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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
+5.22%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$30.4M
Cap. Flow
-$93.7M
Cap. Flow %
-16.02%
Top 10 Hldgs %
19.48%
Holding
200
New
25
Increased
64
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$8.51M
2
HIG icon
Hartford Financial Services
HIG
+$6.88M
3
SIG icon
Signet Jewelers
SIG
+$5.91M
4
ABBV icon
AbbVie
ABBV
+$3.71M
5
COF icon
Capital One
COF
+$3.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
CNO icon
CNO Financial Group
CNO
+$7.67M
4
DBI icon
Designer Brands
DBI
+$6.81M
5
CASY icon
Casey's General Stores
CASY
+$6.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.55%
2 Technology 15.54%
3 Industrials 11.8%
4 Healthcare 10.56%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$123B
$3.23M 0.55%
67,219
-7,304
-10% -$341K
SLB icon
77
SLB Ltd
SLB
$74.1B
$3.22M 0.55%
27,290
-496
-2% -$51.1K
VFC icon
78
VF Corp
VFC
$5.98B
$3.16M 0.54%
53,317
-260
-0.5% -$15.1K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$3.05M 0.52%
37,046
-170
-0.5% -$13.9K
JNJ icon
80
Johnson & Johnson
JNJ
$621B
$3.03M 0.52%
28,988
+1,479
+5% +$149K
CAG icon
81
Conagra Brands
CAG
$7.18B
$2.97M 0.51%
128,748
+1,874
+1% +$45.3K
OXY icon
82
Occidental Petroleum
OXY
$53.5B
$2.83M 0.48%
28,835
+1,985
+7% +$187K
DUK icon
83
Duke Energy
DUK
$96.2B
$2.5M 0.43%
33,777
-77
-0.2% -$5.54K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.37M 0.4%
60,280
-2,256
-4% -$85.3K
D icon
85
Dominion Energy
D
$60B
$2.28M 0.39%
31,846
+2,126
+7% +$149K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.04M 0.35%
39,649
-856
-2% -$43.6K
KMI icon
87
Kinder Morgan
KMI
$69.3B
$2.01M 0.34%
55,414
-3,300
-6% -$111K
MOS icon
88
The Mosaic Company
MOS
$7.44B
$1.61M 0.27%
32,472
+854
+3% +$42.1K
RWR icon
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1.43M 0.24%
17,199
-160
-0.9% -$13.1K
IXN icon
90
iShares Global Tech ETF
IXN
$8.77B
$1.41M 0.24%
94,746
+2,064
+2% +$29.5K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.4T
$1.38M 0.24%
47,731
+715
+2% +$19.4K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.33M 0.23%
30,812
-466
-1% -$19.6K
T icon
93
AT&T
T
$158B
$1.32M 0.23%
49,433
+223
+0.5% +$5.97K
CME icon
94
CME Group
CME
$95.2B
$1.28M 0.22%
18,000
– –
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.2M 0.21%
19,878
-466
-2% -$27K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.17M 0.2%
149,490
+3,054
+2% +$23.1K
WPS
97
DELISTED
iShares International Developed Property ETF
WPS
$1.14M 0.19%
29,162
-552
-2% -$21K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.13M 0.19%
+18,179
New +$1.13M
MCK icon
99
McKesson
MCK
$103B
$1.11M 0.19%
5,954
-204
-3% -$36.3K
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$1.04M 0.18%
8,806
+278
+3% +$32.7K
2 3
4
5 6

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HGI
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WMA
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AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Quantum Capital Management (California) held 200 positions worth $585M, down 4.9% from $615M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantum Capital Management (California) withdrew a net $93.7M in Q2 2014, closing 13 positions and reducing 89 holdings. Its most notable exit was Designer Brands, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in Lions Gate Entertainment worth $9.03M.

  • Quantum Capital Management (California)'s largest Q2 2014 buy was Lions Gate Entertainment: 316,077 shares worth $9.03M.
  • Quantum Capital Management (California) added most to Williams Companies in Q2 2014, an estimated $2.63M increase.
  • Quantum Capital Management (California)'s biggest Q2 2014 reduction was Apple, cutting an estimated $39.5M.
  • Quantum Capital Management (California) fully exited Designer Brands in Q2 2014, selling an estimated $6.81M.
  • Quantum Capital Management (California)'s ten largest holdings make up 19% of its $585M portfolio in Q2 2014.
  • Quantum Capital Management (California) opened 25 new positions and closed 13 in Q2 2014.
  • Quantum Capital Management (California)'s portfolio value fell 4.9% quarter-over-quarter to $585M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2014, filed 15 Aug 2014.