We are live on ! Find out more
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
+5.22%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$30.4M
Cap. Flow
-$93.7M
Cap. Flow %
-16.02%
Top 10 Hldgs %
19.48%
Holding
200
New
25
Increased
64
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$8.51M
2
HIG icon
Hartford Financial Services
HIG
+$6.88M
3
SIG icon
Signet Jewelers
SIG
+$5.91M
4
ABBV icon
AbbVie
ABBV
+$3.71M
5
COF icon
Capital One
COF
+$3.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
CNO icon
CNO Financial Group
CNO
+$7.67M
4
DBI icon
Designer Brands
DBI
+$6.81M
5
CASY icon
Casey's General Stores
CASY
+$6.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.55%
2 Technology 15.54%
3 Industrials 11.8%
4 Healthcare 10.56%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
151
Xcel Energy
XEL
$48.2B
$355K 0.06%
11,001
– –
ORCL icon
152
Oracle
ORCL
$416B
$352K 0.06%
8,674
-192
-2% -$7.9K
VLO icon
153
Valero Energy
VLO
$87.1B
$347K 0.06%
6,920
+154
+2% +$8.49K
ST icon
154
Sensata Technologies
ST
$6.93B
$344K 0.06%
7,347
+371
+5% +$16.2K
ACN icon
155
Accenture
ACN
$104B
$332K 0.06%
4,108
+268
+7% +$21.5K
HD icon
156
Home Depot
HD
$352B
$309K 0.05%
+3,800
New +$300K
OTEX icon
157
Open Text
OTEX
$6.22B
$309K 0.05%
12,886
+836
+7% +$19.8K
HON icon
158
Honeywell
HON
$78.6B
$304K 0.05%
3,639
– –
EWBC icon
159
East-West Bancorp
EWBC
$18.3B
$287K 0.05%
8,205
– –
IWV icon
160
iShares Russell 3000 ETF
IWV
$20.2B
$279K 0.05%
+2,354
New +$268K
CMF icon
161
iShares California Muni Bond ETF
CMF
$4.61B
$275K 0.05%
4,750
– –
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$273K 0.05%
2,569
– –
KRA
163
DELISTED
Kraton Corporation
KRA
$263K 0.05%
11,743
+924
+9% +$23.7K
WBK
164
DELISTED
Westpac Banking Corporation
WBK
$258K 0.04%
8,036
-232
-3% -$7.49K
FICO icon
165
Fair Isaac
FICO
$23.6B
$255K 0.04%
4,000
– –
MTSI icon
166
MACOM Technology Solutions
MTSI
$20.1B
$255K 0.04%
+11,346
New +$219K
CNO icon
167
CNO Financial Group
CNO
$5.16B
$249K 0.04%
13,975
-450,081
-97% -$7.67M
VG
168
DELISTED
Vonage Holdings Corporation
VG
$235K 0.04%
+62,563
New +$236K
SBUX icon
169
Starbucks
SBUX
$121B
$233K 0.04%
6,020
+422
+8% +$15.3K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$127B
$232K 0.04%
10,212
– –
NVS icon
171
Novartis
NVS
$294B
$230K 0.04%
2,830
+90
+3% +$7.08K
DCH
172
Dauch Corp
DCH
$1.42B
$225K 0.04%
+11,899
New +$219K
BNS icon
173
Scotiabank
BNS
$108B
$222K 0.04%
+3,559
New +$206K
CB icon
174
Chubb
CB
$136B
$221K 0.04%
2,129
+56
+3% +$5.73K
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$219K 0.04%
+5,009
New +$215K
4 5 6
7
8

Similar funds

HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
VC
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return

Quantum Capital Management (California)'s Q2 2014 Portfolio in Review

As of Q2 2014, Quantum Capital Management (California) held 200 positions worth $585M, down 4.9% from $615M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantum Capital Management (California) withdrew a net $93.7M in Q2 2014, closing 13 positions and reducing 89 holdings. Its most notable exit was Designer Brands, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in Lions Gate Entertainment worth $9.03M.

  • Quantum Capital Management (California)'s largest Q2 2014 buy was Lions Gate Entertainment: 316,077 shares worth $9.03M.
  • Quantum Capital Management (California) added most to Williams Companies in Q2 2014, an estimated $2.63M increase.
  • Quantum Capital Management (California)'s biggest Q2 2014 reduction was Apple, cutting an estimated $39.5M.
  • Quantum Capital Management (California) fully exited Designer Brands in Q2 2014, selling an estimated $6.81M.
  • Quantum Capital Management (California)'s ten largest holdings make up 19% of its $585M portfolio in Q2 2014.
  • Quantum Capital Management (California) opened 25 new positions and closed 13 in Q2 2014.
  • Quantum Capital Management (California)'s portfolio value fell 4.9% quarter-over-quarter to $585M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2014, filed 15 Aug 2014.