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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
+10.28%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$82.4M
Cap. Flow
+$33.5M
Cap. Flow %
5.69%
Top 10 Hldgs %
20.86%
Holding
237
New
47
Increased
105
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$10.2M
2
SWK icon
Stanley Black & Decker
SWK
+$9.82M
3
AL
Air Lease Corp
AL
+$7.35M
4
KLAC icon
KLA
KLAC
+$6.81M
5
EGN
Energen
EGN
+$5.57M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$12.2M
2
CRI icon
Carter's
CRI
+$8.99M
3
ONIT
Onity Group
ONIT
+$7.17M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$6.79M
5
ATW
Atwood Oceanics
ATW
+$5.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.2%
2 Technology 15.56%
3 Industrials 11.42%
4 Healthcare 11.1%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.18%
9,891
-713
-7% -$79.6K
MCK icon
102
McKesson
MCK
$103B
$1.06M 0.18%
6,576
-932
-12% -$143K
TMO icon
103
Thermo Fisher Scientific
TMO
$217B
$1.04M 0.18%
9,364
+481
+5% +$47.8K
MRSH
104
Marsh
MRSH
$90.9B
$1.04M 0.18%
21,552
+27
+0.1% +$1.25K
NKE icon
105
Nike
NKE
$62.2B
$1.01M 0.17%
25,698
-2,296
-8% -$87.9K
EBAY icon
106
eBay
EBAY
$49.8B
$968K 0.16%
41,913
+3,476
+9% +$76.9K
XEL icon
107
Xcel Energy
XEL
$48.8B
$965K 0.16%
34,533
+1,267
+4% +$35.8K
USB icon
108
US Bancorp
USB
$99.5B
$890K 0.15%
22,031
+921
+4% +$35.3K
AGN
109
DELISTED
Allergan Inc
AGN
$875K 0.15%
7,875
+1,422
+22% +$136K
INTU icon
110
Intuit
INTU
$89.5B
$872K 0.15%
11,432
+715
+7% +$51.4K
MNST icon
111
Monster Beverage
MNST
$88.2B
$859K 0.15%
76,062
+5,142
+7% +$50.5K
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$4.16B
$829K 0.14%
19,254
+148
+0.8% +$6.15K
TGT icon
113
Target
TGT
$67.4B
$797K 0.14%
12,596
+1,789
+17% +$114K
IXG icon
114
iShares Global Financials ETF
IXG
$686M
$795K 0.13%
14,141
+369
+3% +$20.2K
DIS icon
115
Walt Disney
DIS
$181B
$784K 0.13%
10,262
+616
+6% +$42.7K
RXI icon
116
iShares Global Consumer Discretionary ETF
RXI
$278M
$775K 0.13%
9,223
-205
-2% -$16.6K
MCD icon
117
McDonald's
MCD
$195B
$763K 0.13%
7,868
+344
+5% +$33.1K
ECL icon
118
Ecolab
ECL
$79.8B
$723K 0.12%
6,938
-236
-3% -$24.5K
NOV icon
119
NOV
NOV
$7.07B
$712K 0.12%
9,929
-24
-0.2% -$1.75K
KXI icon
120
iShares Global Consumer Staples ETF
KXI
$1.07B
$706K 0.12%
16,374
+416
+3% +$17.7K
IXC icon
121
iShares Global Energy ETF
IXC
$2.78B
$691K 0.12%
15,983
+1,238
+8% +$52.4K
AMZN icon
122
Amazon
AMZN
$2.97T
$688K 0.12%
34,500
-31,820
-48% -$572K
EXI icon
123
iShares Global Industrials ETF
EXI
$1.48B
$686K 0.12%
9,607
-42
-0.4% -$2.86K
MRVL icon
124
Marvell Technology
MRVL
$195B
$676K 0.11%
47,000
– –
EGHT icon
125
8x8 Inc
EGHT
$337M
$608K 0.1%
59,933
+6,036
+11% +$61.6K
3 4
5
6 7

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WMA
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AIM
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Quantum Capital Management (California)'s Q4 2013 Portfolio in Review

As of Q4 2013, Quantum Capital Management (California) held 237 positions worth $589M, up 16% from $507M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) deployed $33.5M of net new capital in Q4 2013, opening 47 new positions and adding to 105 existing holdings. Its largest new stake was Whirlpool: 69,692 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Snap-on, an estimated $12.2M trimmed.

  • Quantum Capital Management (California)'s largest Q4 2013 buy was Whirlpool: 69,692 shares worth $10.9M.
  • Quantum Capital Management (California) added most to Air Lease Corp in Q4 2013, an estimated $7.35M increase.
  • Quantum Capital Management (California)'s biggest Q4 2013 reduction was Snap-on, cutting an estimated $12.2M.
  • Quantum Capital Management (California) fully exited Carter's in Q4 2013, selling an estimated $8.99M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $589M portfolio in Q4 2013.
  • Quantum Capital Management (California) opened 47 new positions and closed 18 in Q4 2013.
  • Quantum Capital Management (California)'s portfolio value rose 16% quarter-over-quarter to $589M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2013, filed 26 Feb 2014.