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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
+1.9%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$143M
Cap. Flow
+$140M
Cap. Flow %
18.27%
Top 10 Hldgs %
27.85%
Holding
186
New
24
Increased
38
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$18.7M
2
DG icon
Dollar General
DG
+$18M
3
BSX icon
Boston Scientific
BSX
+$14.6M
4
ALLY icon
Ally Financial
ALLY
+$10.2M
5
VTRS icon
Viatris
VTRS
+$9.76M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$18.5M
2
KLAC icon
KLA
KLAC
+$16.5M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$12.8M
4
ULTA icon
Ulta Beauty
ULTA
+$12.7M
5
R icon
Ryder
R
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Consumer Discretionary 17.13%
3 Industrials 13.93%
4 Financials 10.8%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
151
Open Text
OTEX
$6.04B
$200K 0.03%
+8,358
New +$197K
FOE
152
DELISTED
Ferro Corporation
FOE
$188K 0.02%
16,941
– –
KG
153
Kestrel Group
KG
$69M
$182K 0.02%
+610
New +$184K
OEC icon
154
Orion
OEC
$409M
$164K 0.02%
+13,034
New +$172K
KODK icon
155
Kodak
KODK
$983M
$161K 0.02%
+12,844
New +$177K
TPH
156
DELISTED
Tri Pointe Homes
TPH
$147K 0.02%
+11,630
New +$156K
VG
157
DELISTED
Vonage Holdings Corporation
VG
$147K 0.02%
25,652
-9,586
-27% -$59.4K
STKL
158
DELISTED
SunOpta
STKL
$118K 0.02%
17,283
-9,468
-35% -$58.7K
ATTO
159
DELISTED
Atento S.A.
ATTO
$105K 0.01%
2,135
-678
-24% -$35.3K
IBN icon
160
ICICI Bank
IBN
$108B
$95K 0.01%
13,353
-8,799
-40% -$66.3K
PLPM
161
DELISTED
Planet Payment, Inc
PLPM
$59K 0.01%
19,445
– –
RLGT icon
162
Radiant Logistics
RLGT
$395M
$36K ﹤0.01%
+10,447
New +$40.9K
VERU icon
163
Veru
VERU
$37.4M
$32K ﹤0.01%
2,236
+1,038
+87% +$17K
PRTS icon
164
CarParts.com
PRTS
$54.7M
$30K ﹤0.01%
+1,032
New +$24.4K
APTV icon
165
Aptiv
APTV
$10.3B
– –
-2,647
Closed -$201K
BND icon
166
Vanguard Total Bond Market
BND
$158B
– –
-3,919
Closed -$321K
CAG icon
167
Conagra Brands
CAG
$7.23B
– –
-36,390
Closed -$1.15M
CHRW icon
168
C.H. Robinson
CHRW
$17.5B
– –
-3,762
Closed -$255K
CMF icon
169
iShares California Muni Bond ETF
CMF
$4.62B
– –
-3,434
Closed -$202K
ERIC icon
170
Ericsson
ERIC
$33.3B
– –
-16,208
Closed -$159K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.32T
– –
-20,360
Closed -$650K
HD icon
172
Home Depot
HD
$355B
– –
-2,400
Closed -$277K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-2,727
Closed -$254K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-8,620
Closed -$200K
KLAC icon
175
KLA
KLAC
$259B
– –
-3,299,820
Closed -$16.5M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Quantum Capital Management (California) held 186 positions worth $768M, up 23% from $625M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) deployed $140M of net new capital in Q4 2015, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was NXP Semiconductors: 218,964 shares worth $18.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $18.5M trimmed.

  • Quantum Capital Management (California)'s largest Q4 2015 buy was NXP Semiconductors: 218,964 shares worth $18.4M.
  • Quantum Capital Management (California) added most to Viatris in Q4 2015, an estimated $9.76M increase.
  • Quantum Capital Management (California)'s biggest Q4 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $18.5M.
  • Quantum Capital Management (California) fully exited KLA in Q4 2015, selling an estimated $16.5M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $768M portfolio in Q4 2015.
  • Quantum Capital Management (California) opened 24 new positions and closed 22 in Q4 2015.
  • Quantum Capital Management (California)'s portfolio value rose 23% quarter-over-quarter to $768M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2015, filed 16 Feb 2016.