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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
+1.26%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$29.7M
Cap. Flow
-$33.4M
Cap. Flow %
-4.52%
Top 10 Hldgs %
27.89%
Holding
178
New
14
Increased
51
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$11.9M
2
BEAV
B/E Aerospace Inc
BEAV
+$11.6M
3
TMH
Team Health Holdings Inc
TMH
+$8.54M
4
DFS
Discover Financial Services
DFS
+$8.11M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.32M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$24.1M
2
MHK icon
Mohawk Industries
MHK
+$15.8M
3
WBC
WABCO HOLDINGS INC.
WBC
+$9.81M
4
EXP icon
Eagle Materials
EXP
+$9.02M
5
SAM icon
Boston Beer
SAM
+$8.31M

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Industrials 17.27%
3 Technology 13.42%
4 Consumer Discretionary 11.02%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$950B
$334K 0.05%
5,637
-851
-13% -$49.7K
WFM
127
DELISTED
Whole Foods Market Inc
WFM
$334K 0.05%
10,730
+867
+9% +$27.1K
BBN icon
128
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$323K 0.04%
14,047
-365
-3% -$8.14K
STJ
129
DELISTED
St Jude Medical
STJ
$315K 0.04%
5,734
-185
-3% -$10.1K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$312K 0.04%
5,020
-928
-16% -$54.1K
OPLN
131
Openlane
OPLN
$4.54B
$312K 0.04%
+21,625
New +$287K
ECL icon
132
Ecolab
ECL
$79.9B
$297K 0.04%
2,659
-386
-13% -$41K
CE icon
133
Celanese
CE
$4.82B
$282K 0.04%
4,298
-817
-16% -$50.7K
EWBC icon
134
East-West Bancorp
EWBC
$18B
$266K 0.04%
8,205
– –
IXC icon
135
iShares Global Energy ETF
IXC
$2.76B
$259K 0.04%
8,786
+388
+5% +$10.6K
EXPE icon
136
Expedia Group
EXPE
$37.3B
$257K 0.03%
+2,387
New +$255K
ACN icon
137
Accenture
ACN
$108B
$244K 0.03%
2,113
-198
-9% -$20.3K
EBAY icon
138
eBay
EBAY
$49.8B
$244K 0.03%
10,231
-985
-9% -$24K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$232K 0.03%
3,740
-190
-5% -$10.8K
PBR icon
140
Petrobras
PBR
$116B
$224K 0.03%
+38,341
New +$155K
CB icon
141
Chubb
CB
$135B
$218K 0.03%
1,829
-174
-9% -$20K
AGO icon
142
Assured Guaranty
AGO
$3.34B
$202K 0.03%
7,981
-684
-8% -$16.8K
OTEX icon
143
Open Text
OTEX
$6.04B
$201K 0.03%
7,754
-604
-7% -$14.6K
SFS
144
DELISTED
Smart & Final Stores, Inc.
SFS
$189K 0.03%
11,655
-414
-3% -$6.69K
OEC icon
145
Orion
OEC
$409M
$182K 0.02%
12,865
-169
-1% -$2.13K
FOE
146
DELISTED
Ferro Corporation
FOE
$173K 0.02%
14,610
-2,331
-14% -$23.4K
KG
147
Kestrel Group
KG
$69M
$171K 0.02%
661
+51
+8% +$13.2K
TPH
148
DELISTED
Tri Pointe Homes
TPH
$163K 0.02%
13,835
+2,205
+19% +$23.3K
VG
149
DELISTED
Vonage Holdings Corporation
VG
$150K 0.02%
32,903
+7,251
+28% +$35.8K
KODK icon
150
Kodak
KODK
$983M
$139K 0.02%
12,844
– –
4 5
6
7 8

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WMA
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Quantum Capital Management (California)'s Q1 2016 Portfolio in Review

As of Q1 2016, Quantum Capital Management (California) held 178 positions worth $738M, down 3.9% from $768M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) withdrew a net $33.4M in Q1 2016, closing 18 positions and reducing 91 holdings. Its most notable exit was BorgWarner, an estimated $24.1M position sold in full.

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

Against the trend, Quantum Capital Management (California) opened a new position in Motorola Solutions worth $13.3M.

  • Quantum Capital Management (California)'s largest Q1 2016 buy was Motorola Solutions: 175,949 shares worth $13.3M.
  • Quantum Capital Management (California) added most to Team Health Holdings Inc in Q1 2016, an estimated $8.54M increase.
  • Quantum Capital Management (California)'s biggest Q1 2016 reduction was Eagle Materials, cutting an estimated $9.02M.
  • Quantum Capital Management (California) fully exited BorgWarner in Q1 2016, selling an estimated $24.1M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $738M portfolio in Q1 2016.
  • Quantum Capital Management (California) opened 14 new positions and closed 18 in Q1 2016.
  • Quantum Capital Management (California)'s portfolio value fell 3.9% quarter-over-quarter to $738M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2016, filed 17 May 2016.