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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
+7.55%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$30.4M
Cap. Flow
+$15M
Cap. Flow %
3.74%
Top 10 Hldgs %
26.4%
Holding
204
New
35
Increased
54
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$6.71M
2
FNB icon
FNB Corp
FNB
+$6.2M
3
WFT
Weatherford International plc
WFT
+$5.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.63M
5
CAH icon
Cardinal Health
CAH
+$4.01M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$6.94M
2
CNK icon
Cinemark Holdings
CNK
+$6.5M
3
HIG icon
Hartford Financial Services
HIG
+$5.74M
4
THS
Treehouse Foods
THS
+$5.52M
5
BSX icon
Boston Scientific
BSX
+$5.13M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Industrials 15.17%
3 Technology 14.24%
4 Financials 12.63%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$48.8B
$256K 0.06%
+1,432
New +$250K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$256K 0.06%
3,446
-1,694
-33% -$126K
MCK icon
128
McKesson
MCK
$102B
$254K 0.06%
1,713
-648
-27% -$94.9K
PHM icon
129
Pultegroup
PHM
$24.7B
$249K 0.06%
+10,590
New +$228K
OPLN
130
Openlane
OPLN
$4.62B
$247K 0.06%
14,933
-2,858
-16% -$48.7K
CBM
131
DELISTED
Cambrex Corporation
CBM
$246K 0.06%
+4,463
New +$238K
FLOW
132
DELISTED
SPX FLOW, Inc.
FLOW
$243K 0.06%
+7,007
New +$239K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$237K 0.06%
+2,243
New +$236K
WFM
134
DELISTED
Whole Foods Market Inc
WFM
$237K 0.06%
7,986
-459
-5% -$13.8K
RELX icon
135
RELX
RELX
$62.4B
$236K 0.06%
+11,898
New +$222K
BBN icon
136
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$235K 0.06%
10,500
– –
ECL icon
137
Ecolab
ECL
$79.8B
$232K 0.06%
1,847
-364
-16% -$44.5K
APA icon
138
APA Corp
APA
$12.9B
$231K 0.06%
4,494
-821
-15% -$46.1K
TSN icon
139
Tyson Foods
TSN
$20.6B
$228K 0.06%
3,702
-735
-17% -$46.3K
CB icon
140
Chubb
CB
$137B
$226K 0.06%
1,661
-52
-3% -$6.99K
IXC icon
141
iShares Global Energy ETF
IXC
$2.78B
$224K 0.06%
6,756
-822
-11% -$27.7K
AEO icon
142
American Eagle Outfitters
AEO
$2.97B
$222K 0.06%
+15,850
New +$236K
MTSI icon
143
MACOM Technology Solutions
MTSI
$23B
$216K 0.05%
4,471
– –
SONC
144
DELISTED
Sonic Corp
SONC
$210K 0.05%
8,271
– –
TPH
145
DELISTED
Tri Pointe Homes
TPH
$209K 0.05%
16,637
+17
+0.1% +$209
CE icon
146
Celanese
CE
$4.82B
$208K 0.05%
2,319
-1,170
-34% -$102K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$207K 0.05%
2,279
-3,180
-58% -$285K
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$204K 0.05%
+4,204
New +$203K
FSLR icon
149
First Solar
FSLR
$26.2B
$202K 0.05%
+7,459
New +$245K
HAPN
150
Happen Inc
HAPN
$2.27B
$202K 0.05%
7,375
+4,445
+152% +$126K
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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GIC
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Quantum Capital Management (California)'s Q1 2017 Portfolio in Review

As of Q1 2017, Quantum Capital Management (California) held 204 positions worth $402M, up 8.2% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quantum Capital Management (California) deployed $15M of net new capital in Q1 2017, opening 35 new positions and adding to 54 existing holdings. Its largest new stake was Goodyear: 197,581 shares worth $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $5.74M trimmed.

  • Quantum Capital Management (California)'s largest Q1 2017 buy was Goodyear: 197,581 shares worth $7.11M.
  • Quantum Capital Management (California) added most to FNB Corp in Q1 2017, an estimated $6.2M increase.
  • Quantum Capital Management (California)'s biggest Q1 2017 reduction was Hartford Financial Services, cutting an estimated $5.74M.
  • Quantum Capital Management (California) fully exited Sabre in Q1 2017, selling an estimated $6.94M.
  • Quantum Capital Management (California)'s ten largest holdings make up 26% of its $402M portfolio in Q1 2017.
  • Quantum Capital Management (California) opened 35 new positions and closed 27 in Q1 2017.
  • Quantum Capital Management (California)'s portfolio value rose 8.2% quarter-over-quarter to $402M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2017, filed 10 May 2017.