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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
+6.83%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$68.3M
Cap. Flow
-$92.5M
Cap. Flow %
-21.06%
Top 10 Hldgs %
21.1%
Holding
196
New
23
Increased
37
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$6.81M
2
EXP icon
Eagle Materials
EXP
+$6.72M
3
FFIV icon
F5
FFIV
+$6.35M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.57M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.51M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$7.94M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.66M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.64M
4
TDY icon
Teledyne Technologies
TDY
+$7.21M
5
USG
Usg
USG
+$6.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.63%
2 Technology 14.01%
3 Industrials 13.87%
4 Healthcare 10.41%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$134B
$1.55M 0.35%
18,824
-14,337
-43% -$1.17M
COP icon
77
ConocoPhillips
COP
$141B
$1.51M 0.34%
21,871
-12,491
-36% -$872K
RWR icon
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.35M 0.31%
14,906
-1,492
-9% -$131K
WCN
79
Waste Connections
WCN
$42B
$1.24M 0.28%
+42,189
New +$1.33M
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.14M 0.26%
139,464
-642
-0.5% -$5.13K
OXY icon
81
Occidental Petroleum
OXY
$55.9B
$1.14M 0.26%
14,116
-8,929
-39% -$741K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$1.12M 0.26%
+2,235,840
New +$1.09M
WPS
83
DELISTED
iShares International Developed Property ETF
WPS
$1.1M 0.25%
30,500
+1,695
+6% +$62.4K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.08M 0.25%
19,451
+1,502
+8% +$85.2K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.04M 0.24%
25,937
-624
-2% -$25.7K
IXN icon
86
iShares Global Tech ETF
IXN
$8.83B
$997K 0.23%
63,066
-7,476
-11% -$116K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$888K 0.2%
14,514
-2,364
-14% -$139K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39B
$877K 0.2%
10,830
-440
-4% -$34.5K
BBN icon
89
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$855K 0.19%
38,574
+5,070
+15% +$109K
MMM icon
90
3M
MMM
$94.3B
$837K 0.19%
6,091
-20,790
-77% -$2.67M
MOS icon
91
The Mosaic Company
MOS
$7.33B
$787K 0.18%
17,229
-11,341
-40% -$503K
COST icon
92
Costco
COST
$420B
$777K 0.18%
5,479
-376
-6% -$51.1K
ROK icon
93
Rockwell Automation
ROK
$49B
$774K 0.18%
6,959
-23,682
-77% -$2.6M
EBAY icon
94
eBay
EBAY
$49.7B
$755K 0.17%
31,969
-121
-0.4% -$2.75K
RKT
95
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$748K 0.17%
12,267
-91,439
-88% -$4.96M
DIS icon
96
Walt Disney
DIS
$181B
$723K 0.16%
7,678
-442
-5% -$39.8K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$711K 0.16%
26,874
+502
+2% +$13.5K
NKE icon
98
Nike
NKE
$61.9B
$699K 0.16%
14,542
-3,728
-20% -$175K
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$687K 0.16%
5,487
-401
-7% -$48.8K
TGT icon
100
Target
TGT
$68B
$663K 0.15%
8,731
-2,010
-19% -$136K
2 3
4
5 6

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WMA
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Quantum Capital Management (California)'s Q4 2014 Portfolio in Review

As of Q4 2014, Quantum Capital Management (California) held 196 positions worth $439M, down 13% from $507M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) withdrew a net $92.5M in Q4 2014, closing 20 positions and reducing 115 holdings. Its most notable exit was Ametek, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in BorgWarner worth $6.76M.

  • Quantum Capital Management (California)'s largest Q4 2014 buy was BorgWarner: 139,787 shares worth $6.76M.
  • Quantum Capital Management (California) added most to CIMAREX ENERGY CO in Q4 2014, an estimated $3.51M increase.
  • Quantum Capital Management (California)'s biggest Q4 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $4.96M.
  • Quantum Capital Management (California) fully exited Ametek in Q4 2014, selling an estimated $7.94M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $439M portfolio in Q4 2014.
  • Quantum Capital Management (California) opened 23 new positions and closed 20 in Q4 2014.
  • Quantum Capital Management (California)'s portfolio value fell 13% quarter-over-quarter to $439M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2014, filed 17 Feb 2015.