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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
+2.28%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$242M
Cap. Flow
+$243M
Cap. Flow %
34.82%
Top 10 Hldgs %
26.53%
Holding
193
New
20
Increased
57
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$20.3M
2
EQT icon
EQT Corp
EQT
+$17.7M
3
EXP icon
Eagle Materials
EXP
+$17.4M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$16.4M
5
FFIV icon
F5
FFIV
+$15.9M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$10.4M
2
UAA icon
Under Armour
UAA
+$9.16M
3
PTC icon
PTC
PTC
+$8.89M
4
SRCL
Stericycle Inc
SRCL
+$8.03M
5
ROST icon
Ross Stores
ROST
+$7.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.25%
2 Industrials 16.19%
3 Healthcare 13.02%
4 Technology 11.55%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
101
Pediatrix Medical
MD
$2.2B
$602K 0.09%
8,129
-471
-5% -$33.9K
SRCL
102
DELISTED
Stericycle Inc
SRCL
$587K 0.08%
4,384
-58,589
-93% -$8.03M
STJ
103
DELISTED
St Jude Medical
STJ
$570K 0.08%
7,798
-257
-3% -$18.6K
USB icon
104
US Bancorp
USB
$99.6B
$567K 0.08%
13,071
-627
-5% -$27.4K
JPM icon
105
JPMorgan Chase
JPM
$950B
$565K 0.08%
8,341
-432
-5% -$28.2K
VLO icon
106
Valero Energy
VLO
$85.9B
$565K 0.08%
9,026
-174
-2% -$10.3K
MDT icon
107
Medtronic
MDT
$112B
$562K 0.08%
7,579
+130
+2% +$9.93K
MKC icon
108
McCormick & Company Non-Voting
MKC
$14.2B
$562K 0.08%
13,888
-1,704
-11% -$66.3K
MCK icon
109
McKesson
MCK
$101B
$533K 0.08%
2,372
-221
-9% -$51.1K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$532K 0.08%
+41,676
New +$552K
COST icon
111
Costco
COST
$420B
$513K 0.07%
3,798
-428
-10% -$61.5K
SNI
112
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$512K 0.07%
7,837
– –
RXI icon
113
iShares Global Consumer Discretionary ETF
RXI
$278M
$502K 0.07%
5,497
-188
-3% -$17.4K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$499K 0.07%
6,259
-131
-2% -$10.7K
BCR
115
DELISTED
CR Bard Inc.
BCR
$490K 0.07%
2,872
-227
-7% -$38.8K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.5B
$486K 0.07%
59,136
-720
-1% -$6.04K
DLS icon
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$474K 0.07%
7,861
+660
+9% +$41.2K
TSN icon
118
Tyson Foods
TSN
$20.4B
$456K 0.07%
10,696
+357
+3% +$14.7K
EWS icon
119
iShares MSCI Singapore ETF
EWS
$1.08B
$451K 0.06%
17,946
+1,332
+8% +$35.1K
EXI icon
120
iShares Global Industrials ETF
EXI
$1.48B
$419K 0.06%
5,964
-155
-3% -$11.4K
CE icon
121
Celanese
CE
$4.82B
$417K 0.06%
5,806
-279
-5% -$18.6K
KXI icon
122
iShares Global Consumer Staples ETF
KXI
$1.07B
$414K 0.06%
9,200
-320
-3% -$14.9K
CHRW icon
123
C.H. Robinson
CHRW
$17.5B
$405K 0.06%
6,485
– –
NOV icon
124
NOV
NOV
$7B
$385K 0.06%
7,974
-539
-6% -$27.7K
EWBC icon
125
East-West Bancorp
EWBC
$18B
$368K 0.05%
8,205
– –
3 4
5
6 7

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WMA
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AIM
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ILM
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Quantum Capital Management (California)'s Q2 2015 Portfolio in Review

As of Q2 2015, Quantum Capital Management (California) held 193 positions worth $699M, up 53% from $457M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quantum Capital Management (California) deployed $243M of net new capital in Q2 2015, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was Gildan: 477,139 shares worth $15.9M.

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

On the sell side, the largest reduction was Stericycle Inc, an estimated $8.03M trimmed.

  • Quantum Capital Management (California)'s largest Q2 2015 buy was Gildan: 477,139 shares worth $15.9M.
  • Quantum Capital Management (California) added most to BorgWarner in Q2 2015, an estimated $20.3M increase.
  • Quantum Capital Management (California)'s biggest Q2 2015 reduction was Stericycle Inc, cutting an estimated $8.03M.
  • Quantum Capital Management (California) fully exited Lions Gate Entertainment in Q2 2015, selling an estimated $10.4M.
  • Quantum Capital Management (California)'s ten largest holdings make up 27% of its $699M portfolio in Q2 2015.
  • Quantum Capital Management (California) opened 20 new positions and closed 32 in Q2 2015.
  • Quantum Capital Management (California)'s portfolio value rose 53% quarter-over-quarter to $699M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2015, filed 14 Aug 2015.