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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
+5.22%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$30.4M
Cap. Flow
-$93.7M
Cap. Flow %
-16.02%
Top 10 Hldgs %
19.48%
Holding
200
New
25
Increased
64
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$8.51M
2
HIG icon
Hartford Financial Services
HIG
+$6.88M
3
SIG icon
Signet Jewelers
SIG
+$5.91M
4
ABBV icon
AbbVie
ABBV
+$3.71M
5
COF icon
Capital One
COF
+$3.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
CNO icon
CNO Financial Group
CNO
+$7.67M
4
DBI icon
Designer Brands
DBI
+$6.81M
5
CASY icon
Casey's General Stores
CASY
+$6.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.55%
2 Technology 15.54%
3 Industrials 11.8%
4 Healthcare 10.56%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$63B
$996K 0.17%
25,694
+340
+1% +$12.6K
COST icon
102
Costco
COST
$418B
$961K 0.16%
8,342
+209
+3% +$24K
USB icon
103
US Bancorp
USB
$100B
$936K 0.16%
21,597
+257
+1% +$10.7K
EBAY icon
104
eBay
EBAY
$49.4B
$922K 0.16%
43,764
-1,211
-3% -$26.4K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
$919K 0.16%
12,294
+1,596
+15% +$117K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$893K 0.15%
7,755
-1,426
-16% -$162K
IXJ icon
107
iShares Global Healthcare ETF
IXJ
$4.13B
$834K 0.14%
17,666
-964
-5% -$44.3K
NOV icon
108
NOV
NOV
$6.95B
$800K 0.14%
9,719
-794
-8% -$59.1K
GMCR
109
DELISTED
KEURIG GREEN MTN INC
GMCR
$785K 0.13%
6,301
-204
-3% -$22.2K
ECL icon
110
Ecolab
ECL
$80.3B
$784K 0.13%
7,037
+227
+3% +$24.3K
IXG icon
111
iShares Global Financials ETF
IXG
$687M
$751K 0.13%
13,140
-683
-5% -$38.9K
DIS icon
112
Walt Disney
DIS
$177B
$738K 0.13%
8,609
-700
-8% -$57.2K
TJX icon
113
TJX Companies
TJX
$177B
$728K 0.12%
27,356
-9,740
-26% -$278K
JWN
114
DELISTED
Nordstrom
JWN
$717K 0.12%
10,557
+129
+1% +$8.37K
RXI icon
115
iShares Global Consumer Discretionary ETF
RXI
$275M
$714K 0.12%
8,488
-452
-5% -$37.2K
IXC icon
116
iShares Global Energy ETF
IXC
$2.75B
$710K 0.12%
14,639
-893
-6% -$41.6K
EMC
117
DELISTED
EMC CORPORATION
EMC
$685K 0.12%
26,025
+478
+2% +$12.6K
INTU icon
118
Intuit
INTU
$89.7B
$682K 0.12%
8,475
-2,120
-20% -$164K
KXI icon
119
iShares Global Consumer Staples ETF
KXI
$1.07B
$665K 0.11%
14,810
-1,140
-7% -$50.9K
TGT icon
120
Target
TGT
$67.1B
$662K 0.11%
+11,428
New +$672K
EXI icon
121
iShares Global Industrials ETF
EXI
$1.48B
$649K 0.11%
8,909
-422
-5% -$30.5K
MNST icon
122
Monster Beverage
MNST
$92.4B
$644K 0.11%
54,372
-13,716
-20% -$156K
AES icon
123
AES
AES
$10.5B
$638K 0.11%
41,044
+892
+2% +$12.8K
JPM icon
124
JPMorgan Chase
JPM
$955B
$626K 0.11%
10,872
-51,827
-83% -$2.91M
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$626K 0.11%
+8,009
New +$613K
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q2 2014, Quantum Capital Management (California) held 200 positions worth $585M, down 4.9% from $615M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantum Capital Management (California) withdrew a net $93.7M in Q2 2014, closing 13 positions and reducing 89 holdings. Its most notable exit was Designer Brands, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in Lions Gate Entertainment worth $9.03M.

  • Quantum Capital Management (California)'s largest Q2 2014 buy was Lions Gate Entertainment: 316,077 shares worth $9.03M.
  • Quantum Capital Management (California) added most to Williams Companies in Q2 2014, an estimated $2.63M increase.
  • Quantum Capital Management (California)'s biggest Q2 2014 reduction was Apple, cutting an estimated $39.5M.
  • Quantum Capital Management (California) fully exited Designer Brands in Q2 2014, selling an estimated $6.81M.
  • Quantum Capital Management (California)'s ten largest holdings make up 19% of its $585M portfolio in Q2 2014.
  • Quantum Capital Management (California) opened 25 new positions and closed 13 in Q2 2014.
  • Quantum Capital Management (California)'s portfolio value fell 4.9% quarter-over-quarter to $585M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2014, filed 15 Aug 2014.