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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
+2.28%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$242M
Cap. Flow
+$243M
Cap. Flow %
34.82%
Top 10 Hldgs %
26.53%
Holding
193
New
20
Increased
57
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$20.3M
2
EQT icon
EQT Corp
EQT
+$17.7M
3
EXP icon
Eagle Materials
EXP
+$17.4M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$16.4M
5
FFIV icon
F5
FFIV
+$15.9M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$10.4M
2
UAA icon
Under Armour
UAA
+$9.16M
3
PTC icon
PTC
PTC
+$8.89M
4
SRCL
Stericycle Inc
SRCL
+$8.03M
5
ROST icon
Ross Stores
ROST
+$7.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.25%
2 Industrials 16.19%
3 Healthcare 13.02%
4 Technology 11.55%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$79.8B
$357K 0.05%
3,158
-531
-14% -$61.1K
IXC icon
127
iShares Global Energy ETF
IXC
$2.78B
$349K 0.05%
9,982
-268
-3% -$10K
HON icon
128
Honeywell
HON
$77.7B
$327K 0.05%
3,568
-71
-2% -$6.62K
BND icon
129
Vanguard Total Bond Market
BND
$158B
$318K 0.05%
3,919
-282
-7% -$23.2K
CSTM icon
130
Constellium
CSTM
$4.02B
$313K 0.04%
26,403
+15,373
+139% +$242K
BBN icon
131
BlackRock Taxable Municipal Bond Trust
BBN
$988M
$286K 0.04%
14,407
-2,748
-16% -$58.8K
FOE
132
DELISTED
Ferro Corporation
FOE
$284K 0.04%
+16,941
New +$245K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$83.7B
$281K 0.04%
2,727
-96
-3% -$10.1K
SCHF icon
134
Schwab International Equity ETF
SCHF
$68.5B
$275K 0.04%
18,018
+46
+0.3% +$722
HD icon
135
Home Depot
HD
$352B
$267K 0.04%
2,400
-787
-25% -$88.1K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$253K 0.04%
4,304
-118
-3% -$7.02K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$253K 0.04%
5,218
+105
+2% +$5.09K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$250K 0.04%
3,872
-40
-1% -$2.64K
ST icon
139
Sensata Technologies
ST
$6.79B
$247K 0.04%
4,689
-694
-13% -$38.8K
ACN icon
140
Accenture
ACN
$106B
$246K 0.04%
2,542
-447
-15% -$42.7K
WT icon
141
WisdomTree
WT
$3.27B
$242K 0.03%
+11,039
New +$233K
APTV icon
142
Aptiv
APTV
$10.1B
$241K 0.03%
2,831
+101
+4% +$8.65K
QGENF
143
DELISTED
QIAGEN NV
QGENF
$234K 0.03%
9,444
-1,458
-13% -$36.1K
CS
144
DELISTED
Credit Suisse Group
CS
$232K 0.03%
8,418
+391
+5% +$10.6K
NVO
145
Novo Nordisk
NVO
$208B
$218K 0.03%
7,964
+318
+4% +$8.94K
NVS icon
146
Novartis
NVS
$297B
$218K 0.03%
2,473
+48
+2% +$4.4K
TV icon
147
Televisa
TV
$1.51B
$218K 0.03%
+5,627
New +$208K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$213K 0.03%
8,620
-660
-7% -$16.6K
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$213K 0.03%
2,020
+60
+3% +$6.33K
HSBC icon
150
HSBC
HSBC
$355B
$210K 0.03%
5,265
-714
-12% -$29.7K
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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Quantum Capital Management (California)'s Q2 2015 Portfolio in Review

As of Q2 2015, Quantum Capital Management (California) held 193 positions worth $699M, up 53% from $457M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quantum Capital Management (California) deployed $243M of net new capital in Q2 2015, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was Gildan: 477,139 shares worth $15.9M.

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

On the sell side, the largest reduction was Stericycle Inc, an estimated $8.03M trimmed.

  • Quantum Capital Management (California)'s largest Q2 2015 buy was Gildan: 477,139 shares worth $15.9M.
  • Quantum Capital Management (California) added most to BorgWarner in Q2 2015, an estimated $20.3M increase.
  • Quantum Capital Management (California)'s biggest Q2 2015 reduction was Stericycle Inc, cutting an estimated $8.03M.
  • Quantum Capital Management (California) fully exited Lions Gate Entertainment in Q2 2015, selling an estimated $10.4M.
  • Quantum Capital Management (California)'s ten largest holdings make up 27% of its $699M portfolio in Q2 2015.
  • Quantum Capital Management (California) opened 20 new positions and closed 32 in Q2 2015.
  • Quantum Capital Management (California)'s portfolio value rose 53% quarter-over-quarter to $699M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2015, filed 14 Aug 2015.