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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
+6.83%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$68.3M
Cap. Flow
-$92.5M
Cap. Flow %
-21.06%
Top 10 Hldgs %
21.1%
Holding
196
New
23
Increased
37
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$6.81M
2
EXP icon
Eagle Materials
EXP
+$6.72M
3
FFIV icon
F5
FFIV
+$6.35M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.57M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.51M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$7.94M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.66M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.64M
4
TDY icon
Teledyne Technologies
TDY
+$7.21M
5
USG
Usg
USG
+$6.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.63%
2 Technology 14.01%
3 Industrials 13.87%
4 Healthcare 10.41%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$2.3M 0.52%
49,160
-27,079
-36% -$1.32M
LOW icon
52
Lowe's Companies
LOW
$122B
$2.26M 0.51%
32,797
-26,822
-45% -$1.61M
MSFT icon
53
Microsoft
MSFT
$3.71T
$2.22M 0.51%
47,801
-46,555
-49% -$2.19M
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.22M 0.51%
41,765
+2,221
+6% +$117K
INTC icon
55
Intel
INTC
$503B
$2.21M 0.5%
60,760
-61,750
-50% -$2.15M
TIF
56
DELISTED
Tiffany & Co.
TIF
$2.14M 0.49%
20,008
-16,961
-46% -$1.7M
JCI icon
57
Johnson Controls International
JCI
$93.6B
$2.13M 0.48%
42,000
-28,288
-40% -$1.38M
CSCO icon
58
Cisco
CSCO
$476B
$1.97M 0.45%
70,942
-56,574
-44% -$1.46M
PFE icon
59
Pfizer
PFE
$149B
$1.96M 0.45%
66,207
-39,275
-37% -$1.13M
EMC
60
DELISTED
EMC CORPORATION
EMC
$1.95M 0.44%
65,386
+41,317
+172% +$1.2M
ABBV icon
61
AbbVie
ABBV
$431B
$1.91M 0.43%
29,153
-29,888
-51% -$1.88M
VFC icon
62
VF Corp
VFC
$5.8B
$1.88M 0.43%
26,618
-18,023
-40% -$1.19M
KO icon
63
Coca-Cola
KO
$374B
$1.84M 0.42%
43,703
-42,564
-49% -$1.82M
AMGN icon
64
Amgen
AMGN
$219B
$1.83M 0.42%
11,517
-14,069
-55% -$2.19M
TFC icon
65
Truist Financial
TFC
$64.2B
$1.83M 0.42%
47,090
-33,686
-42% -$1.27M
CL icon
66
Colgate-Palmolive
CL
$74.1B
$1.79M 0.41%
25,865
-23,343
-47% -$1.58M
QCOM icon
67
Qualcomm
QCOM
$168B
$1.79M 0.41%
24,052
-20,528
-46% -$1.5M
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.78M 0.4%
44,492
-8,240
-16% -$320K
CAG icon
69
Conagra Brands
CAG
$7.11B
$1.77M 0.4%
62,884
-49,523
-44% -$1.36M
WMT icon
70
Walmart Inc
WMT
$892B
$1.76M 0.4%
61,575
-52,674
-46% -$1.42M
SLB icon
71
SLB Ltd
SLB
$76.5B
$1.74M 0.4%
20,365
-3,377
-14% -$311K
DUK icon
72
Duke Energy
DUK
$96.6B
$1.71M 0.39%
20,516
-9,360
-31% -$755K
JNJ icon
73
Johnson & Johnson
JNJ
$619B
$1.69M 0.38%
16,164
-8,184
-34% -$862K
RTX icon
74
RTX Corp
RTX
$301B
$1.63M 0.37%
22,497
+16,058
+249% +$1.09M
GE icon
75
GE Aerospace
GE
$389B
$1.61M 0.37%
13,290
-10,792
-45% -$1.33M
1 2
3
4 5

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Quantum Capital Management (California)'s Q4 2014 Portfolio in Review

As of Q4 2014, Quantum Capital Management (California) held 196 positions worth $439M, down 13% from $507M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) withdrew a net $92.5M in Q4 2014, closing 20 positions and reducing 115 holdings. Its most notable exit was Ametek, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in BorgWarner worth $6.76M.

  • Quantum Capital Management (California)'s largest Q4 2014 buy was BorgWarner: 139,787 shares worth $6.76M.
  • Quantum Capital Management (California) added most to CIMAREX ENERGY CO in Q4 2014, an estimated $3.51M increase.
  • Quantum Capital Management (California)'s biggest Q4 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $4.96M.
  • Quantum Capital Management (California) fully exited Ametek in Q4 2014, selling an estimated $7.94M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $439M portfolio in Q4 2014.
  • Quantum Capital Management (California) opened 23 new positions and closed 20 in Q4 2014.
  • Quantum Capital Management (California)'s portfolio value fell 13% quarter-over-quarter to $439M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2014, filed 17 Feb 2015.