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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
-1.13%
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
-$77.5M
Cap. Flow
-$52.9M
Cap. Flow %
-10.42%
Top 10 Hldgs %
18.89%
Holding
195
New
8
Increased
11
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$7.22M
2
MHK icon
Mohawk Industries
MHK
+$6.48M
3
R icon
Ryder
R
+$6.33M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.32M
5
MEOH icon
Methanex
MEOH
+$5.87M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$8.37M
2
UTHR icon
United Therapeutics
UTHR
+$8.19M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.23M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.15M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.94%
2 Technology 14.66%
3 Industrials 13.81%
4 Healthcare 10.03%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$134B
$2.71M 0.53%
33,161
-7,445
-18% -$609K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$2.68M 0.53%
32,761
-4,285
-12% -$351K
COP icon
78
ConocoPhillips
COP
$141B
$2.63M 0.52%
34,362
-7,948
-19% -$650K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$2.6M 0.51%
24,348
-4,640
-16% -$481K
SLB icon
80
SLB Ltd
SLB
$75B
$2.41M 0.48%
23,742
-3,548
-13% -$387K
DUK icon
81
Duke Energy
DUK
$97.3B
$2.23M 0.44%
29,876
-3,901
-12% -$285K
OXY icon
82
Occidental Petroleum
OXY
$55.9B
$2.12M 0.42%
23,045
-5,790
-20% -$555K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.06M 0.41%
39,544
-105
-0.3% -$5.44K
D icon
84
Dominion Energy
D
$59.3B
$2.01M 0.4%
29,107
-2,739
-9% -$189K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2M 0.39%
52,732
-7,548
-13% -$292K
KMI icon
86
Kinder Morgan
KMI
$68.7B
$1.91M 0.38%
49,800
-5,614
-10% -$213K
CME icon
87
CME Group
CME
$94.8B
$1.44M 0.28%
18,000
– –
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.31M 0.26%
16,398
-801
-5% -$67K
MOS icon
89
The Mosaic Company
MOS
$7.33B
$1.27M 0.25%
28,570
-3,902
-12% -$183K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.11M 0.22%
26,561
-4,251
-14% -$189K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.1M 0.22%
140,106
-9,384
-6% -$73.9K
IXN icon
92
iShares Global Tech ETF
IXN
$8.83B
$1.08M 0.21%
70,542
-24,204
-26% -$369K
WPS
93
DELISTED
iShares International Developed Property ETF
WPS
$1.05M 0.21%
28,805
-357
-1% -$13.8K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.04M 0.21%
17,949
-230
-1% -$14K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$950K 0.19%
16,878
-3,000
-15% -$175K
NKE icon
96
Nike
NKE
$61.9B
$815K 0.16%
18,270
-7,424
-29% -$294K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39B
$811K 0.16%
11,270
-1,024
-8% -$77.3K
MNST icon
98
Monster Beverage
MNST
$88.4B
$773K 0.15%
50,610
-3,762
-7% -$49.4K
EBAY icon
99
eBay
EBAY
$49.7B
$765K 0.15%
32,090
-11,674
-27% -$260K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$759K 0.15%
26,372
-21,359
-45% -$618K
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 2014 Portfolio in Review

As of Q3 2014, Quantum Capital Management (California) held 195 positions worth $507M, down 13% from $585M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantum Capital Management (California) withdrew a net $52.9M in Q3 2014, closing 22 positions and reducing 139 holdings. Its most notable exit was Rockwell Collins, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in Rite Aid Corporation worth $5.42M.

  • Quantum Capital Management (California)'s largest Q3 2014 buy was Rite Aid Corporation: 55,955 shares worth $5.42M.
  • Quantum Capital Management (California) added most to Signet Jewelers in Q3 2014, an estimated $2.02M increase.
  • Quantum Capital Management (California)'s biggest Q3 2014 reduction was United Therapeutics, cutting an estimated $8.19M.
  • Quantum Capital Management (California) fully exited Rockwell Collins in Q3 2014, selling an estimated $8.37M.
  • Quantum Capital Management (California)'s ten largest holdings make up 19% of its $507M portfolio in Q3 2014.
  • Quantum Capital Management (California) opened 8 new positions and closed 22 in Q3 2014.
  • Quantum Capital Management (California)'s portfolio value fell 13% quarter-over-quarter to $507M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2014, filed 18 Nov 2014.