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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
AAPL icon
51
Apple
AAPL
$4.57T
$1.99M 0.27%
72,856
+2,800
+4% +$69.8K
OMC icon
52
Omnicom Group
OMC
$23.4B
$1.9M 0.26%
22,778
-770
-3% -$58K
AES icon
53
AES
AES
$10.5B
$1.65M 0.22%
139,498
+66,831
+92% +$665K
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$1.52M 0.21%
42,041
-3,134
-7% -$113K
MSFT icon
55
Microsoft
MSFT
$3.71T
$1.49M 0.2%
26,933
-2,275
-8% -$119K
BLK icon
56
Blackrock
BLK
$176B
$1.45M 0.2%
4,252
-1,635
-28% -$518K
VZ icon
57
Verizon
VZ
$196B
$1.43M 0.19%
26,377
-2,925
-10% -$146K
EMC
58
DELISTED
EMC CORPORATION
EMC
$1.35M 0.18%
50,665
+6,563
+15% +$166K
GE icon
59
GE Aerospace
GE
$384B
$1.32M 0.18%
8,672
-424
-5% -$59.9K
EL icon
60
Estee Lauder
EL
$32B
$1.27M 0.17%
+13,487
New +$1.2M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.24M 0.17%
23,368
+10,532
+82% +$537K
VFC icon
62
VF Corp
VFC
$5.89B
$1.24M 0.17%
20,336
+1,666
+9% +$96.7K
INTC icon
63
Intel
INTC
$513B
$1.18M 0.16%
36,346
-301
-0.8% -$9.24K
WCN
64
Waste Connections
WCN
$42B
$1.17M 0.16%
27,200
-5,509
-17% -$222K
AMGN icon
65
Amgen
AMGN
$222B
$1.15M 0.16%
7,665
-245
-3% -$36.4K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.15M 0.16%
28,272
-2,620
-8% -$100K
SLB icon
67
SLB Ltd
SLB
$75B
$1.14M 0.15%
15,415
+2,389
+18% +$168K
LOW icon
68
Lowe's Companies
LOW
$125B
$1.14M 0.15%
14,995
-1,630
-10% -$115K
BAX icon
69
Baxter International
BAX
$14.2B
$1.12M 0.15%
27,201
-791
-3% -$30.1K
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.11M 0.15%
33,763
-706
-2% -$21.8K
PEP icon
71
PepsiCo
PEP
$190B
$1.11M 0.15%
10,807
-101
-0.9% -$9.98K
GME icon
72
GameStop
GME
$8.6B
$1.1M 0.15%
139,304
+75,292
+118% +$541K
MET icon
73
MetLife
MET
$62.1B
$1.1M 0.15%
28,032
-1,858
-6% -$69.5K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$1.08M 0.15%
1,215,320
-172,440
-12% -$132K
CSCO icon
75
Cisco
CSCO
$479B
$1.05M 0.14%
36,845
+4,492
+14% +$116K
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.