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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
+5.71%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$350M
Cap. Flow
-$353M
Cap. Flow %
-98.72%
Top 10 Hldgs %
23.19%
Holding
174
New
20
Increased
20
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.78M
2
LNG icon
Cheniere Energy
LNG
+$5.63M
3
CNK icon
Cinemark Holdings
CNK
+$5.22M
4
TOL icon
Toll Brothers
TOL
+$5.09M
5
ACHC icon
Acadia Healthcare
ACHC
+$4.91M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$25.6M
2
WWAV
The WhiteWave Foods Company
WWAV
+$21.7M
3
UHS icon
Universal Health Services
UHS
+$17.2M
4
EFX icon
Equifax
EFX
+$16.2M
5
DG icon
Dollar General
DG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 16.71%
3 Industrials 14.33%
4 Financials 12.3%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
126
DELISTED
Stericycle Inc
SRCL
$301K 0.08%
3,754
-64
-2% -$5.79K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$287K 0.08%
4,186
-144
-3% -$9.72K
ECL icon
128
Ecolab
ECL
$79.9B
$285K 0.08%
2,343
-33
-1% -$3.98K
WFM
129
DELISTED
Whole Foods Market Inc
WFM
$256K 0.07%
9,040
-275
-3% -$8.46K
EXPE icon
130
Expedia Group
EXPE
$37.3B
$255K 0.07%
2,182
-32
-1% -$3.62K
IXC icon
131
iShares Global Energy ETF
IXC
$2.76B
$252K 0.07%
7,656
-355
-4% -$11.4K
CLNY
132
DELISTED
Colony Capital, Inc.
CLNY
$252K 0.07%
+13,815
New +$245K
ACN icon
133
Accenture
ACN
$108B
$251K 0.07%
2,054
-59
-3% -$6.72K
OTEX icon
134
Open Text
OTEX
$6.04B
$249K 0.07%
7,666
-32
-0.4% -$1K
CTSH icon
135
Cognizant
CTSH
$26B
$248K 0.07%
5,205
-88
-2% -$5.01K
CE icon
136
Celanese
CE
$4.82B
$247K 0.07%
3,706
-50
-1% -$3.27K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$240K 0.07%
3,608
+138
+4% +$9.12K
TSM icon
138
TSMC
TSM
$2.18T
$240K 0.07%
7,862
-48
-0.6% -$1.37K
AGO icon
139
Assured Guaranty
AGO
$3.34B
$232K 0.06%
8,346
+365
+5% +$9.84K
CB icon
140
Chubb
CB
$135B
$228K 0.06%
1,817
– –
CHE icon
141
Chemed
CHE
$7.22B
$222K 0.06%
+1,576
New +$219K
TPH
142
DELISTED
Tri Pointe Homes
TPH
$219K 0.06%
16,620
+819
+5% +$10.8K
FOE
143
DELISTED
Ferro Corporation
FOE
$213K 0.06%
15,390
-2,629
-15% -$34.7K
ALGT icon
144
Allegiant Air
ALGT
$2.57B
$209K 0.06%
+1,581
New +$215K
CSTM icon
145
Constellium
CSTM
$3.99B
$208K 0.06%
28,829
+8,499
+42% +$50.9K
OEC icon
146
Orion
OEC
$409M
$207K 0.06%
11,027
-1,838
-14% -$32.1K
CVLG icon
147
Covenant Logistics
CVLG
$872M
$198K 0.06%
+20,506
New +$206K
KODK icon
148
Kodak
KODK
$983M
$182K 0.05%
12,122
-3,547
-23% -$56.2K
KG
149
Kestrel Group
KG
$69M
$167K 0.05%
659
-2
-0.3% -$533
NMBL
150
DELISTED
Nimble Storage, Inc.
NMBL
$158K 0.04%
17,853
+4,406
+33% +$34.8K
3 4 5
6
7

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Quantum Capital Management (California)'s Q3 2016 Portfolio in Review

As of Q3 2016, Quantum Capital Management (California) held 174 positions worth $358M, down 49% from $708M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantum Capital Management (California) withdrew a net $353M in Q3 2016, closing 19 positions and reducing 110 holdings. Its most notable exit was EQT Corp, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in Micron Technology worth $6.74M.

  • Quantum Capital Management (California)'s largest Q3 2016 buy was Micron Technology: 379,173 shares worth $6.74M.
  • Quantum Capital Management (California) added most to Apple in Q3 2016, an estimated $328K increase.
  • Quantum Capital Management (California)'s biggest Q3 2016 reduction was Dollar General, cutting an estimated $15.4M.
  • Quantum Capital Management (California) fully exited EQT Corp in Q3 2016, selling an estimated $25.6M.
  • Quantum Capital Management (California)'s ten largest holdings make up 23% of its $358M portfolio in Q3 2016.
  • Quantum Capital Management (California) opened 20 new positions and closed 19 in Q3 2016.
  • Quantum Capital Management (California)'s portfolio value fell 49% quarter-over-quarter to $358M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2016, filed 14 Nov 2016.