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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
+8.41%
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
+$16.2M
Cap. Flow
-$12.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
19.46%
Holding
205
New
48
Increased
63
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$7.91M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.66M
3
SYNA icon
Synaptics
SYNA
+$7.46M
4
CMA
Comerica
CMA
+$7.08M
5
ALR
Alere Inc
ALR
+$6.61M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$9.93M
2
ACIW icon
ACI Worldwide
ACIW
+$7.91M
3
CFR icon
Cullen/Frost Bankers
CFR
+$7.21M
4
CMP icon
Compass Minerals
CMP
+$6.79M
5
DDS icon
Dillards
DDS
+$6.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.56%
2 Technology 13.84%
3 Industrials 10.08%
4 Healthcare 9.58%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.23B
$2.57M 0.51%
108,729
+4,838
+5% +$131K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.21M 0.44%
63,564
-5,456
-8% -$186K
OXY icon
78
Occidental Petroleum
OXY
$55.9B
$2.18M 0.43%
24,287
+1,040
+4% +$89.4K
DUK icon
79
Duke Energy
DUK
$97.3B
$2.14M 0.42%
32,027
+876
+3% +$59.8K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$2.06M 0.41%
23,725
+20,986
+766% +$1.88M
KMI icon
81
Kinder Morgan
KMI
$68.7B
$1.93M 0.38%
54,141
+3,682
+7% +$138K
DD icon
82
DuPont de Nemours
DD
$19.2B
$1.93M 0.38%
19,794
+1,170
+6% +$109K
TPR icon
83
Tapestry
TPR
$32.8B
$1.72M 0.34%
31,614
+2,052
+7% +$113K
ELD icon
84
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.64M 0.32%
34,847
-2,251
-6% -$106K
D icon
85
Dominion Energy
D
$59.3B
$1.61M 0.32%
25,761
+1,394
+6% +$82.7K
DINO icon
86
HF Sinclair
DINO
$14.5B
$1.55M 0.31%
36,865
+1,411
+4% +$61.3K
CME icon
87
CME Group
CME
$94.8B
$1.48M 0.29%
20,000
– –
T icon
88
AT&T
T
$163B
$1.33M 0.26%
51,990
-624
-1% -$16.4K
RWR icon
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.3M 0.26%
17,813
-838
-4% -$62.8K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.22M 0.24%
30,283
-2,008
-6% -$79.4K
VOD icon
91
Vodafone
VOD
$37.4B
$1.2M 0.24%
33,570
-1,262
-4% -$39.9K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.24%
10,604
-1,520
-13% -$170K
TJX icon
93
TJX Companies
TJX
$178B
$1.19M 0.23%
42,092
-2,038
-5% -$54.2K
WPS
94
DELISTED
iShares International Developed Property ETF
WPS
$1.17M 0.23%
31,064
-1,855
-6% -$67.2K
MOS icon
95
The Mosaic Company
MOS
$7.33B
$1.16M 0.23%
26,970
+2,335
+9% +$109K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.15M 0.23%
21,148
-1,794
-8% -$93.6K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$1.14M 0.23%
52,315
-2,570
-5% -$56.8K
IXN icon
98
iShares Global Tech ETF
IXN
$8.83B
$1.08M 0.21%
86,490
-10,920
-11% -$133K
COST icon
99
Costco
COST
$420B
$1.06M 0.21%
9,212
-205
-2% -$23.7K
AMZN icon
100
Amazon
AMZN
$2.96T
$1.04M 0.2%
66,320
-1,720
-3% -$25.6K
2 3
4
5 6

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WMA
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AIM
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ILM
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VC
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RICHC
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MUS
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GIC
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Quantum Capital Management (California)'s Q3 2013 Portfolio in Review

As of Q3 2013, Quantum Capital Management (California) held 205 positions worth $507M, up 3.3% from $491M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantum Capital Management (California)'s Q3 2013 filing shows 48 new, 63 increased, 73 reduced and 15 closed positions. Its largest new stake was Williams-Sonoma: 273,130 shares worth $7.67M. The largest sale was J&J Snack Foods, an estimated $9.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Quantum Capital Management (California)'s largest Q3 2013 buy was Williams-Sonoma: 273,130 shares worth $7.67M.
  • Quantum Capital Management (California) added most to McCormick & Company Non-Voting in Q3 2013, an estimated $6.1M increase.
  • Quantum Capital Management (California)'s biggest Q3 2013 reduction was Compass Minerals, cutting an estimated $6.79M.
  • Quantum Capital Management (California) fully exited J&J Snack Foods in Q3 2013, selling an estimated $9.93M.
  • Quantum Capital Management (California)'s ten largest holdings make up 19% of its $507M portfolio in Q3 2013.
  • Quantum Capital Management (California) opened 48 new positions and closed 15 in Q3 2013.
  • Quantum Capital Management (California)'s portfolio value rose 3.3% quarter-over-quarter to $507M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2013, filed 12 Nov 2013.