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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
+2.28%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$242M
Cap. Flow
+$243M
Cap. Flow %
34.82%
Top 10 Hldgs %
26.53%
Holding
193
New
20
Increased
57
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$20.3M
2
EQT icon
EQT Corp
EQT
+$17.7M
3
EXP icon
Eagle Materials
EXP
+$17.4M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$16.4M
5
FFIV icon
F5
FFIV
+$15.9M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$10.4M
2
UAA icon
Under Armour
UAA
+$9.16M
3
PTC icon
PTC
PTC
+$8.89M
4
SRCL
Stericycle Inc
SRCL
+$8.03M
5
ROST icon
Ross Stores
ROST
+$7.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.25%
2 Industrials 16.19%
3 Healthcare 13.02%
4 Technology 11.55%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$342B
$1.17M 0.17%
+14,963
New +$1.2M
AMGN icon
77
Amgen
AMGN
$219B
$1.17M 0.17%
7,597
-9,423
-55% -$1.51M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.1M 0.16%
27,032
+539
+2% +$23.2K
QCOM icon
79
Qualcomm
QCOM
$168B
$1.08M 0.15%
17,272
-16,299
-49% -$1.11M
JNJ icon
80
Johnson & Johnson
JNJ
$619B
$1.08M 0.15%
11,058
-8,885
-45% -$890K
WPS
81
DELISTED
iShares International Developed Property ETF
WPS
$1.05M 0.15%
28,253
+395
+1% +$15.4K
NVDA icon
82
NVIDIA
NVDA
$5.3T
$1.03M 0.15%
2,051,520
-138,360
-6% -$75K
COP icon
83
ConocoPhillips
COP
$140B
$1.03M 0.15%
16,741
-11,260
-40% -$734K
WMT icon
84
Walmart Inc
WMT
$892B
$1M 0.14%
42,447
-42,708
-50% -$1.09M
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$999K 0.14%
+134,500
New +$28.3M
IXN icon
86
iShares Global Tech ETF
IXN
$8.74B
$928K 0.13%
58,176
-1,698
-3% -$28.1K
RWR icon
87
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$919K 0.13%
10,890
-65
-0.6% -$5.83K
OXY icon
88
Occidental Petroleum
OXY
$56B
$860K 0.12%
11,078
-8,591
-44% -$671K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.8B
$806K 0.12%
10,796
+15
+0.1% +$1.2K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$792K 0.11%
12,084
-134
-1% -$8.74K
DIS icon
91
Walt Disney
DIS
$181B
$779K 0.11%
6,822
-414
-6% -$45.5K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$702K 0.1%
8,936
+1,826
+26% +$148K
RKT
93
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$688K 0.1%
11,423
-97,076
-89% -$6.13M
EBAY icon
94
eBay
EBAY
$48.9B
$684K 0.1%
26,989
-2,055
-7% -$51.3K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$673K 0.1%
24,920
-1,793
-7% -$48K
MOS icon
96
The Mosaic Company
MOS
$7.46B
$656K 0.09%
13,996
-12,289
-47% -$558K
TGT icon
97
Target
TGT
$66.8B
$639K 0.09%
7,826
-619
-7% -$50.1K
NKE icon
98
Nike
NKE
$62.3B
$631K 0.09%
11,676
-1,488
-11% -$76.2K
IXJ icon
99
iShares Global Healthcare ETF
IXJ
$4.14B
$627K 0.09%
11,536
-490
-4% -$27K
IXG icon
100
iShares Global Financials ETF
IXG
$686M
$620K 0.09%
10,822
-145
-1% -$8.55K
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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Quantum Capital Management (California)'s Q2 2015 Portfolio in Review

As of Q2 2015, Quantum Capital Management (California) held 193 positions worth $699M, up 53% from $457M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quantum Capital Management (California) deployed $243M of net new capital in Q2 2015, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was Gildan: 477,139 shares worth $15.9M.

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

On the sell side, the largest reduction was Stericycle Inc, an estimated $8.03M trimmed.

  • Quantum Capital Management (California)'s largest Q2 2015 buy was Gildan: 477,139 shares worth $15.9M.
  • Quantum Capital Management (California) added most to BorgWarner in Q2 2015, an estimated $20.3M increase.
  • Quantum Capital Management (California)'s biggest Q2 2015 reduction was Stericycle Inc, cutting an estimated $8.03M.
  • Quantum Capital Management (California) fully exited Lions Gate Entertainment in Q2 2015, selling an estimated $10.4M.
  • Quantum Capital Management (California)'s ten largest holdings make up 27% of its $699M portfolio in Q2 2015.
  • Quantum Capital Management (California) opened 20 new positions and closed 32 in Q2 2015.
  • Quantum Capital Management (California)'s portfolio value rose 53% quarter-over-quarter to $699M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2015, filed 14 Aug 2015.