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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
+5.07%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$17.9M
Cap. Flow
+$58.8M
Cap. Flow %
12.86%
Top 10 Hldgs %
20.66%
Holding
196
New
20
Increased
81
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.64M
2
AME icon
Ametek
AME
+$7.57M
3
TDY icon
Teledyne Technologies
TDY
+$7.17M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$6.76M
5
USG
Usg
USG
+$6.37M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.63M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.58M
3
BWA icon
BorgWarner
BWA
+$6.57M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.79M
5
EXP icon
Eagle Materials
EXP
+$5.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.56%
2 Technology 15.06%
3 Industrials 14.55%
4 Healthcare 8.57%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$1.7M 0.37%
66,302
+916
+1% +$25.2K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.67M 0.36%
38,868
-5,624
-13% -$233K
OXY icon
78
Occidental Petroleum
OXY
$55.9B
$1.61M 0.35%
19,669
+5,553
+39% +$429K
GME icon
79
GameStop
GME
$8.6B
$1.38M 0.3%
+145,092
New +$1.36M
ROK icon
80
Rockwell Automation
ROK
$49B
$1.36M 0.3%
12,286
+5,327
+77% +$599K
WCN
81
Waste Connections
WCN
$42B
$1.33M 0.29%
41,474
-715
-2% -$21.8K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.33M 0.29%
22,674
+3,223
+17% +$185K
SPY icon
83
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.32M 0.29%
+133,500
New +$27.6M
MMM icon
84
3M
MMM
$94.3B
$1.27M 0.28%
10,339
+4,248
+70% +$585K
MOS icon
85
The Mosaic Company
MOS
$7.33B
$1.19M 0.26%
26,285
+9,056
+53% +$442K
TIF
86
DELISTED
Tiffany & Co.
TIF
$1.19M 0.26%
12,370
-7,638
-38% -$683K
NVDA icon
87
NVIDIA
NVDA
$5.42T
$1.15M 0.25%
2,189,880
-45,960
-2% -$24.4K
DD icon
88
DuPont de Nemours
DD
$19.2B
$1.1M 0.24%
8,250
+5,301
+180% +$629K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.08M 0.24%
26,493
+556
+2% +$22.6K
WPS
90
DELISTED
iShares International Developed Property ETF
WPS
$1.06M 0.23%
27,858
-2,642
-9% -$100K
RWR icon
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.04M 0.23%
10,955
-3,951
-27% -$376K
IXN icon
92
iShares Global Tech ETF
IXN
$8.83B
$966K 0.21%
59,874
-3,192
-5% -$51.1K
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
$925K 0.2%
+21,354
New +$931K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39B
$909K 0.2%
10,781
-49
-0.5% -$4.16K
WMB icon
95
Williams Companies
WMB
$86.1B
$900K 0.2%
16,257
+8,668
+114% +$402K
D icon
96
Dominion Energy
D
$59.3B
$839K 0.18%
12,142
+7,296
+151% +$541K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$795K 0.17%
12,218
-2,296
-16% -$144K
DIS icon
98
Walt Disney
DIS
$181B
$759K 0.17%
7,236
-442
-6% -$44.6K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$739K 0.16%
26,713
-161
-0.6% -$4.32K
KMI icon
100
Kinder Morgan
KMI
$68.7B
$719K 0.16%
18,750
+9,660
+106% +$400K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Quantum Capital Management (California) held 196 positions worth $457M, up 4.1% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) deployed $58.8M of net new capital in Q1 2015, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 137,942 shares worth $7.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Viatris, an estimated $8.63M trimmed.

  • Quantum Capital Management (California)'s largest Q1 2015 buy was Tenneco Inc. Class A Voting Common Stock: 137,942 shares worth $7.22M.
  • Quantum Capital Management (California) added most to ROCK-TENN COMPANY CL-A in Q1 2015, an estimated $6.31M increase.
  • Quantum Capital Management (California)'s biggest Q1 2015 reduction was Viatris, cutting an estimated $8.63M.
  • Quantum Capital Management (California) fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $7.58M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $457M portfolio in Q1 2015.
  • Quantum Capital Management (California) opened 20 new positions and closed 23 in Q1 2015.
  • Quantum Capital Management (California)'s portfolio value rose 4.1% quarter-over-quarter to $457M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2015, filed 15 May 2015.