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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
+6.83%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$68.3M
Cap. Flow
-$92.5M
Cap. Flow %
-21.06%
Top 10 Hldgs %
21.1%
Holding
196
New
23
Increased
37
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$6.81M
2
EXP icon
Eagle Materials
EXP
+$6.72M
3
FFIV icon
F5
FFIV
+$6.35M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.57M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.51M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$7.94M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.66M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.64M
4
TDY icon
Teledyne Technologies
TDY
+$7.21M
5
USG
Usg
USG
+$6.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.63%
2 Technology 14.01%
3 Industrials 13.87%
4 Healthcare 10.41%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
126
Sensata Technologies
ST
$6.79B
$395K 0.09%
7,528
+349
+5% +$16.9K
OTEX icon
127
Open Text
OTEX
$6.04B
$389K 0.09%
13,354
+1,548
+13% +$43.9K
KMI icon
128
Kinder Morgan
KMI
$68.7B
$385K 0.09%
9,090
-40,710
-82% -$1.6M
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$382K 0.09%
3,409
-1,467
-30% -$166K
TJX icon
130
TJX Companies
TJX
$178B
$380K 0.09%
11,080
-9,560
-46% -$305K
ACN icon
131
Accenture
ACN
$108B
$379K 0.09%
4,239
+369
+10% +$30.6K
HD icon
132
Home Depot
HD
$355B
$377K 0.09%
+3,587
New +$348K
D icon
133
Dominion Energy
D
$59.3B
$373K 0.08%
4,846
-24,261
-83% -$1.76M
IXC icon
134
iShares Global Energy ETF
IXC
$2.76B
$364K 0.08%
9,786
-1,605
-14% -$63.8K
CE icon
135
Celanese
CE
$4.82B
$348K 0.08%
5,805
-820
-12% -$47.9K
DLS icon
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$348K 0.08%
6,259
+458
+8% +$26.1K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$342K 0.08%
5,629
-250
-4% -$15.6K
DD icon
138
DuPont de Nemours
DD
$19.2B
$341K 0.08%
2,949
-18,527
-86% -$2.26M
WMB icon
139
Williams Companies
WMB
$86.1B
$341K 0.08%
7,589
-45,219
-86% -$2.31M
HON icon
140
Honeywell
HON
$78B
$336K 0.08%
3,739
+100
+3% +$8.6K
CSTM icon
141
Constellium
CSTM
$3.99B
$332K 0.08%
+20,233
New +$377K
SCHF icon
142
Schwab International Equity ETF
SCHF
$68.7B
$331K 0.08%
22,916
-374
-2% -$5.63K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$325K 0.07%
5,088
-1,506
-23% -$93.3K
UTHR icon
144
United Therapeutics
UTHR
$23.1B
$321K 0.07%
2,481
-405
-14% -$52.2K
EWBC icon
145
East-West Bancorp
EWBC
$18B
$318K 0.07%
8,205
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.7B
$295K 0.07%
2,823
-38
-1% -$3.88K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$266K 0.06%
4,504
-1,158
-20% -$65.3K
HSBC icon
148
HSBC
HSBC
$356B
$262K 0.06%
+6,449
New +$275K
SHM icon
149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$260K 0.06%
5,350
-731
-12% -$35.6K
WBK
150
DELISTED
Westpac Banking Corporation
WBK
$258K 0.06%
9,582
+2,462
+35% +$69.6K
4 5
6
7 8

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WMA
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AIM
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Quantum Capital Management (California)'s Q4 2014 Portfolio in Review

As of Q4 2014, Quantum Capital Management (California) held 196 positions worth $439M, down 13% from $507M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) withdrew a net $92.5M in Q4 2014, closing 20 positions and reducing 115 holdings. Its most notable exit was Ametek, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in BorgWarner worth $6.76M.

  • Quantum Capital Management (California)'s largest Q4 2014 buy was BorgWarner: 139,787 shares worth $6.76M.
  • Quantum Capital Management (California) added most to CIMAREX ENERGY CO in Q4 2014, an estimated $3.51M increase.
  • Quantum Capital Management (California)'s biggest Q4 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $4.96M.
  • Quantum Capital Management (California) fully exited Ametek in Q4 2014, selling an estimated $7.94M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $439M portfolio in Q4 2014.
  • Quantum Capital Management (California) opened 23 new positions and closed 20 in Q4 2014.
  • Quantum Capital Management (California)'s portfolio value fell 13% quarter-over-quarter to $439M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2014, filed 17 Feb 2015.