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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
-1.13%
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
-$77.5M
Cap. Flow
-$52.9M
Cap. Flow %
-10.42%
Top 10 Hldgs %
18.89%
Holding
195
New
8
Increased
11
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$7.22M
2
MHK icon
Mohawk Industries
MHK
+$6.48M
3
R icon
Ryder
R
+$6.33M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.32M
5
MEOH icon
Methanex
MEOH
+$5.87M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$8.37M
2
UTHR icon
United Therapeutics
UTHR
+$8.19M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.23M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.15M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.94%
2 Technology 14.66%
3 Industrials 13.81%
4 Healthcare 10.03%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
126
iShares Global Consumer Staples ETF
KXI
$1.07B
$512K 0.1%
11,662
-3,148
-21% -$140K
EWS icon
127
iShares MSCI Singapore ETF
EWS
$1.08B
$507K 0.1%
18,991
-708
-4% -$19.6K
EGHT icon
128
8x8 Inc
EGHT
$332M
$506K 0.1%
75,779
– –
IXC icon
129
iShares Global Energy ETF
IXC
$2.76B
$500K 0.1%
11,391
-3,248
-22% -$152K
VMI icon
130
Valmont Industries
VMI
$9.53B
$496K 0.1%
3,674
-285
-7% -$40.9K
EXI icon
131
iShares Global Industrials ETF
EXI
$1.48B
$491K 0.1%
7,013
-1,896
-21% -$136K
RTX icon
132
RTX Corp
RTX
$301B
$428K 0.08%
6,439
-124
-2% -$8.5K
STJ
133
DELISTED
St Jude Medical
STJ
$427K 0.08%
7,105
-144
-2% -$9.41K
MCD icon
134
McDonald's
MCD
$195B
$409K 0.08%
4,311
-869
-17% -$82.9K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$397K 0.08%
6,594
-636
-9% -$39.7K
NBL
136
DELISTED
Noble Energy, Inc.
NBL
$397K 0.08%
5,804
-131
-2% -$9.32K
CE icon
137
Celanese
CE
$4.82B
$388K 0.08%
6,625
-197
-3% -$12.1K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.2B
$378K 0.07%
5,879
-1,206
-17% -$80.4K
UTHR icon
139
United Therapeutics
UTHR
$23.1B
$371K 0.07%
2,886
-79,454
-96% -$8.19M
SCHF icon
140
Schwab International Equity ETF
SCHF
$68.7B
$362K 0.07%
23,290
-3,350
-13% -$54.1K
DLS icon
141
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$343K 0.07%
5,801
-74
-1% -$4.69K
OTEX icon
142
Open Text
OTEX
$6.04B
$327K 0.06%
11,806
-1,080
-8% -$28.8K
ST icon
143
Sensata Technologies
ST
$6.79B
$320K 0.06%
7,179
-168
-2% -$7.96K
ACN icon
144
Accenture
ACN
$108B
$315K 0.06%
3,870
-238
-6% -$19.1K
VLO icon
145
Valero Energy
VLO
$85.9B
$314K 0.06%
6,788
-132
-2% -$6.66K
HON icon
146
Honeywell
HON
$78B
$305K 0.06%
3,639
– –
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$305K 0.06%
5,662
-1,632
-22% -$91.9K
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$297K 0.06%
6,081
-1,581
-21% -$77.1K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.7B
$288K 0.06%
2,861
-718
-20% -$72.7K
EWBC icon
150
East-West Bancorp
EWBC
$18B
$279K 0.06%
8,205
– –
4 5
6
7 8

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WMA
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AIM
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ILM
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RICHC
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Quantum Capital Management (California)'s Q3 2014 Portfolio in Review

As of Q3 2014, Quantum Capital Management (California) held 195 positions worth $507M, down 13% from $585M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantum Capital Management (California) withdrew a net $52.9M in Q3 2014, closing 22 positions and reducing 139 holdings. Its most notable exit was Rockwell Collins, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in Rite Aid Corporation worth $5.42M.

  • Quantum Capital Management (California)'s largest Q3 2014 buy was Rite Aid Corporation: 55,955 shares worth $5.42M.
  • Quantum Capital Management (California) added most to Signet Jewelers in Q3 2014, an estimated $2.02M increase.
  • Quantum Capital Management (California)'s biggest Q3 2014 reduction was United Therapeutics, cutting an estimated $8.19M.
  • Quantum Capital Management (California) fully exited Rockwell Collins in Q3 2014, selling an estimated $8.37M.
  • Quantum Capital Management (California)'s ten largest holdings make up 19% of its $507M portfolio in Q3 2014.
  • Quantum Capital Management (California) opened 8 new positions and closed 22 in Q3 2014.
  • Quantum Capital Management (California)'s portfolio value fell 13% quarter-over-quarter to $507M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2014, filed 18 Nov 2014.