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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
-1.13%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$77.5M
Cap. Flow
-$52.9M
Cap. Flow %
-10.42%
Top 10 Hldgs %
18.89%
Holding
195
New
8
Increased
11
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$7.22M
2
MHK icon
Mohawk Industries
MHK
+$6.48M
3
R icon
Ryder
R
+$6.33M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.32M
5
MEOH icon
Methanex
MEOH
+$5.87M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$8.37M
2
UTHR icon
United Therapeutics
UTHR
+$8.19M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.23M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.15M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.94%
2 Technology 14.66%
3 Industrials 13.81%
4 Healthcare 10.03%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$734K 0.14%
5,855
-2,487
-30% -$301K
MCK icon
102
McKesson
MCK
$101B
$726K 0.14%
3,730
-2,224
-37% -$428K
DIS icon
103
Walt Disney
DIS
$181B
$723K 0.14%
8,120
-489
-6% -$43.1K
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$717K 0.14%
5,888
-2,918
-33% -$355K
BBN icon
105
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$704K 0.14%
33,504
+10,551
+46% +$227K
EMC
106
DELISTED
EMC CORPORATION
EMC
$704K 0.14%
24,069
-1,956
-8% -$56.4K
JWN
107
DELISTED
Nordstrom
JWN
$695K 0.14%
10,160
-397
-4% -$27.3K
GMCR
108
DELISTED
KEURIG GREEN MTN INC
GMCR
$689K 0.14%
5,296
-1,005
-16% -$126K
INTU icon
109
Intuit
INTU
$89B
$688K 0.14%
7,848
-627
-7% -$52.1K
TGT icon
110
Target
TGT
$68B
$673K 0.13%
10,741
-687
-6% -$41.6K
IXJ icon
111
iShares Global Healthcare ETF
IXJ
$4.18B
$657K 0.13%
13,436
-4,230
-24% -$202K
USB icon
112
US Bancorp
USB
$99.6B
$635K 0.13%
15,187
-6,410
-30% -$271K
JPM icon
113
JPMorgan Chase
JPM
$950B
$620K 0.12%
10,291
-581
-5% -$34K
TJX icon
114
TJX Companies
TJX
$178B
$611K 0.12%
20,640
-6,716
-25% -$189K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.2B
$610K 0.12%
18,242
-181,044
-91% -$6.23M
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$593K 0.12%
7,709
-300
-4% -$23.3K
AES icon
117
AES
AES
$10.5B
$570K 0.11%
40,196
-848
-2% -$12.6K
IXG icon
118
iShares Global Financials ETF
IXG
$687M
$570K 0.11%
10,120
-3,020
-23% -$173K
ECL icon
119
Ecolab
ECL
$79.9B
$555K 0.11%
4,833
-2,204
-31% -$248K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$546K 0.11%
4,876
-2,879
-37% -$329K
RXI icon
121
iShares Global Consumer Discretionary ETF
RXI
$278M
$537K 0.11%
6,639
-1,849
-22% -$154K
MD icon
122
Pediatrix Medical
MD
$2.2B
$534K 0.11%
9,742
-266
-3% -$15.1K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$532K 0.1%
7,018
– –
NOV icon
124
NOV
NOV
$7B
$523K 0.1%
6,869
-2,850
-29% -$236K
MDT icon
125
Medtronic
MDT
$112B
$516K 0.1%
8,304
-728
-8% -$46.3K
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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GIC
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Quantum Capital Management (California)'s Q3 2014 Portfolio in Review

As of Q3 2014, Quantum Capital Management (California) held 195 positions worth $507M, down 13% from $585M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantum Capital Management (California) withdrew a net $52.9M in Q3 2014, closing 22 positions and reducing 139 holdings. Its most notable exit was Rockwell Collins, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in Rite Aid Corporation worth $5.42M.

  • Quantum Capital Management (California)'s largest Q3 2014 buy was Rite Aid Corporation: 55,955 shares worth $5.42M.
  • Quantum Capital Management (California) added most to Signet Jewelers in Q3 2014, an estimated $2.02M increase.
  • Quantum Capital Management (California)'s biggest Q3 2014 reduction was United Therapeutics, cutting an estimated $8.19M.
  • Quantum Capital Management (California) fully exited Rockwell Collins in Q3 2014, selling an estimated $8.37M.
  • Quantum Capital Management (California)'s ten largest holdings make up 19% of its $507M portfolio in Q3 2014.
  • Quantum Capital Management (California) opened 8 new positions and closed 22 in Q3 2014.
  • Quantum Capital Management (California)'s portfolio value fell 13% quarter-over-quarter to $507M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2014, filed 18 Nov 2014.