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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
-1.13%
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
-$77.5M
Cap. Flow
-$52.9M
Cap. Flow %
-10.42%
Top 10 Hldgs %
18.89%
Holding
195
New
8
Increased
11
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$7.22M
2
MHK icon
Mohawk Industries
MHK
+$6.48M
3
R icon
Ryder
R
+$6.33M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.32M
5
MEOH icon
Methanex
MEOH
+$5.87M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$8.37M
2
UTHR icon
United Therapeutics
UTHR
+$8.19M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.23M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.15M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.94%
2 Technology 14.66%
3 Industrials 13.81%
4 Healthcare 10.03%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
151
iShares California Muni Bond ETF
CMF
$4.62B
$277K 0.05%
4,750
– –
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$273K 0.05%
2,569
– –
THI
153
DELISTED
TIM HORTONS INC COM, CANADA
THI
$273K 0.05%
+3,470
New +$232K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$259K 0.05%
3,060
-2,448
-44% -$207K
AMZN icon
155
Amazon
AMZN
$2.96T
$258K 0.05%
15,980
-15,080
-49% -$251K
NVS icon
156
Novartis
NVS
$297B
$239K 0.05%
2,830
– –
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$128B
$234K 0.05%
10,212
– –
IBM icon
158
IBM
IBM
$224B
$230K 0.05%
1,266
-1,523
-55% -$277K
CB icon
159
Chubb
CB
$135B
$223K 0.04%
2,129
– –
FICO icon
160
Fair Isaac
FICO
$22.5B
$220K 0.04%
4,000
– –
WIP icon
161
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$218K 0.04%
3,715
-2,236
-38% -$137K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.04%
+2,480
New +$206K
BNS icon
163
Scotiabank
BNS
$108B
$205K 0.04%
3,540
-19
-0.5% -$1.18K
MTSI icon
164
MACOM Technology Solutions
MTSI
$23.7B
$202K 0.04%
9,249
-2,097
-18% -$46.6K
WBK
165
DELISTED
Westpac Banking Corporation
WBK
$200K 0.04%
7,120
-916
-11% -$28.9K
SPY icon
166
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$174K 0.03%
+69,600
New +$13.8M
VG
167
DELISTED
Vonage Holdings Corporation
VG
$171K 0.03%
52,250
-10,313
-16% -$35.8K
ABEV icon
168
Ambev
ABEV
$46.4B
$167K 0.03%
25,537
– –
ERIC icon
169
Ericsson
ERIC
$33.3B
$161K 0.03%
12,806
– –
BVN icon
170
Compañía de Minas Buenaventura
BVN
$8.67B
$149K 0.03%
12,861
+877
+7% +$10.9K
CX icon
171
Cemex
CX
$16.3B
$145K 0.03%
12,501
– –
FBR
172
DELISTED
Fibria Celulose Sa
FBR
$128K 0.03%
11,598
– –
WT icon
173
WisdomTree
WT
$3.22B
$126K 0.02%
11,080
-3,090
-22% -$35.1K
DCH
174
Dauch Corp
DCH
$1.51B
– –
-11,899
Closed -$225K
BLDR icon
175
Builders FirstSource
BLDR
$8.04B
– –
-28,783
Closed -$215K
4 5 6
7
8

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WMA
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AIM
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ILM
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Quantum Capital Management (California)'s Q3 2014 Portfolio in Review

As of Q3 2014, Quantum Capital Management (California) held 195 positions worth $507M, down 13% from $585M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantum Capital Management (California) withdrew a net $52.9M in Q3 2014, closing 22 positions and reducing 139 holdings. Its most notable exit was Rockwell Collins, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in Rite Aid Corporation worth $5.42M.

  • Quantum Capital Management (California)'s largest Q3 2014 buy was Rite Aid Corporation: 55,955 shares worth $5.42M.
  • Quantum Capital Management (California) added most to Signet Jewelers in Q3 2014, an estimated $2.02M increase.
  • Quantum Capital Management (California)'s biggest Q3 2014 reduction was United Therapeutics, cutting an estimated $8.19M.
  • Quantum Capital Management (California) fully exited Rockwell Collins in Q3 2014, selling an estimated $8.37M.
  • Quantum Capital Management (California)'s ten largest holdings make up 19% of its $507M portfolio in Q3 2014.
  • Quantum Capital Management (California) opened 8 new positions and closed 22 in Q3 2014.
  • Quantum Capital Management (California)'s portfolio value fell 13% quarter-over-quarter to $507M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2014, filed 18 Nov 2014.