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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
-8.03%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$73.9M
Cap. Flow
-$6.14M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.79%
Holding
181
New
20
Increased
49
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$13.5M
2
TNL icon
Travel + Leisure Co
TNL
+$11.5M
3
TECH icon
Bio-Techne
TECH
+$10.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$9.82M
5
JBLU icon
JetBlue
JBLU
+$9.59M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$17.6M
2
BKD icon
Brookdale Senior Living
BKD
+$15.3M
3
DKS icon
Dick's Sporting Goods
DKS
+$11.5M
4
GWR
Genesee & Wyoming Inc.
GWR
+$11.4M
5
TRMB icon
Trimble
TRMB
+$9.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.03%
2 Industrials 16.08%
3 Healthcare 11.77%
4 Technology 11.26%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.5B
$349K 0.06%
+11,234
New +$402K
ECL icon
127
Ecolab
ECL
$79.9B
$345K 0.06%
3,140
-18
-0.6% -$2.01K
BND icon
128
Vanguard Total Bond Market
BND
$158B
$321K 0.05%
3,919
– –
EWBC icon
129
East-West Bancorp
EWBC
$18B
$315K 0.05%
8,205
– –
SCHF icon
130
Schwab International Equity ETF
SCHF
$68.7B
$308K 0.05%
22,538
+4,520
+25% +$66.4K
CE icon
131
Celanese
CE
$4.82B
$305K 0.05%
5,148
-658
-11% -$41.7K
HON icon
132
Honeywell
HON
$78B
$304K 0.05%
3,568
– –
NOV icon
133
NOV
NOV
$7B
$297K 0.05%
7,882
-92
-1% -$3.76K
TSN icon
134
Tyson Foods
TSN
$20.4B
$292K 0.05%
6,786
-3,910
-37% -$167K
BBN icon
135
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$291K 0.05%
14,409
+2
+0% +$40
IXC icon
136
iShares Global Energy ETF
IXC
$2.76B
$290K 0.05%
10,102
+120
+1% +$3.77K
HD icon
137
Home Depot
HD
$355B
$277K 0.04%
2,400
– –
EBAY icon
138
eBay
EBAY
$49.8B
$274K 0.04%
11,229
-15,760
-58% -$424K
SNI
139
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$261K 0.04%
5,304
-2,533
-32% -$146K
CHRW icon
140
C.H. Robinson
CHRW
$17.5B
$255K 0.04%
3,762
-2,723
-42% -$183K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$83.7B
$254K 0.04%
2,727
– –
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$254K 0.04%
5,218
– –
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$239K 0.04%
4,148
+276
+7% +$16.9K
ABMD
144
DELISTED
Abiomed Inc
ABMD
$235K 0.04%
+2,531
New +$223K
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$214K 0.03%
2,020
– –
MTSI icon
146
MACOM Technology Solutions
MTSI
$23.7B
$209K 0.03%
7,198
+1,750
+32% +$55.2K
ACN icon
147
Accenture
ACN
$108B
$208K 0.03%
2,116
-426
-17% -$42.3K
VG
148
DELISTED
Vonage Holdings Corporation
VG
$207K 0.03%
35,238
– –
ST icon
149
Sensata Technologies
ST
$6.79B
$206K 0.03%
4,640
-49
-1% -$2.37K
CMF icon
150
iShares California Muni Bond ETF
CMF
$4.62B
$202K 0.03%
+3,434
New +$200K
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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MUS
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Quantum Capital Management (California)'s Q3 2015 Portfolio in Review

As of Q3 2015, Quantum Capital Management (California) held 181 positions worth $625M, down 11% from $699M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California)'s Q3 2015 filing shows 20 new, 49 increased, 81 reduced and 19 closed positions. Its largest new stake was Sabre: 500,615 shares worth $13.6M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $17.6M.

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

  • Quantum Capital Management (California)'s largest Q3 2015 buy was Sabre: 500,615 shares worth $13.6M.
  • Quantum Capital Management (California) added most to KLA in Q3 2015, an estimated $6.59M increase.
  • Quantum Capital Management (California)'s biggest Q3 2015 reduction was Trimble, cutting an estimated $9.02M.
  • Quantum Capital Management (California) fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q3 2015, selling an estimated $17.6M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $625M portfolio in Q3 2015.
  • Quantum Capital Management (California) opened 20 new positions and closed 19 in Q3 2015.
  • Quantum Capital Management (California)'s portfolio value fell 11% quarter-over-quarter to $625M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2015, filed 10 Nov 2015.