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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
+10.28%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$82.4M
Cap. Flow
+$33.5M
Cap. Flow %
5.69%
Top 10 Hldgs %
20.86%
Holding
237
New
47
Increased
105
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$10.2M
2
SWK icon
Stanley Black & Decker
SWK
+$9.82M
3
AL
Air Lease Corp
AL
+$7.35M
4
KLAC icon
KLA
KLAC
+$6.81M
5
EGN
Energen
EGN
+$5.57M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$12.2M
2
CRI icon
Carter's
CRI
+$8.99M
3
ONIT
Onity Group
ONIT
+$7.17M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$6.79M
5
ATW
Atwood Oceanics
ATW
+$5.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.2%
2 Technology 15.56%
3 Industrials 11.42%
4 Healthcare 11.1%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
126
DELISTED
Nordstrom
JWN
$593K 0.1%
+9,589
New +$577K
MON
127
DELISTED
Monsanto Co
MON
$578K 0.1%
4,960
+250
+5% +$27.3K
VMI icon
128
Valmont Industries
VMI
$9.53B
$559K 0.09%
3,749
-501
-12% -$70.8K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$551K 0.09%
6,526
-995
-13% -$84K
FICO icon
130
Fair Isaac
FICO
$22.5B
$547K 0.09%
8,700
-3,781
-30% -$218K
EWS icon
131
iShares MSCI Singapore ETF
EWS
$1.08B
$527K 0.09%
20,008
+537
+3% +$14.4K
GMCR
132
DELISTED
KEURIG GREEN MTN INC
GMCR
$520K 0.09%
+6,881
New +$468K
MD icon
133
Pediatrix Medical
MD
$2.2B
$490K 0.08%
+9,184
New +$493K
APC
134
DELISTED
Anadarko Petroleum
APC
$486K 0.08%
6,122
+3
+0% +$269
EMC
135
DELISTED
EMC CORPORATION
EMC
$478K 0.08%
19,023
-10,891
-36% -$264K
UNFI icon
136
United Natural Foods
UNFI
$2.85B
$471K 0.08%
6,241
-7,340
-54% -$518K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39B
$462K 0.08%
7,156
-4,004
-36% -$268K
STJ
138
DELISTED
St Jude Medical
STJ
$451K 0.08%
+7,273
New +$421K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.2B
$446K 0.08%
6,645
– –
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$444K 0.08%
7,632
-172
-2% -$9.68K
CTRX
141
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$395K 0.07%
8,313
-101,502
-92% -$4.79M
WIP icon
142
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$383K 0.07%
6,549
-1,649
-20% -$97.9K
ORCL icon
143
Oracle
ORCL
$423B
$339K 0.06%
8,866
-10,000
-53% -$344K
WMB icon
144
Williams Companies
WMB
$86.1B
$335K 0.06%
8,698
-11,476
-57% -$413K
SCHF icon
145
Schwab International Equity ETF
SCHF
$68.7B
$329K 0.06%
20,852
+40
+0.2% +$622
ONIT
146
Onity Group
ONIT
$332M
$328K 0.06%
394
-8,714
-96% -$7.17M
BWLD
147
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$317K 0.05%
2,154
-41
-2% -$5.64K
NBL
148
DELISTED
Noble Energy, Inc.
NBL
$313K 0.05%
+4,592
New +$325K
ARRS
149
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$311K 0.05%
12,784
– –
ACN icon
150
Accenture
ACN
$108B
$302K 0.05%
3,678
+220
+6% +$16.6K
4 5
6
7 8

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Quantum Capital Management (California)'s Q4 2013 Portfolio in Review

As of Q4 2013, Quantum Capital Management (California) held 237 positions worth $589M, up 16% from $507M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) deployed $33.5M of net new capital in Q4 2013, opening 47 new positions and adding to 105 existing holdings. Its largest new stake was Whirlpool: 69,692 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Snap-on, an estimated $12.2M trimmed.

  • Quantum Capital Management (California)'s largest Q4 2013 buy was Whirlpool: 69,692 shares worth $10.9M.
  • Quantum Capital Management (California) added most to Air Lease Corp in Q4 2013, an estimated $7.35M increase.
  • Quantum Capital Management (California)'s biggest Q4 2013 reduction was Snap-on, cutting an estimated $12.2M.
  • Quantum Capital Management (California) fully exited Carter's in Q4 2013, selling an estimated $8.99M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $589M portfolio in Q4 2013.
  • Quantum Capital Management (California) opened 47 new positions and closed 18 in Q4 2013.
  • Quantum Capital Management (California)'s portfolio value rose 16% quarter-over-quarter to $589M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2013, filed 26 Feb 2014.