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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
+6.83%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$68.3M
(-13%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
196
New
23
Increased
37
Reduced
115
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$6.81M |
| 2 |
Eagle Materials
EXP
|
+$6.72M |
| 3 |
F5
FFIV
|
+$6.35M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$5.57M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$7.94M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$7.66M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$7.64M |
| 4 |
Teledyne Technologies
TDY
|
+$7.21M |
| 5 |
USG
Usg
USG
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.63% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 13.87% |
| 4 | Healthcare | 10.41% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree
WT
$3.22B
| $256K | 0.06% |
16,363
+5,283
| +48% | +$73.5K |
|
152
Chubb
CB
$135B
| $244K | 0.06% |
2,121
-8
| -0.4% | -$886 |
|
153
Murphy USA
MUSA
$9.61B
| $241K | 0.05% |
+3,496
| New | +$208K |
|
154
Novartis
NVS
$297B
| $240K | 0.05% |
2,892
+62
| +2% | +$5.14K |
|
|
NPSP
155
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $238K | 0.05% |
+6,650
| New | +$199K |
|
156
iShares Russell 1000 Growth ETF
IWF
$128B
| $236K | 0.05% |
9,880
-332
| -3% | -$7.77K |
|
157
Tronox
TROX
$1.04B
| $231K | 0.05% |
+9,681
| New | +$224K |
|
158
Sasol
SSL
$7.1B
| $224K | 0.05% |
+5,893
| New | +$267K |
|
159
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $221K | 0.05% |
2,091
-478
| -19% | -$50.7K |
|
160
Aptiv
APTV
$10.3B
| $220K | 0.05% |
+3,023
| New | +$208K |
|
|
CRAY
161
DELISTED
Cray, Inc.
CRAY
| $214K | 0.05% |
+6,207
| New | +$197K |
|
162
iShares California Muni Bond ETF
CMF
$4.62B
| $213K | 0.05% |
3,612
-1,138
| -24% | -$66.9K |
|
|
CS
163
DELISTED
Credit Suisse Group
CS
| $209K | 0.05% |
+8,347
| New | +$219K |
|
164
Televisa
TV
$1.49B
| $208K | 0.05% |
+6,094
| New | +$212K |
|
|
VG
165
DELISTED
Vonage Holdings Corporation
VG
| $207K | 0.05% |
54,327
+2,077
| +4% | +$7.16K |
|
166
Scotiabank
BNS
$108B
| $206K | 0.05% |
3,805
+265
| +7% | +$14.9K |
|
|
ABB
167
DELISTED
ABB Ltd
ABB
| $205K | 0.05% |
+9,701
| New | +$210K |
|
168
Ambev
ABEV
$46.4B
| $203K | 0.05% |
32,696
+7,159
| +28% | +$45.2K |
|
169
Gildan
GIL
$10.6B
| $202K | 0.05% |
+7,146
| New | +$203K |
|
|
ABMD
170
DELISTED
Abiomed Inc
ABMD
| $202K | 0.05% |
+5,307
| New | +$167K |
|
171
Ericsson
ERIC
$33.3B
| $170K | 0.04% |
14,066
+1,260
| +10% | +$15.2K |
|
|
SN
172
DELISTED
Sanchez Energy Corporation
SN
| $164K | 0.04% |
+17,635
| New | +$264K |
|
|
FBR
173
DELISTED
Fibria Celulose Sa
FBR
| $148K | 0.03% |
12,208
+610
| +5% | +$7.04K |
|
174
Compañía de Minas Buenaventura
BVN
$8.67B
| $126K | 0.03% |
13,202
+341
| +3% | +$3.45K |
|
175
iShares Mortgage Real Estate ETF
REM
$548M
| $120K | 0.03% |
+2,563
| New | +$126K |
|
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Quantum Capital Management (California)'s Q4 2014 Portfolio in Review
As of Q4 2014, Quantum Capital Management (California) held 196 positions worth $439M, down 13% from $507M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Quantum Capital Management (California) withdrew a net $92.5M in Q4 2014, closing 20 positions and reducing 115 holdings. Its most notable exit was Ametek, an estimated $7.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Quantum Capital Management (California) opened a new position in BorgWarner worth $6.76M.
- Quantum Capital Management (California)'s largest Q4 2014 buy was BorgWarner: 139,787 shares worth $6.76M.
- Quantum Capital Management (California) added most to CIMAREX ENERGY CO in Q4 2014, an estimated $3.51M increase.
- Quantum Capital Management (California)'s biggest Q4 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $4.96M.
- Quantum Capital Management (California) fully exited Ametek in Q4 2014, selling an estimated $7.94M.
- Quantum Capital Management (California)'s ten largest holdings make up 21% of its $439M portfolio in Q4 2014.
- Quantum Capital Management (California) opened 23 new positions and closed 20 in Q4 2014.
- Quantum Capital Management (California)'s portfolio value fell 13% quarter-over-quarter to $439M.
Based on Quantum Capital Management (California)'s 13F filing for Q4 2014, filed 17 Feb 2015.