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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
+8.41%
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
+$16.2M
Cap. Flow
-$12.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
19.46%
Holding
205
New
48
Increased
63
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$7.91M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.66M
3
SYNA icon
Synaptics
SYNA
+$7.46M
4
CMA
Comerica
CMA
+$7.08M
5
ALR
Alere Inc
ALR
+$6.61M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$9.93M
2
ACIW icon
ACI Worldwide
ACIW
+$7.91M
3
CFR icon
Cullen/Frost Bankers
CFR
+$7.21M
4
CMP icon
Compass Minerals
CMP
+$6.79M
5
DDS icon
Dillards
DDS
+$6.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.56%
2 Technology 13.84%
3 Industrials 10.08%
4 Healthcare 9.58%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$423B
$626K 0.12%
18,866
-8,813
-32% -$286K
DIS icon
127
Walt Disney
DIS
$181B
$622K 0.12%
9,646
+385
+4% +$24.7K
MNST icon
128
Monster Beverage
MNST
$88.5B
$618K 0.12%
70,920
+1,908
+3% +$18.8K
IXC icon
129
iShares Global Energy ETF
IXC
$2.76B
$605K 0.12%
14,745
-1,069
-7% -$43.2K
VMI icon
130
Valmont Industries
VMI
$9.53B
$590K 0.12%
+4,250
New +$608K
AGN
131
DELISTED
Allergan Inc
AGN
$584K 0.12%
6,453
+363
+6% +$32.6K
APC
132
DELISTED
Anadarko Petroleum
APC
$569K 0.11%
6,119
-154
-2% -$14K
EGHT icon
133
8x8 Inc
EGHT
$332M
$543K 0.11%
53,897
– –
MRVL icon
134
Marvell Technology
MRVL
$196B
$541K 0.11%
47,000
– –
EWS icon
135
iShares MSCI Singapore ETF
EWS
$1.08B
$520K 0.1%
19,471
-1,281
-6% -$33.6K
BOND icon
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$506K 0.1%
4,779
+2,023
+73% +$213K
MON
137
DELISTED
Monsanto Co
MON
$492K 0.1%
4,710
+187
+4% +$18.8K
WIP icon
138
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$489K 0.1%
8,198
-1,175
-13% -$68.5K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.2B
$424K 0.08%
6,645
-1,016
-13% -$62.3K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$421K 0.08%
7,804
-1,114
-12% -$59.4K
ISRG icon
141
Intuitive Surgical
ISRG
$134B
$394K 0.08%
9,423
-2,322
-20% -$103K
SCHF icon
142
Schwab International Equity ETF
SCHF
$68.7B
$316K 0.06%
20,812
-5,438
-21% -$79.4K
CMF icon
143
iShares California Muni Bond ETF
CMF
$4.62B
$308K 0.06%
5,648
+852
+18% +$45.7K
DJP icon
144
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$286K 0.06%
7,664
-111
-1% -$4.18K
HON icon
145
Honeywell
HON
$78B
$272K 0.05%
3,639
– –
SHFL
146
DELISTED
SHFL ENTMT INC
SHFL
$271K 0.05%
+11,781
New +$260K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$267K 0.05%
5,218
-674
-11% -$33.5K
EWBC icon
148
East-West Bancorp
EWBC
$18B
$262K 0.05%
8,205
– –
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$258K 0.05%
2,425
+359
+17% +$37.9K
ACN icon
150
Accenture
ACN
$108B
$255K 0.05%
3,458
-455
-12% -$33.7K
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q3 2013, Quantum Capital Management (California) held 205 positions worth $507M, up 3.3% from $491M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantum Capital Management (California)'s Q3 2013 filing shows 48 new, 63 increased, 73 reduced and 15 closed positions. Its largest new stake was Williams-Sonoma: 273,130 shares worth $7.67M. The largest sale was J&J Snack Foods, an estimated $9.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Quantum Capital Management (California)'s largest Q3 2013 buy was Williams-Sonoma: 273,130 shares worth $7.67M.
  • Quantum Capital Management (California) added most to McCormick & Company Non-Voting in Q3 2013, an estimated $6.1M increase.
  • Quantum Capital Management (California)'s biggest Q3 2013 reduction was Compass Minerals, cutting an estimated $6.79M.
  • Quantum Capital Management (California) fully exited J&J Snack Foods in Q3 2013, selling an estimated $9.93M.
  • Quantum Capital Management (California)'s ten largest holdings make up 19% of its $507M portfolio in Q3 2013.
  • Quantum Capital Management (California) opened 48 new positions and closed 15 in Q3 2013.
  • Quantum Capital Management (California)'s portfolio value rose 3.3% quarter-over-quarter to $507M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2013, filed 12 Nov 2013.