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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
+5.22%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$30.4M
Cap. Flow
-$93.7M
Cap. Flow %
-16.02%
Top 10 Hldgs %
19.48%
Holding
200
New
25
Increased
64
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$8.51M
2
HIG icon
Hartford Financial Services
HIG
+$6.88M
3
SIG icon
Signet Jewelers
SIG
+$5.91M
4
ABBV icon
AbbVie
ABBV
+$3.71M
5
COF icon
Capital One
COF
+$3.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
CNO icon
CNO Financial Group
CNO
+$7.67M
4
DBI icon
Designer Brands
DBI
+$6.81M
5
CASY icon
Casey's General Stores
CASY
+$6.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.55%
2 Technology 15.54%
3 Industrials 11.8%
4 Healthcare 10.56%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.79M 0.82%
59,590
-1,286
-2% -$103K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.77M 0.82%
24,386
-78,255
-76% -$14.9M
PNC icon
53
PNC Financial Services
PNC
$102B
$4.75M 0.81%
53,287
+745
+1% +$63.6K
MSFT icon
54
Microsoft
MSFT
$3.64T
$4.57M 0.78%
109,706
+1,044
+1% +$42.3K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$4.57M 0.78%
41,929
+2,832
+7% +$306K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.49M 0.77%
51,906
-798
-2% -$68.5K
JCI icon
57
Johnson Controls International
JCI
$93.8B
$4.41M 0.75%
84,361
-288
-0.3% -$14.3K
BLK icon
58
Blackrock
BLK
$175B
$4.37M 0.75%
13,657
+1,876
+16% +$575K
INTC icon
59
Intel
INTC
$515B
$4.19M 0.72%
135,580
+478
+0.4% +$13.1K
KO icon
60
Coca-Cola
KO
$373B
$4.18M 0.71%
98,658
+2,254
+2% +$91.5K
TIF
61
DELISTED
Tiffany & Co.
TIF
$4.14M 0.71%
41,268
-196
-0.5% -$18.2K
QCOM icon
62
Qualcomm
QCOM
$166B
$4.09M 0.7%
51,643
+188
+0.4% +$14.9K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$4.02M 0.69%
58,969
+3,378
+6% +$226K
ABBV icon
64
AbbVie
ABBV
$434B
$3.99M 0.68%
+70,740
New +$3.71M
WMB icon
65
Williams Companies
WMB
$88.1B
$3.8M 0.65%
65,265
+56,700
+662% +$2.63M
MMM icon
66
3M
MMM
$94.3B
$3.77M 0.64%
31,492
-4,329
-12% -$508K
TFC icon
67
Truist Financial
TFC
$64.7B
$3.68M 0.63%
93,313
+61
+0.1% +$2.34K
CSCO icon
68
Cisco
CSCO
$485B
$3.67M 0.63%
147,890
-12,662
-8% -$302K
GE icon
69
GE Aerospace
GE
$395B
$3.63M 0.62%
28,859
-102
-0.4% -$13K
COP icon
70
ConocoPhillips
COP
$142B
$3.63M 0.62%
42,310
+326
+0.8% +$25.4K
PFE icon
71
Pfizer
PFE
$145B
$3.49M 0.6%
124,026
-552
-0.4% -$15.7K
AMGN icon
72
Amgen
AMGN
$219B
$3.45M 0.59%
29,183
+292
+1% +$33.8K
COF icon
73
Capital One
COF
$136B
$3.35M 0.57%
+40,606
New +$3.15M
DD icon
74
DuPont de Nemours
DD
$19.8B
$3.32M 0.57%
25,465
+1,530
+6% +$195K
WMT icon
75
Walmart Inc
WMT
$889B
$3.31M 0.57%
132,228
+162
+0.1% +$4.16K
1 2
3
4 5

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AIM
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ILM
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Quantum Capital Management (California)'s Q2 2014 Portfolio in Review

As of Q2 2014, Quantum Capital Management (California) held 200 positions worth $585M, down 4.9% from $615M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantum Capital Management (California) withdrew a net $93.7M in Q2 2014, closing 13 positions and reducing 89 holdings. Its most notable exit was Designer Brands, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in Lions Gate Entertainment worth $9.03M.

  • Quantum Capital Management (California)'s largest Q2 2014 buy was Lions Gate Entertainment: 316,077 shares worth $9.03M.
  • Quantum Capital Management (California) added most to Williams Companies in Q2 2014, an estimated $2.63M increase.
  • Quantum Capital Management (California)'s biggest Q2 2014 reduction was Apple, cutting an estimated $39.5M.
  • Quantum Capital Management (California) fully exited Designer Brands in Q2 2014, selling an estimated $6.81M.
  • Quantum Capital Management (California)'s ten largest holdings make up 19% of its $585M portfolio in Q2 2014.
  • Quantum Capital Management (California) opened 25 new positions and closed 13 in Q2 2014.
  • Quantum Capital Management (California)'s portfolio value fell 4.9% quarter-over-quarter to $585M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2014, filed 15 Aug 2014.