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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
+6.83%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$68.3M
Cap. Flow
-$92.5M
Cap. Flow %
-21.06%
Top 10 Hldgs %
21.1%
Holding
196
New
23
Increased
37
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$6.81M
2
EXP icon
Eagle Materials
EXP
+$6.72M
3
FFIV icon
F5
FFIV
+$6.35M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.57M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.51M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$7.94M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.66M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.64M
4
TDY icon
Teledyne Technologies
TDY
+$7.21M
5
USG
Usg
USG
+$6.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.63%
2 Technology 14.01%
3 Industrials 13.87%
4 Healthcare 10.41%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$101B
$659K 0.15%
3,176
-554
-15% -$113K
MD icon
102
Pediatrix Medical
MD
$2.2B
$631K 0.14%
9,552
-190
-2% -$11.6K
JPM icon
103
JPMorgan Chase
JPM
$950B
$629K 0.14%
10,048
-243
-2% -$14.6K
JWN
104
DELISTED
Nordstrom
JWN
$628K 0.14%
7,914
-2,246
-22% -$165K
IXJ icon
105
iShares Global Healthcare ETF
IXJ
$4.18B
$626K 0.14%
12,580
-856
-6% -$42.5K
INTU icon
106
Intuit
INTU
$88.9B
$615K 0.14%
6,669
-1,179
-15% -$105K
MNST icon
107
Monster Beverage
MNST
$88.4B
$606K 0.14%
33,534
-17,076
-34% -$295K
USB icon
108
US Bancorp
USB
$99.6B
$598K 0.14%
13,305
-1,882
-12% -$81K
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.2B
$582K 0.13%
15,678
-2,564
-14% -$91.7K
IXG icon
110
iShares Global Financials ETF
IXG
$686M
$549K 0.13%
9,727
-393
-4% -$22.2K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$543K 0.12%
6,696
-1,013
-13% -$80.1K
NOV icon
112
NOV
NOV
$7B
$540K 0.12%
8,243
+1,374
+20% +$95.7K
AES icon
113
AES
AES
$10.5B
$529K 0.12%
38,402
-1,794
-4% -$24.5K
MDT icon
114
Medtronic
MDT
$112B
$519K 0.12%
7,186
-1,118
-13% -$77.7K
RXI icon
115
iShares Global Consumer Discretionary ETF
RXI
$277M
$500K 0.11%
5,877
-762
-11% -$62.9K
STJ
116
DELISTED
St Jude Medical
STJ
$497K 0.11%
7,636
+531
+7% +$34.2K
GMCR
117
DELISTED
KEURIG GREEN MTN INC
GMCR
$495K 0.11%
3,738
-1,558
-29% -$221K
ECL icon
118
Ecolab
ECL
$79.9B
$489K 0.11%
4,675
-158
-3% -$17.3K
VMI icon
119
Valmont Industries
VMI
$9.54B
$480K 0.11%
3,779
+105
+3% +$14K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$476K 0.11%
5,943
-1,075
-15% -$83.6K
BND icon
121
Vanguard Total Bond Market
BND
$158B
$475K 0.11%
5,762
-26,999
-82% -$2.23M
EWS icon
122
iShares MSCI Singapore ETF
EWS
$1.08B
$461K 0.11%
17,613
-1,378
-7% -$36.3K
KXI icon
123
iShares Global Consumer Staples ETF
KXI
$1.07B
$448K 0.1%
9,996
-1,666
-14% -$74.6K
EXI icon
124
iShares Global Industrials ETF
EXI
$1.48B
$439K 0.1%
6,232
-781
-11% -$54.8K
VLO icon
125
Valero Energy
VLO
$85.9B
$432K 0.1%
8,732
+1,944
+29% +$94.2K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Quantum Capital Management (California) held 196 positions worth $439M, down 13% from $507M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) withdrew a net $92.5M in Q4 2014, closing 20 positions and reducing 115 holdings. Its most notable exit was Ametek, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in BorgWarner worth $6.76M.

  • Quantum Capital Management (California)'s largest Q4 2014 buy was BorgWarner: 139,787 shares worth $6.76M.
  • Quantum Capital Management (California) added most to CIMAREX ENERGY CO in Q4 2014, an estimated $3.51M increase.
  • Quantum Capital Management (California)'s biggest Q4 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $4.96M.
  • Quantum Capital Management (California) fully exited Ametek in Q4 2014, selling an estimated $7.94M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $439M portfolio in Q4 2014.
  • Quantum Capital Management (California) opened 23 new positions and closed 20 in Q4 2014.
  • Quantum Capital Management (California)'s portfolio value fell 13% quarter-over-quarter to $439M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2014, filed 17 Feb 2015.