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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
+5.07%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$17.9M
Cap. Flow
+$58.8M
Cap. Flow %
12.86%
Top 10 Hldgs %
20.66%
Holding
196
New
20
Increased
81
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.64M
2
AME icon
Ametek
AME
+$7.57M
3
TDY icon
Teledyne Technologies
TDY
+$7.17M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$6.76M
5
USG
Usg
USG
+$6.37M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.63M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.58M
3
BWA icon
BorgWarner
BWA
+$6.57M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.79M
5
EXP icon
Eagle Materials
EXP
+$5.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.56%
2 Technology 15.06%
3 Industrials 14.55%
4 Healthcare 8.57%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$263K 0.06%
4,422
-82
-2% -$4.77K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$256K 0.06%
3,912
-1,176
-23% -$75.6K
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$249K 0.05%
5,113
-237
-4% -$11.5K
OTEX icon
154
Open Text
OTEX
$6.04B
$237K 0.05%
8,972
-4,382
-33% -$125K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$128B
$229K 0.05%
9,280
-600
-6% -$14.7K
HSBC icon
156
HSBC
HSBC
$356B
$225K 0.05%
5,979
-470
-7% -$18.3K
CSTM icon
157
Constellium
CSTM
$3.99B
$224K 0.05%
11,030
-9,203
-45% -$173K
APTV icon
158
Aptiv
APTV
$10.3B
$218K 0.05%
2,730
-293
-10% -$22K
CS
159
DELISTED
Credit Suisse Group
CS
$216K 0.05%
8,027
-320
-4% -$7.63K
NVS icon
160
Novartis
NVS
$297B
$214K 0.05%
2,425
-467
-16% -$41.4K
UTHR icon
161
United Therapeutics
UTHR
$23.1B
$213K 0.05%
1,245
-1,236
-50% -$188K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$207K 0.05%
1,960
-131
-6% -$13.9K
CB icon
163
Chubb
CB
$135B
$204K 0.04%
1,829
-292
-14% -$32.8K
NVO
164
Novo Nordisk
NVO
$209B
$204K 0.04%
+7,646
New +$176K
MTSI icon
165
MACOM Technology Solutions
MTSI
$23.7B
$202K 0.04%
+9,249
New +$309K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.04%
1,779
-1,630
-48% -$185K
IBN icon
167
ICICI Bank
IBN
$108B
$197K 0.04%
+20,968
New +$218K
ABEV icon
168
Ambev
ABEV
$46.4B
$173K 0.04%
30,005
-2,691
-8% -$16.7K
ERIC icon
169
Ericsson
ERIC
$33.3B
$173K 0.04%
13,771
-295
-2% -$3.69K
VG
170
DELISTED
Vonage Holdings Corporation
VG
$171K 0.04%
52,250
-2,077
-4% -$9.28K
BVN icon
171
Compañía de Minas Buenaventura
BVN
$8.67B
$149K 0.03%
12,861
-341
-3% -$3.67K
FBR
172
DELISTED
Fibria Celulose Sa
FBR
$149K 0.03%
10,526
-1,682
-14% -$21K
CIM
173
Chimera Investment
CIM
$1B
$31K 0.01%
667
– –
BNS icon
174
Scotiabank
BNS
$108B
– –
-3,805
Closed -$206K
CMF icon
175
iShares California Muni Bond ETF
CMF
$4.62B
– –
-3,612
Closed -$213K
4 5 6
7
8

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Quantum Capital Management (California) held 196 positions worth $457M, up 4.1% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) deployed $58.8M of net new capital in Q1 2015, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 137,942 shares worth $7.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Viatris, an estimated $8.63M trimmed.

  • Quantum Capital Management (California)'s largest Q1 2015 buy was Tenneco Inc. Class A Voting Common Stock: 137,942 shares worth $7.22M.
  • Quantum Capital Management (California) added most to ROCK-TENN COMPANY CL-A in Q1 2015, an estimated $6.31M increase.
  • Quantum Capital Management (California)'s biggest Q1 2015 reduction was Viatris, cutting an estimated $8.63M.
  • Quantum Capital Management (California) fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $7.58M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $457M portfolio in Q1 2015.
  • Quantum Capital Management (California) opened 20 new positions and closed 23 in Q1 2015.
  • Quantum Capital Management (California)'s portfolio value rose 4.1% quarter-over-quarter to $457M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2015, filed 15 May 2015.