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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
+5.07%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$17.9M
Cap. Flow
+$58.8M
Cap. Flow %
12.86%
Top 10 Hldgs %
20.66%
Holding
196
New
20
Increased
81
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.64M
2
AME icon
Ametek
AME
+$7.57M
3
TDY icon
Teledyne Technologies
TDY
+$7.17M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$6.76M
5
USG
Usg
USG
+$6.37M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.63M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.58M
3
BWA icon
BorgWarner
BWA
+$6.57M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.79M
5
EXP icon
Eagle Materials
EXP
+$5.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.56%
2 Technology 15.06%
3 Industrials 14.55%
4 Healthcare 8.57%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
126
Eagle Materials
EXP
$6.57B
$506K 0.11%
6,051
-73,381
-92% -$5.71M
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$74.5B
$495K 0.11%
59,856
-79,608
-57% -$656K
CHRW icon
128
C.H. Robinson
CHRW
$17.5B
$475K 0.1%
+6,485
New +$474K
EXI icon
129
iShares Global Industrials ETF
EXI
$1.48B
$441K 0.1%
6,119
-113
-2% -$8.07K
KXI icon
130
iShares Global Consumer Staples ETF
KXI
$1.07B
$436K 0.1%
9,520
-476
-5% -$21.9K
DLS icon
131
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$427K 0.09%
7,201
+942
+15% +$54.3K
NOV icon
132
NOV
NOV
$7B
$426K 0.09%
8,513
+270
+3% +$14.6K
EWS icon
133
iShares MSCI Singapore ETF
EWS
$1.08B
$425K 0.09%
16,614
-999
-6% -$25.5K
ECL icon
134
Ecolab
ECL
$79.9B
$422K 0.09%
3,689
-986
-21% -$108K
UHS icon
135
Universal Health Services
UHS
$10.5B
$419K 0.09%
+3,559
New +$394K
TSN icon
136
Tyson Foods
TSN
$20.4B
$396K 0.09%
+10,339
New +$414K
BBN icon
137
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$389K 0.09%
17,155
-21,419
-56% -$484K
IXC icon
138
iShares Global Energy ETF
IXC
$2.76B
$366K 0.08%
10,250
+464
+5% +$16.8K
HD icon
139
Home Depot
HD
$355B
$362K 0.08%
3,187
-400
-11% -$44.1K
WBC
140
DELISTED
WABCO HOLDINGS INC.
WBC
$362K 0.08%
2,949
-53,314
-95% -$5.79M
BND icon
141
Vanguard Total Bond Market
BND
$158B
$350K 0.08%
4,201
-1,561
-27% -$130K
HON icon
142
Honeywell
HON
$78B
$341K 0.07%
3,639
-100
-3% -$9.15K
CE icon
143
Celanese
CE
$4.82B
$340K 0.07%
6,085
+280
+5% +$15.8K
PPLI
144
People Inc
PPLI
$3.1B
$338K 0.07%
+28,055
New +$325K
EWBC icon
145
East-West Bancorp
EWBC
$18B
$332K 0.07%
8,205
– –
ST icon
146
Sensata Technologies
ST
$6.79B
$309K 0.07%
5,383
-2,145
-28% -$114K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.7B
$291K 0.06%
2,823
– –
ACN icon
148
Accenture
ACN
$108B
$280K 0.06%
2,989
-1,250
-29% -$112K
QGENF
149
DELISTED
QIAGEN NV
QGENF
$275K 0.06%
+10,902
New +$275K
SCHF icon
150
Schwab International Equity ETF
SCHF
$68.7B
$272K 0.06%
17,972
-4,944
-22% -$73.5K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Quantum Capital Management (California) held 196 positions worth $457M, up 4.1% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) deployed $58.8M of net new capital in Q1 2015, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 137,942 shares worth $7.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Viatris, an estimated $8.63M trimmed.

  • Quantum Capital Management (California)'s largest Q1 2015 buy was Tenneco Inc. Class A Voting Common Stock: 137,942 shares worth $7.22M.
  • Quantum Capital Management (California) added most to ROCK-TENN COMPANY CL-A in Q1 2015, an estimated $6.31M increase.
  • Quantum Capital Management (California)'s biggest Q1 2015 reduction was Viatris, cutting an estimated $8.63M.
  • Quantum Capital Management (California) fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $7.58M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $457M portfolio in Q1 2015.
  • Quantum Capital Management (California) opened 20 new positions and closed 23 in Q1 2015.
  • Quantum Capital Management (California)'s portfolio value rose 4.1% quarter-over-quarter to $457M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2015, filed 15 May 2015.