,076
+2% +$91.3K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.55M 0.62%
56,402
-1,550
-3% -$124K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.54M 0.61%
83,187
+38,343
+86% +$2.06M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.42M 0.46%
16,662
-842
-5% -$164K
ITW icon
50
Illinois Tool Works
ITW
$84.8B
$2.05M 0.28%
20,033
-834
-4% -$77.2K
1
2
3 4 5

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Quantum Capital Management (California)'s Q1 2016 Portfolio in Review

As of Q1 2016, Quantum Capital Management (California) held 178 positions worth $738M, down 3.9% from $768M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) withdrew a net $33.4M in Q1 2016, closing 18 positions and reducing 91 holdings. Its most notable exit was BorgWarner, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Quantum Capital Management (California) opened a new position in Motorola Solutions worth $13.3M.

  • Quantum Capital Management (California)'s largest Q1 2016 buy was Motorola Solutions: 175,949 shares worth $13.3M.
  • Quantum Capital Management (California) added most to Team Health Holdings Inc in Q1 2016, an estimated $8.54M increase.
  • Quantum Capital Management (California)'s biggest Q1 2016 reduction was Eagle Materials, cutting an estimated $9.02M.
  • Quantum Capital Management (California) fully exited BorgWarner in Q1 2016, selling an estimated $24.1M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $738M portfolio in Q1 2016.
  • Quantum Capital Management (California) opened 14 new positions and closed 18 in Q1 2016.
  • Quantum Capital Management (California)'s portfolio value fell 3.9% quarter-over-quarter to $738M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2016, filed 17 May 2016.