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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
-8.03%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$73.9M
Cap. Flow
-$6.14M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.79%
Holding
181
New
20
Increased
49
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$13.5M
2
TNL icon
Travel + Leisure Co
TNL
+$11.5M
3
TECH icon
Bio-Techne
TECH
+$10.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$9.82M
5
JBLU icon
JetBlue
JBLU
+$9.59M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$17.6M
2
BKD icon
Brookdale Senior Living
BKD
+$15.3M
3
DKS icon
Dick's Sporting Goods
DKS
+$11.5M
4
GWR
Genesee & Wyoming Inc.
GWR
+$11.4M
5
TRMB icon
Trimble
TRMB
+$9.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.03%
2 Industrials 16.08%
3 Healthcare 11.77%
4 Technology 11.26%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
151
Aptiv
APTV
$10.3B
$201K 0.03%
2,647
-184
-6% -$14.1K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$128B
$200K 0.03%
8,620
– –
SFS
153
DELISTED
Smart & Final Stores, Inc.
SFS
$190K 0.03%
+12,069
New +$201K
FOE
154
DELISTED
Ferro Corporation
FOE
$186K 0.03%
16,941
– –
IBN icon
155
ICICI Bank
IBN
$108B
$169K 0.03%
22,152
+289
+1% +$2.47K
CSTM icon
156
Constellium
CSTM
$3.99B
$164K 0.03%
27,033
+630
+2% +$5.25K
ERIC icon
157
Ericsson
ERIC
$33.3B
$159K 0.03%
16,208
+940
+6% +$9.51K
ATTO
158
DELISTED
Atento S.A.
ATTO
$149K 0.02%
2,813
+125
+5% +$7.63K
STKL
159
DELISTED
SunOpta
STKL
$130K 0.02%
26,751
+9,339
+54% +$84.7K
CPL
160
DELISTED
CPFL Energia S.A.
CPL
$81K 0.01%
+11,129
New +$107K
PLPM
161
DELISTED
Planet Payment, Inc
PLPM
$55K 0.01%
+19,445
New +$53.1K
VERU icon
162
Veru
VERU
$37.4M
$19K ﹤0.01%
+1,198
New +$18.1K
BKD icon
163
Brookdale Senior Living
BKD
$3.4B
– –
-441,686
Closed -$15.3M
BVN icon
164
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-12,190
Closed -$127K
DKS icon
165
Dick's Sporting Goods
DKS
$18.7B
– –
-222,758
Closed -$11.5M
HSBC icon
166
HSBC
HSBC
$356B
– –
-5,265
Closed -$210K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-4,304
Closed -$253K
INFY icon
168
Infosys
INFY
$50.7B
– –
-22,236
Closed -$176K
LEE icon
169
Lee Enterprises
LEE
$182M
– –
-1,085
Closed -$36K
NVO
170
Novo Nordisk
NVO
$209B
– –
-7,964
Closed -$218K
NVS icon
171
Novartis
NVS
$297B
– –
-2,473
Closed -$218K
SYNA icon
172
Synaptics
SYNA
$4.15B
– –
-99,679
Closed -$8.65M
T icon
173
AT&T
T
$163B
– –
-7,624
Closed -$205K
TV icon
174
Televisa
TV
$1.49B
– –
-5,627
Closed -$218K
WT icon
175
WisdomTree
WT
$3.22B
– –
-11,039
Closed -$242K
4 5 6
7
8

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AIM
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GIC
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Quantum Capital Management (California)'s Q3 2015 Portfolio in Review

As of Q3 2015, Quantum Capital Management (California) held 181 positions worth $625M, down 11% from $699M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California)'s Q3 2015 filing shows 20 new, 49 increased, 81 reduced and 19 closed positions. Its largest new stake was Sabre: 500,615 shares worth $13.6M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $17.6M.

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

  • Quantum Capital Management (California)'s largest Q3 2015 buy was Sabre: 500,615 shares worth $13.6M.
  • Quantum Capital Management (California) added most to KLA in Q3 2015, an estimated $6.59M increase.
  • Quantum Capital Management (California)'s biggest Q3 2015 reduction was Trimble, cutting an estimated $9.02M.
  • Quantum Capital Management (California) fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q3 2015, selling an estimated $17.6M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $625M portfolio in Q3 2015.
  • Quantum Capital Management (California) opened 20 new positions and closed 19 in Q3 2015.
  • Quantum Capital Management (California)'s portfolio value fell 11% quarter-over-quarter to $625M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2015, filed 10 Nov 2015.