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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
+2.34%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$29.4M
Cap. Flow
-$60.7M
Cap. Flow %
-8.56%
Top 10 Hldgs %
28.8%
Holding
171
New
11
Increased
23
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$9.43M
2
DXCM icon
DexCom
DXCM
+$6.66M
3
TT icon
Trane Technologies
TT
+$4.22M
4
PPLI
People Inc
PPLI
+$4.14M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.11M

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$18.4M
2
GIL icon
Gildan
GIL
+$14.5M
3
LHX icon
L3Harris
LHX
+$10.5M
4
CMA
Comerica
CMA
+$10.1M
5
STRZA
Starz - Series A
STRZA
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 20.48%
2 Industrials 17.11%
3 Technology 13.92%
4 Financials 10.73%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
126
DELISTED
Whole Foods Market Inc
WFM
$298K 0.04%
9,315
-1,415
-13% -$44K
ECL icon
127
Ecolab
ECL
$79.8B
$282K 0.04%
2,376
-283
-11% -$33K
EWBC icon
128
East-West Bancorp
EWBC
$18.1B
$280K 0.04%
8,205
– –
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$278K 0.04%
4,330
-690
-14% -$43.4K
IXC icon
130
iShares Global Energy ETF
IXC
$2.78B
$259K 0.04%
8,011
-775
-9% -$24.2K
KODK icon
131
Kodak
KODK
$925M
$252K 0.04%
15,669
+2,825
+22% +$36.5K
PBR icon
132
Petrobras
PBR
$119B
$252K 0.04%
35,140
-3,201
-8% -$21.2K
CE icon
133
Celanese
CE
$4.82B
$246K 0.03%
3,756
-542
-13% -$37.7K
LDRH
134
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$244K 0.03%
+6,615
New +$188K
FOE
135
DELISTED
Ferro Corporation
FOE
$241K 0.03%
18,019
+3,409
+23% +$45.2K
ACN icon
136
Accenture
ACN
$105B
$239K 0.03%
2,113
– –
CB icon
137
Chubb
CB
$137B
$238K 0.03%
1,817
-12
-0.7% -$1.48K
EXPE icon
138
Expedia Group
EXPE
$36.8B
$235K 0.03%
2,214
-173
-7% -$18.8K
OTEX icon
139
Open Text
OTEX
$6.23B
$228K 0.03%
7,698
-56
-0.7% -$1.59K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$222K 0.03%
3,470
-270
-7% -$17K
TSM icon
141
TSMC
TSM
$2.17T
$207K 0.03%
+7,910
New +$197K
OEC icon
142
Orion
OEC
$429M
$204K 0.03%
12,865
– –
AGO icon
143
Assured Guaranty
AGO
$3.66B
$202K 0.03%
7,981
– –
TPH
144
DELISTED
Tri Pointe Homes
TPH
$187K 0.03%
15,801
+1,966
+14% +$23K
SFS
145
DELISTED
Smart & Final Stores, Inc.
SFS
$174K 0.02%
11,655
– –
KG
146
Kestrel Group
KG
$69.7M
$162K 0.02%
661
– –
ATTO
147
DELISTED
Atento S.A.
ATTO
$138K 0.02%
3,078
– –
CPL
148
DELISTED
CPFL Energia S.A.
CPL
$133K 0.02%
10,363
-100
-1% -$1.09K
NMBL
149
DELISTED
Nimble Storage, Inc.
NMBL
$107K 0.02%
13,447
– –
NE
150
DELISTED
Noble Corporation
NE
$98K 0.01%
11,856
-904
-7% -$8.62K
3 4 5
6
7

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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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GIC
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Quantum Capital Management (California)'s Q2 2016 Portfolio in Review

As of Q2 2016, Quantum Capital Management (California) held 171 positions worth $708M, down 4% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quantum Capital Management (California) withdrew a net $60.7M in Q2 2016, closing 18 positions and reducing 109 holdings. Its most notable exit was Rite Aid Corporation, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Quantum Capital Management (California) opened a new position in SVB Financial Group worth $8.77M.

  • Quantum Capital Management (California)'s largest Q2 2016 buy was SVB Financial Group: 92,207 shares worth $8.77M.
  • Quantum Capital Management (California) added most to Trane Technologies in Q2 2016, an estimated $4.22M increase.
  • Quantum Capital Management (California)'s biggest Q2 2016 reduction was Starz - Series A, cutting an estimated $3.64M.
  • Quantum Capital Management (California) fully exited Rite Aid Corporation in Q2 2016, selling an estimated $18.4M.
  • Quantum Capital Management (California)'s ten largest holdings make up 29% of its $708M portfolio in Q2 2016.
  • Quantum Capital Management (California) opened 11 new positions and closed 18 in Q2 2016.
  • Quantum Capital Management (California)'s portfolio value fell 4% quarter-over-quarter to $708M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.