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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
+2.28%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$242M
Cap. Flow
+$243M
Cap. Flow %
34.82%
Top 10 Hldgs %
26.53%
Holding
193
New
20
Increased
57
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$20.3M
2
EQT icon
EQT Corp
EQT
+$17.7M
3
EXP icon
Eagle Materials
EXP
+$17.4M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$16.4M
5
FFIV icon
F5
FFIV
+$15.9M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$10.4M
2
UAA icon
Under Armour
UAA
+$9.16M
3
PTC icon
PTC
PTC
+$8.89M
4
SRCL
Stericycle Inc
SRCL
+$8.03M
5
ROST icon
Ross Stores
ROST
+$7.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.25%
2 Industrials 16.19%
3 Healthcare 13.02%
4 Technology 11.55%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
151
MACOM Technology Solutions
MTSI
$23B
$208K 0.03%
5,448
-3,801
-41% -$140K
IBN icon
152
ICICI Bank
IBN
$109B
$207K 0.03%
21,863
+895
+4% +$8.41K
T icon
153
AT&T
T
$162B
$205K 0.03%
+7,624
New +$197K
ATTO
154
DELISTED
Atento S.A.
ATTO
$194K 0.03%
+2,688
New +$178K
STKL
155
DELISTED
SunOpta
STKL
$187K 0.03%
+17,412
New +$184K
INFY icon
156
Infosys
INFY
$50.1B
$176K 0.03%
+22,236
New +$181K
VG
157
DELISTED
Vonage Holdings Corporation
VG
$173K 0.02%
35,238
-17,012
-33% -$81.8K
ERIC icon
158
Ericsson
ERIC
$33.3B
$159K 0.02%
15,268
+1,497
+11% +$17.3K
FBR
159
DELISTED
Fibria Celulose Sa
FBR
$149K 0.02%
10,921
+395
+4% +$5.53K
BVN icon
160
Compañía de Minas Buenaventura
BVN
$8.27B
$127K 0.02%
12,190
-671
-5% -$7.35K
LEE icon
161
Lee Enterprises
LEE
$181M
$36K 0.01%
+1,085
New +$34.1K
ABEV icon
162
Ambev
ABEV
$46.5B
– –
-30,005
Closed -$173K
AME icon
163
Ametek
AME
$57.6B
– –
-147,914
Closed -$7.43M
BMRN icon
164
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-84,145
Closed -$6.07M
CB icon
165
Chubb
CB
$137B
– –
-1,829
Closed -$204K
CIM
166
Chimera Investment
CIM
$993M
– –
-667
Closed -$31K
CL icon
167
Colgate-Palmolive
CL
$74.1B
– –
-37,411
Closed -$2.52M
D icon
168
Dominion Energy
D
$58.8B
– –
-12,142
Closed -$839K
DD icon
169
DuPont de Nemours
DD
$19.5B
– –
-8,250
Closed -$1.1M
DUK icon
170
Duke Energy
DUK
$96.6B
– –
-9,426
Closed -$705K
KMI icon
171
Kinder Morgan
KMI
$69.7B
– –
-18,750
Closed -$719K
KO icon
172
Coca-Cola
KO
$374B
– –
-62,982
Closed -$2.62M
MRSH
173
Marsh
MRSH
$92.2B
– –
-58,235
Closed -$3.19M
MMM icon
174
3M
MMM
$93.2B
– –
-10,339
Closed -$1.27M
MNST icon
175
Monster Beverage
MNST
$92.1B
– –
-29,178
Closed -$673K
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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Quantum Capital Management (California)'s Q2 2015 Portfolio in Review

As of Q2 2015, Quantum Capital Management (California) held 193 positions worth $699M, up 53% from $457M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quantum Capital Management (California) deployed $243M of net new capital in Q2 2015, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was Gildan: 477,139 shares worth $15.9M.

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

On the sell side, the largest reduction was Stericycle Inc, an estimated $8.03M trimmed.

  • Quantum Capital Management (California)'s largest Q2 2015 buy was Gildan: 477,139 shares worth $15.9M.
  • Quantum Capital Management (California) added most to BorgWarner in Q2 2015, an estimated $20.3M increase.
  • Quantum Capital Management (California)'s biggest Q2 2015 reduction was Stericycle Inc, cutting an estimated $8.03M.
  • Quantum Capital Management (California) fully exited Lions Gate Entertainment in Q2 2015, selling an estimated $10.4M.
  • Quantum Capital Management (California)'s ten largest holdings make up 27% of its $699M portfolio in Q2 2015.
  • Quantum Capital Management (California) opened 20 new positions and closed 32 in Q2 2015.
  • Quantum Capital Management (California)'s portfolio value rose 53% quarter-over-quarter to $699M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2015, filed 14 Aug 2015.