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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
+1.9%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$143M
Cap. Flow
+$140M
Cap. Flow %
18.27%
Top 10 Hldgs %
27.85%
Holding
186
New
24
Increased
38
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$18.7M
2
DG icon
Dollar General
DG
+$18M
3
BSX icon
Boston Scientific
BSX
+$14.6M
4
ALLY icon
Ally Financial
ALLY
+$10.2M
5
VTRS icon
Viatris
VTRS
+$9.76M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$18.5M
2
KLAC icon
KLA
KLAC
+$16.5M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$12.8M
4
ULTA icon
Ulta Beauty
ULTA
+$12.7M
5
R icon
Ryder
R
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Consumer Discretionary 17.13%
3 Industrials 13.93%
4 Financials 10.8%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
126
DELISTED
CR Bard Inc.
BCR
$377K 0.05%
1,992
-10
-0.5% -$1.87K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$370K 0.05%
5,948
-2,316
-28% -$147K
STJ
128
DELISTED
St Jude Medical
STJ
$366K 0.05%
5,919
-334
-5% -$21.1K
TSN icon
129
Tyson Foods
TSN
$20.4B
$362K 0.05%
6,786
– –
ECL icon
130
Ecolab
ECL
$79.9B
$348K 0.05%
3,045
-95
-3% -$11.2K
CE icon
131
Celanese
CE
$4.82B
$344K 0.04%
5,115
-33
-0.6% -$2.24K
EWBC icon
132
East-West Bancorp
EWBC
$18B
$341K 0.04%
8,205
– –
HON icon
133
Honeywell
HON
$78B
$332K 0.04%
3,568
– –
WFM
134
DELISTED
Whole Foods Market Inc
WFM
$330K 0.04%
9,863
-3,130
-24% -$99.5K
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$328K 0.04%
+13,000
New +$329K
DLS icon
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$322K 0.04%
5,539
-2,135
-28% -$124K
EBAY icon
137
eBay
EBAY
$49.8B
$308K 0.04%
11,216
-13
-0.1% -$359
BBN icon
138
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$302K 0.04%
14,412
+3
+0% +$61
EWS icon
139
iShares MSCI Singapore ETF
EWS
$1.08B
$297K 0.04%
14,432
-2,954
-17% -$63.7K
CSTM icon
140
Constellium
CSTM
$3.99B
$272K 0.04%
35,299
+8,266
+31% +$57.6K
ACN icon
141
Accenture
ACN
$108B
$242K 0.03%
2,311
+195
+9% +$20.6K
IXC icon
142
iShares Global Energy ETF
IXC
$2.76B
$235K 0.03%
8,398
-1,704
-17% -$52.4K
CB icon
143
Chubb
CB
$135B
$234K 0.03%
+2,003
New +$227K
SCHF icon
144
Schwab International Equity ETF
SCHF
$68.7B
$234K 0.03%
16,996
-5,542
-25% -$79.4K
MOS icon
145
The Mosaic Company
MOS
$7.33B
$232K 0.03%
8,421
-7,191
-46% -$230K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$230K 0.03%
3,930
-218
-5% -$13.2K
AGO icon
147
Assured Guaranty
AGO
$3.34B
$229K 0.03%
+8,665
New +$232K
ABMD
148
DELISTED
Abiomed Inc
ABMD
$228K 0.03%
2,531
– –
SFS
149
DELISTED
Smart & Final Stores, Inc.
SFS
$220K 0.03%
12,069
– –
SNI
150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$214K 0.03%
3,885
-1,419
-27% -$79.9K
4 5
6
7 8

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Quantum Capital Management (California)'s Q4 2015 Portfolio in Review

As of Q4 2015, Quantum Capital Management (California) held 186 positions worth $768M, up 23% from $625M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) deployed $140M of net new capital in Q4 2015, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was NXP Semiconductors: 218,964 shares worth $18.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $18.5M trimmed.

  • Quantum Capital Management (California)'s largest Q4 2015 buy was NXP Semiconductors: 218,964 shares worth $18.4M.
  • Quantum Capital Management (California) added most to Viatris in Q4 2015, an estimated $9.76M increase.
  • Quantum Capital Management (California)'s biggest Q4 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $18.5M.
  • Quantum Capital Management (California) fully exited KLA in Q4 2015, selling an estimated $16.5M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $768M portfolio in Q4 2015.
  • Quantum Capital Management (California) opened 24 new positions and closed 22 in Q4 2015.
  • Quantum Capital Management (California)'s portfolio value rose 23% quarter-over-quarter to $768M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2015, filed 16 Feb 2016.