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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
-1.13%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$77.5M
Cap. Flow
-$52.9M
Cap. Flow %
-10.42%
Top 10 Hldgs %
18.89%
Holding
195
New
8
Increased
11
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$7.22M
2
MHK icon
Mohawk Industries
MHK
+$6.48M
3
R icon
Ryder
R
+$6.33M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.32M
5
MEOH icon
Methanex
MEOH
+$5.87M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$8.37M
2
UTHR icon
United Therapeutics
UTHR
+$8.19M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.23M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.15M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.94%
2 Technology 14.66%
3 Industrials 13.81%
4 Healthcare 10.03%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.2B
$4.22M 0.83%
88,154
-17,063
-16% -$829K
ITW icon
52
Illinois Tool Works
ITW
$85.4B
$4.02M 0.79%
47,595
-9,781
-17% -$846K
PNC icon
53
PNC Financial Services
PNC
$101B
$3.88M 0.77%
45,392
-7,895
-15% -$671K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.84M 0.76%
19,475
-4,911
-20% -$971K
VZ icon
55
Verizon
VZ
$195B
$3.81M 0.75%
76,239
-21,912
-22% -$1.09M
BLK icon
56
Blackrock
BLK
$177B
$3.74M 0.74%
11,380
-2,277
-17% -$733K
KO icon
57
Coca-Cola
KO
$375B
$3.68M 0.73%
86,267
-12,391
-13% -$512K
AMGN icon
58
Amgen
AMGN
$221B
$3.59M 0.71%
25,586
-3,597
-12% -$470K
TIF
59
DELISTED
Tiffany & Co.
TIF
$3.56M 0.7%
36,969
-4,299
-10% -$429K
ABBV icon
60
AbbVie
ABBV
$433B
$3.41M 0.67%
59,041
-11,699
-17% -$650K
ROK icon
61
Rockwell Automation
ROK
$49.2B
$3.37M 0.66%
30,641
-7,981
-21% -$938K
QCOM icon
62
Qualcomm
QCOM
$176B
$3.33M 0.66%
44,580
-7,063
-14% -$540K
JCI icon
63
Johnson Controls International
JCI
$92.6B
$3.24M 0.64%
70,288
-14,073
-17% -$709K
CSCO icon
64
Cisco
CSCO
$476B
$3.21M 0.63%
127,516
-20,374
-14% -$512K
CL icon
65
Colgate-Palmolive
CL
$74.5B
$3.21M 0.63%
49,208
-9,761
-17% -$644K
MMM icon
66
3M
MMM
$94.3B
$3.19M 0.63%
26,881
-4,611
-15% -$554K
LOW icon
67
Lowe's Companies
LOW
$124B
$3.15M 0.62%
59,619
-7,600
-11% -$384K
TFC icon
68
Truist Financial
TFC
$64.1B
$3.01M 0.59%
80,776
-12,537
-13% -$473K
PFE icon
69
Pfizer
PFE
$151B
$2.96M 0.58%
105,482
-18,544
-15% -$520K
GE icon
70
GE Aerospace
GE
$384B
$2.96M 0.58%
24,082
-4,777
-17% -$595K
WMB icon
71
Williams Companies
WMB
$87.2B
$2.92M 0.58%
52,808
-12,457
-19% -$716K
WMT icon
72
Walmart Inc
WMT
$886B
$2.91M 0.57%
114,249
-17,979
-14% -$454K
CAG icon
73
Conagra Brands
CAG
$7.18B
$2.89M 0.57%
112,407
-16,341
-13% -$403K
DD icon
74
DuPont de Nemours
DD
$19.6B
$2.85M 0.56%
21,476
-3,989
-16% -$532K
VFC icon
75
VF Corp
VFC
$5.85B
$2.78M 0.55%
44,641
-8,676
-16% -$519K
1 2
3
4 5

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Quantum Capital Management (California)'s Q3 2014 Portfolio in Review

As of Q3 2014, Quantum Capital Management (California) held 195 positions worth $507M, down 13% from $585M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantum Capital Management (California) withdrew a net $52.9M in Q3 2014, closing 22 positions and reducing 139 holdings. Its most notable exit was Rockwell Collins, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in Rite Aid Corporation worth $5.42M.

  • Quantum Capital Management (California)'s largest Q3 2014 buy was Rite Aid Corporation: 55,955 shares worth $5.42M.
  • Quantum Capital Management (California) added most to Signet Jewelers in Q3 2014, an estimated $2.02M increase.
  • Quantum Capital Management (California)'s biggest Q3 2014 reduction was United Therapeutics, cutting an estimated $8.19M.
  • Quantum Capital Management (California) fully exited Rockwell Collins in Q3 2014, selling an estimated $8.37M.
  • Quantum Capital Management (California)'s ten largest holdings make up 19% of its $507M portfolio in Q3 2014.
  • Quantum Capital Management (California) opened 8 new positions and closed 22 in Q3 2014.
  • Quantum Capital Management (California)'s portfolio value fell 13% quarter-over-quarter to $507M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2014, filed 18 Nov 2014.