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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
+10.28%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$82.4M
Cap. Flow
+$33.5M
Cap. Flow %
5.69%
Top 10 Hldgs %
20.86%
Holding
237
New
47
Increased
105
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$10.2M
2
SWK icon
Stanley Black & Decker
SWK
+$9.82M
3
AL
Air Lease Corp
AL
+$7.35M
4
KLAC icon
KLA
KLAC
+$6.81M
5
EGN
Energen
EGN
+$5.57M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$12.2M
2
CRI icon
Carter's
CRI
+$8.99M
3
ONIT
Onity Group
ONIT
+$7.17M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$6.79M
5
ATW
Atwood Oceanics
ATW
+$5.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.2%
2 Technology 15.56%
3 Industrials 11.42%
4 Healthcare 11.1%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$2.99M 0.51%
42,363
+2,027
+5% +$146K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$2.97M 0.5%
37,104
-12,499
-25% -$1.01M
DD icon
78
DuPont de Nemours
DD
$19.2B
$2.54M 0.43%
22,608
+2,814
+14% +$288K
SLB icon
79
SLB Ltd
SLB
$75B
$2.42M 0.41%
26,802
+18,320
+216% +$1.65M
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$2.4M 0.41%
26,239
+2,514
+11% +$232K
DUK icon
81
Duke Energy
DUK
$97.3B
$2.36M 0.4%
34,207
+2,180
+7% +$153K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.34M 0.4%
62,240
-1,324
-2% -$47.8K
OXY icon
83
Occidental Petroleum
OXY
$55.9B
$2.31M 0.39%
25,296
+1,009
+4% +$92.1K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.26M 0.38%
307,332
+169,158
+122% +$1.19M
TPR icon
85
Tapestry
TPR
$32.8B
$2.08M 0.35%
37,040
+5,426
+17% +$293K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.94M 0.33%
+39,175
New +$1.95M
KMI icon
87
Kinder Morgan
KMI
$68.7B
$1.85M 0.31%
51,370
-2,771
-5% -$97.1K
D icon
88
Dominion Energy
D
$59.3B
$1.75M 0.3%
27,065
+1,304
+5% +$83.9K
CME icon
89
CME Group
CME
$94.8B
$1.57M 0.27%
20,000
– –
T icon
90
AT&T
T
$163B
$1.36M 0.23%
51,195
-795
-2% -$20.9K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$1.36M 0.23%
48,662
-3,653
-7% -$92.4K
IXN icon
92
iShares Global Tech ETF
IXN
$8.83B
$1.33M 0.23%
95,544
+9,054
+10% +$119K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.3M 0.22%
31,569
+1,286
+4% +$53K
RWR icon
94
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.29M 0.22%
18,048
+235
+1% +$17.3K
TJX icon
95
TJX Companies
TJX
$178B
$1.27M 0.22%
39,988
-2,104
-5% -$63.8K
MOS icon
96
The Mosaic Company
MOS
$7.33B
$1.22M 0.21%
25,753
-1,217
-5% -$56.5K
VOD icon
97
Vodafone
VOD
$37.4B
$1.22M 0.21%
30,367
-3,203
-10% -$121K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.2M 0.2%
20,184
-964
-5% -$54.9K
WPS
99
DELISTED
iShares International Developed Property ETF
WPS
$1.16M 0.2%
30,972
-92
-0.3% -$3.45K
COST icon
100
Costco
COST
$420B
$1.12M 0.19%
9,386
+174
+2% +$20.8K
2 3
4
5 6

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WMA
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AIM
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ILM
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RICHC
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Quantum Capital Management (California)'s Q4 2013 Portfolio in Review

As of Q4 2013, Quantum Capital Management (California) held 237 positions worth $589M, up 16% from $507M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) deployed $33.5M of net new capital in Q4 2013, opening 47 new positions and adding to 105 existing holdings. Its largest new stake was Whirlpool: 69,692 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Snap-on, an estimated $12.2M trimmed.

  • Quantum Capital Management (California)'s largest Q4 2013 buy was Whirlpool: 69,692 shares worth $10.9M.
  • Quantum Capital Management (California) added most to Air Lease Corp in Q4 2013, an estimated $7.35M increase.
  • Quantum Capital Management (California)'s biggest Q4 2013 reduction was Snap-on, cutting an estimated $12.2M.
  • Quantum Capital Management (California) fully exited Carter's in Q4 2013, selling an estimated $8.99M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $589M portfolio in Q4 2013.
  • Quantum Capital Management (California) opened 47 new positions and closed 18 in Q4 2013.
  • Quantum Capital Management (California)'s portfolio value rose 16% quarter-over-quarter to $589M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2013, filed 26 Feb 2014.