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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
+5.07%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$17.9M
Cap. Flow
+$58.8M
Cap. Flow %
12.86%
Top 10 Hldgs %
20.66%
Holding
196
New
20
Increased
81
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.64M
2
AME icon
Ametek
AME
+$7.57M
3
TDY icon
Teledyne Technologies
TDY
+$7.17M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$6.76M
5
USG
Usg
USG
+$6.37M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.63M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.58M
3
BWA icon
BorgWarner
BWA
+$6.57M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.79M
5
EXP icon
Eagle Materials
EXP
+$5.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.56%
2 Technology 15.06%
3 Industrials 14.55%
4 Healthcare 8.57%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.3B
$705K 0.15%
9,426
-11,090
-54% -$900K
EBAY icon
102
eBay
EBAY
$49.8B
$705K 0.15%
29,044
-2,925
-9% -$69.8K
TGT icon
103
Target
TGT
$68B
$693K 0.15%
8,445
-286
-3% -$22.1K
MNST icon
104
Monster Beverage
MNST
$88.5B
$673K 0.15%
29,178
-4,356
-13% -$91.2K
NKE icon
105
Nike
NKE
$61.9B
$660K 0.14%
13,164
-1,378
-9% -$65.9K
VTRS icon
106
Viatris
VTRS
$18.9B
$659K 0.14%
11,103
-151,345
-93% -$8.63M
IXJ icon
107
iShares Global Healthcare ETF
IXJ
$4.18B
$648K 0.14%
12,026
-554
-4% -$29K
COST icon
108
Costco
COST
$420B
$640K 0.14%
4,226
-1,253
-23% -$184K
IXG icon
109
iShares Global Financials ETF
IXG
$687M
$625K 0.14%
10,967
+1,240
+13% +$69.3K
MD icon
110
Pediatrix Medical
MD
$2.2B
$624K 0.14%
8,600
-952
-10% -$66.2K
MKC icon
111
McCormick & Company Non-Voting
MKC
$14.2B
$601K 0.13%
15,592
-86
-0.5% -$3.19K
USB icon
112
US Bancorp
USB
$99.6B
$598K 0.13%
13,698
+393
+3% +$17.2K
MCK icon
113
McKesson
MCK
$101B
$587K 0.13%
2,593
-583
-18% -$129K
VLO icon
114
Valero Energy
VLO
$85.9B
$585K 0.13%
9,200
+468
+5% +$26.1K
BKD icon
115
Brookdale Senior Living
BKD
$3.4B
$581K 0.13%
+15,377
New +$563K
MDT icon
116
Medtronic
MDT
$112B
$581K 0.13%
7,449
+263
+4% +$19.9K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$572K 0.13%
7,110
+414
+6% +$33.6K
BWA icon
118
BorgWarner
BWA
$13.9B
$567K 0.12%
10,657
-129,130
-92% -$6.57M
SNI
119
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$537K 0.12%
+7,837
New +$570K
JPM icon
120
JPMorgan Chase
JPM
$950B
$531K 0.12%
8,773
-1,275
-13% -$75.5K
STJ
121
DELISTED
St Jude Medical
STJ
$527K 0.12%
8,055
+419
+5% +$27.9K
FFIV icon
122
F5
FFIV
$22.7B
$523K 0.11%
4,551
-46,424
-91% -$5.46M
BCR
123
DELISTED
CR Bard Inc.
BCR
$519K 0.11%
+3,099
New +$531K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$518K 0.11%
6,390
+447
+8% +$36K
RXI icon
125
iShares Global Consumer Discretionary ETF
RXI
$278M
$514K 0.11%
5,685
-192
-3% -$16.9K
3 4
5
6 7

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HGI
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WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
VC
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return

Quantum Capital Management (California)'s Q1 2015 Portfolio in Review

As of Q1 2015, Quantum Capital Management (California) held 196 positions worth $457M, up 4.1% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) deployed $58.8M of net new capital in Q1 2015, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 137,942 shares worth $7.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Viatris, an estimated $8.63M trimmed.

  • Quantum Capital Management (California)'s largest Q1 2015 buy was Tenneco Inc. Class A Voting Common Stock: 137,942 shares worth $7.22M.
  • Quantum Capital Management (California) added most to ROCK-TENN COMPANY CL-A in Q1 2015, an estimated $6.31M increase.
  • Quantum Capital Management (California)'s biggest Q1 2015 reduction was Viatris, cutting an estimated $8.63M.
  • Quantum Capital Management (California) fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $7.58M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $457M portfolio in Q1 2015.
  • Quantum Capital Management (California) opened 20 new positions and closed 23 in Q1 2015.
  • Quantum Capital Management (California)'s portfolio value rose 4.1% quarter-over-quarter to $457M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2015, filed 15 May 2015.