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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
+8.41%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$16.2M
Cap. Flow
-$12.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
19.46%
Holding
205
New
48
Increased
63
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$7.91M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.66M
3
SYNA icon
Synaptics
SYNA
+$7.46M
4
CMA
Comerica
CMA
+$7.08M
5
ALR
Alere Inc
ALR
+$6.61M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$9.93M
2
ACIW icon
ACI Worldwide
ACIW
+$7.91M
3
CFR icon
Cullen/Frost Bankers
CFR
+$7.21M
4
CMP icon
Compass Minerals
CMP
+$6.79M
5
DDS icon
Dillards
DDS
+$6.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.56%
2 Technology 13.84%
3 Industrials 10.08%
4 Healthcare 9.58%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
151
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$244K 0.05%
+2,195
New +$230K
SCHR
152
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$243K 0.05%
9,198
-2,298
-20% -$60.2K
AL
153
DELISTED
Air Lease Corp
AL
$239K 0.05%
+8,624
New +$236K
BIG
154
DELISTED
Big Lots, Inc.
BIG
$235K 0.05%
+6,341
New +$224K
HSBC icon
155
HSBC
HSBC
$356B
$231K 0.05%
4,935
-737
-13% -$35K
OTEX icon
156
Open Text
OTEX
$6.04B
$224K 0.04%
+12,008
New +$211K
ST icon
157
Sensata Technologies
ST
$6.79B
$219K 0.04%
5,734
-779
-12% -$29.2K
ARRS
158
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$218K 0.04%
+12,784
New +$203K
WBK
159
DELISTED
Westpac Banking Corporation
WBK
$218K 0.04%
7,122
-833
-10% -$23.7K
KRA
160
DELISTED
Kraton Corporation
KRA
$212K 0.04%
+10,819
New +$216K
SHM icon
161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$206K 0.04%
+4,245
New +$204K
SHOO icon
162
Steven Madden
SHOO
$3.55B
$206K 0.04%
+12,897
New +$303K
CB icon
163
Chubb
CB
$135B
$204K 0.04%
+2,180
New +$199K
CMP icon
164
Compass Minerals
CMP
$1.15B
$204K 0.04%
2,676
-85,654
-97% -$6.79M
FOR icon
165
Forestar Group
FOR
$1.51B
$204K 0.04%
+9,471
New +$200K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$189K 0.04%
+3,344
New +$184K
PHI icon
167
PLDT
PHI
$4.33B
$162K 0.03%
+2,388
New +$161K
NEE icon
168
NextEra Energy
NEE
$177B
$142K 0.03%
+7,080
New +$146K
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$138K 0.03%
+4,040
New +$140K
TIVO
170
DELISTED
TIVO INC
TIVO
$137K 0.03%
11,052
– –
MFG icon
171
Mizuho Financial
MFG
$130B
$128K 0.03%
+29,737
New +$127K
MRK icon
172
Merck
MRK
$318B
$123K 0.02%
+2,711
New +$124K
IWV icon
173
iShares Russell 3000 ETF
IWV
$20.3B
$119K 0.02%
+1,177
New +$118K
AWC
174
DELISTED
Alumina Ltd
AWC
$96K 0.02%
25,224
+327
+1% +$1.21K
SO icon
175
Southern Company
SO
$107B
$95K 0.02%
+2,300
New +$99.1K
5 6
7
8 9

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WMA
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AIM
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ILM
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VC
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RICHC
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MUS
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GIC
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Quantum Capital Management (California)'s Q3 2013 Portfolio in Review

As of Q3 2013, Quantum Capital Management (California) held 205 positions worth $507M, up 3.3% from $491M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantum Capital Management (California)'s Q3 2013 filing shows 48 new, 63 increased, 73 reduced and 15 closed positions. Its largest new stake was Williams-Sonoma: 273,130 shares worth $7.67M. The largest sale was J&J Snack Foods, an estimated $9.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Quantum Capital Management (California)'s largest Q3 2013 buy was Williams-Sonoma: 273,130 shares worth $7.67M.
  • Quantum Capital Management (California) added most to McCormick & Company Non-Voting in Q3 2013, an estimated $6.1M increase.
  • Quantum Capital Management (California)'s biggest Q3 2013 reduction was Compass Minerals, cutting an estimated $6.79M.
  • Quantum Capital Management (California) fully exited J&J Snack Foods in Q3 2013, selling an estimated $9.93M.
  • Quantum Capital Management (California)'s ten largest holdings make up 19% of its $507M portfolio in Q3 2013.
  • Quantum Capital Management (California) opened 48 new positions and closed 15 in Q3 2013.
  • Quantum Capital Management (California)'s portfolio value rose 3.3% quarter-over-quarter to $507M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2013, filed 12 Nov 2013.