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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
+2.34%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$29.4M
Cap. Flow
-$60.7M
Cap. Flow %
-8.56%
Top 10 Hldgs %
28.8%
Holding
171
New
11
Increased
23
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$9.43M
2
DXCM icon
DexCom
DXCM
+$6.66M
3
TT icon
Trane Technologies
TT
+$4.22M
4
PPLI
People Inc
PPLI
+$4.14M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.11M

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$18.4M
2
GIL icon
Gildan
GIL
+$14.5M
3
LHX icon
L3Harris
LHX
+$10.5M
4
CMA
Comerica
CMA
+$10.1M
5
STRZA
Starz - Series A
STRZA
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 20.48%
2 Industrials 17.11%
3 Technology 13.92%
4 Financials 10.73%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$182B
$481K 0.07%
4,915
-663
-12% -$66.3K
DLS icon
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$441K 0.06%
7,851
+236
+3% +$13.9K
IXG icon
103
iShares Global Financials ETF
IXG
$685M
$440K 0.06%
9,203
-798
-8% -$39.8K
NKE icon
104
Nike
NKE
$62.3B
$436K 0.06%
7,904
-1,102
-12% -$62.8K
MD icon
105
Pediatrix Medical
MD
$2.15B
$434K 0.06%
5,998
-824
-12% -$56.6K
USB icon
106
US Bancorp
USB
$99.4B
$427K 0.06%
10,600
-1,500
-12% -$62.4K
IXJ icon
107
iShares Global Healthcare ETF
IXJ
$4.13B
$413K 0.06%
8,182
-1,056
-11% -$52.7K
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$406K 0.06%
2,751
-394
-13% -$58.2K
TRMB icon
109
Trimble
TRMB
$13.7B
$398K 0.06%
16,358
-2,701
-14% -$67.6K
SRCL
110
DELISTED
Stericycle Inc
SRCL
$398K 0.06%
3,818
-530
-12% -$56.7K
NCLH icon
111
Norwegian Cruise Line
NCLH
$8.9B
$392K 0.06%
+9,849
New +$469K
STJ
112
DELISTED
St Jude Medical
STJ
$388K 0.05%
4,971
-763
-13% -$54.4K
EWS icon
113
iShares MSCI Singapore ETF
EWS
$1.06B
$376K 0.05%
17,300
+400
+2% +$8.51K
ICE icon
114
Intercontinental Exchange
ICE
$84.1B
$373K 0.05%
7,285
-1,190
-14% -$60K
BCR
115
DELISTED
CR Bard Inc.
BCR
$361K 0.05%
1,533
-231
-13% -$50.2K
RXI icon
116
iShares Global Consumer Discretionary ETF
RXI
$274M
$344K 0.05%
4,081
-505
-11% -$44.1K
VLO icon
117
Valero Energy
VLO
$87.3B
$344K 0.05%
6,745
-947
-12% -$53.6K
KXI icon
118
iShares Global Consumer Staples ETF
KXI
$1.07B
$337K 0.05%
6,736
-858
-11% -$41.9K
TSN icon
119
Tyson Foods
TSN
$20.6B
$324K 0.05%
4,846
-810
-14% -$52.5K
APA icon
120
APA Corp
APA
$12.9B
$321K 0.05%
+5,770
New +$314K
BBN icon
121
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$317K 0.04%
13,000
-1,047
-7% -$24.5K
EXI icon
122
iShares Global Industrials ETF
EXI
$1.46B
$317K 0.04%
4,565
-544
-11% -$38.3K
JPM icon
123
JPMorgan Chase
JPM
$947B
$305K 0.04%
4,910
-727
-13% -$45.4K
CTSH icon
124
Cognizant
CTSH
$25.6B
$303K 0.04%
5,293
-840
-14% -$50.8K
OPLN
125
Openlane
OPLN
$4.62B
$303K 0.04%
19,178
-2,447
-11% -$36.6K
3 4
5
6 7

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Quantum Capital Management (California)'s Q2 2016 Portfolio in Review

As of Q2 2016, Quantum Capital Management (California) held 171 positions worth $708M, down 4% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quantum Capital Management (California) withdrew a net $60.7M in Q2 2016, closing 18 positions and reducing 109 holdings. Its most notable exit was Rite Aid Corporation, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Quantum Capital Management (California) opened a new position in SVB Financial Group worth $8.77M.

  • Quantum Capital Management (California)'s largest Q2 2016 buy was SVB Financial Group: 92,207 shares worth $8.77M.
  • Quantum Capital Management (California) added most to Trane Technologies in Q2 2016, an estimated $4.22M increase.
  • Quantum Capital Management (California)'s biggest Q2 2016 reduction was Starz - Series A, cutting an estimated $3.64M.
  • Quantum Capital Management (California) fully exited Rite Aid Corporation in Q2 2016, selling an estimated $18.4M.
  • Quantum Capital Management (California)'s ten largest holdings make up 29% of its $708M portfolio in Q2 2016.
  • Quantum Capital Management (California) opened 11 new positions and closed 18 in Q2 2016.
  • Quantum Capital Management (California)'s portfolio value fell 4% quarter-over-quarter to $708M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.