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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
+10.28%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$82.4M
Cap. Flow
+$33.5M
Cap. Flow %
5.69%
Top 10 Hldgs %
20.86%
Holding
237
New
47
Increased
105
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$10.2M
2
SWK icon
Stanley Black & Decker
SWK
+$9.82M
3
AL
Air Lease Corp
AL
+$7.35M
4
KLAC icon
KLA
KLAC
+$6.81M
5
EGN
Energen
EGN
+$5.57M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$12.2M
2
CRI icon
Carter's
CRI
+$8.99M
3
ONIT
Onity Group
ONIT
+$7.17M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$6.79M
5
ATW
Atwood Oceanics
ATW
+$5.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.2%
2 Technology 15.56%
3 Industrials 11.42%
4 Healthcare 11.1%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.38M 0.74%
52,912
+6,027
+13% +$505K
JCI icon
52
Johnson Controls International
JCI
$93.6B
$4.37M 0.74%
81,302
-5,140
-6% -$253K
MMM icon
53
3M
MMM
$93.2B
$4.03M 0.68%
34,368
+2,044
+6% +$218K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$4M 0.68%
38,186
+33,407
+699% +$3.54M
PNC icon
55
PNC Financial Services
PNC
$101B
$3.9M 0.66%
50,313
+1,868
+4% +$140K
MSFT icon
56
Microsoft
MSFT
$3.71T
$3.84M 0.65%
102,697
+7,600
+8% +$276K
KO icon
57
Coca-Cola
KO
$374B
$3.84M 0.65%
92,951
+10,064
+12% +$397K
VZ icon
58
Verizon
VZ
$195B
$3.84M 0.65%
78,054
+4,071
+6% +$200K
GE icon
59
GE Aerospace
GE
$389B
$3.83M 0.65%
+28,505
New +$3.59M
CB
60
DELISTED
CHUBB CORPORATION
CB
$3.77M 0.64%
38,965
+2,296
+6% +$214K
IBM icon
61
IBM
IBM
$220B
$3.75M 0.64%
20,884
+1,441
+7% +$248K
TIF
62
DELISTED
Tiffany & Co.
TIF
$3.64M 0.62%
39,277
+3,209
+9% +$267K
QCOM icon
63
Qualcomm
QCOM
$168B
$3.62M 0.61%
48,761
+5,381
+12% +$380K
BLK icon
64
Blackrock
BLK
$175B
$3.6M 0.61%
11,364
+598
+6% +$179K
JPM icon
65
JPMorgan Chase
JPM
$947B
$3.51M 0.6%
59,995
+3,850
+7% +$211K
PFE icon
66
Pfizer
PFE
$149B
$3.46M 0.59%
119,114
+5,691
+5% +$166K
INTC icon
67
Intel
INTC
$503B
$3.46M 0.59%
133,341
+13,197
+11% +$319K
CSCO icon
68
Cisco
CSCO
$476B
$3.42M 0.58%
152,490
+19,120
+14% +$423K
CL icon
69
Colgate-Palmolive
CL
$74.1B
$3.41M 0.58%
52,288
+4,758
+10% +$305K
LOW icon
70
Lowe's Companies
LOW
$122B
$3.4M 0.58%
68,636
+4,924
+8% +$239K
WMT icon
71
Walmart Inc
WMT
$892B
$3.31M 0.56%
126,147
+6,183
+5% +$160K
ABBV icon
72
AbbVie
ABBV
$431B
$3.31M 0.56%
62,636
+4,586
+8% +$225K
TFC icon
73
Truist Financial
TFC
$64.2B
$3.28M 0.56%
87,949
+9,639
+12% +$333K
CAG icon
74
Conagra Brands
CAG
$7.11B
$3.18M 0.54%
121,366
+12,637
+12% +$316K
AMGN icon
75
Amgen
AMGN
$219B
$3.12M 0.53%
27,351
+2,395
+10% +$272K
1 2
3
4 5

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AIM
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Quantum Capital Management (California)'s Q4 2013 Portfolio in Review

As of Q4 2013, Quantum Capital Management (California) held 237 positions worth $589M, up 16% from $507M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) deployed $33.5M of net new capital in Q4 2013, opening 47 new positions and adding to 105 existing holdings. Its largest new stake was Whirlpool: 69,692 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Snap-on, an estimated $12.2M trimmed.

  • Quantum Capital Management (California)'s largest Q4 2013 buy was Whirlpool: 69,692 shares worth $10.9M.
  • Quantum Capital Management (California) added most to Air Lease Corp in Q4 2013, an estimated $7.35M increase.
  • Quantum Capital Management (California)'s biggest Q4 2013 reduction was Snap-on, cutting an estimated $12.2M.
  • Quantum Capital Management (California) fully exited Carter's in Q4 2013, selling an estimated $8.99M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $589M portfolio in Q4 2013.
  • Quantum Capital Management (California) opened 47 new positions and closed 18 in Q4 2013.
  • Quantum Capital Management (California)'s portfolio value rose 16% quarter-over-quarter to $589M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2013, filed 26 Feb 2014.