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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
+1.26%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$29.7M
Cap. Flow
-$33.4M
Cap. Flow %
-4.52%
Top 10 Hldgs %
27.89%
Holding
178
New
14
Increased
51
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$11.9M
2
BEAV
B/E Aerospace Inc
BEAV
+$11.6M
3
TMH
Team Health Holdings Inc
TMH
+$8.54M
4
DFS
Discover Financial Services
DFS
+$8.11M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.32M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$24.1M
2
MHK icon
Mohawk Industries
MHK
+$15.8M
3
WBC
WABCO HOLDINGS INC.
WBC
+$9.81M
4
EXP icon
Eagle Materials
EXP
+$9.02M
5
SAM icon
Boston Beer
SAM
+$8.31M

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Industrials 17.27%
3 Technology 13.42%
4 Consumer Discretionary 11.02%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
151
DELISTED
SunOpta
STKL
$132K 0.02%
29,598
+12,315
+71% +$67.3K
NE
152
DELISTED
Noble Corporation
NE
$132K 0.02%
+12,760
New +$116K
ATTO
153
DELISTED
Atento S.A.
ATTO
$127K 0.02%
3,078
+943
+44% +$40.4K
CPL
154
DELISTED
CPFL Energia S.A.
CPL
$111K 0.02%
+10,463
New +$87.8K
CSTM icon
155
Constellium
CSTM
$3.99B
$106K 0.01%
20,330
-14,969
-42% -$86.1K
NMBL
156
DELISTED
Nimble Storage, Inc.
NMBL
$105K 0.01%
+13,447
New +$95.6K
PLPM
157
DELISTED
Planet Payment, Inc
PLPM
$69K 0.01%
19,445
– –
RLGT icon
158
Radiant Logistics
RLGT
$395M
$37K 0.01%
10,447
– –
PRTS icon
159
CarParts.com
PRTS
$54.7M
$36K ﹤0.01%
1,419
+387
+38% +$10.7K
VERU icon
160
Veru
VERU
$37.4M
$34K ﹤0.01%
1,832
-404
-18% -$7.06K
BWA icon
161
BorgWarner
BWA
$13.9B
– –
-633,833
Closed -$24.1M
CORP icon
162
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-4,837
Closed -$479K
CVX icon
163
Chevron
CVX
$366B
– –
-10,283
Closed -$925K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-31,052
Closed -$1.82M
HON icon
165
Honeywell
HON
$78B
– –
-3,568
Closed -$332K
IBN icon
166
ICICI Bank
IBN
$108B
– –
-13,353
Closed -$95K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$902B
– –
-19,100
Closed -$3.91M
MDT icon
168
Medtronic
MDT
$112B
– –
-7,202
Closed -$554K
MHK icon
169
Mohawk Industries
MHK
$9.22B
– –
-83,542
Closed -$15.8M
SAM icon
170
Boston Beer
SAM
$1.92B
– –
-41,134
Closed -$8.31M
SCHF icon
171
Schwab International Equity ETF
SCHF
$68.7B
– –
-16,996
Closed -$234K
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-13,000
Closed -$328K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-59,694
Closed -$483K
ABMD
174
DELISTED
Abiomed Inc
ABMD
– –
-2,531
Closed -$228K
WBC
175
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-95,982
Closed -$9.81M
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 2016 Portfolio in Review

As of Q1 2016, Quantum Capital Management (California) held 178 positions worth $738M, down 3.9% from $768M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) withdrew a net $33.4M in Q1 2016, closing 18 positions and reducing 91 holdings. Its most notable exit was BorgWarner, an estimated $24.1M position sold in full.

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

Against the trend, Quantum Capital Management (California) opened a new position in Motorola Solutions worth $13.3M.

  • Quantum Capital Management (California)'s largest Q1 2016 buy was Motorola Solutions: 175,949 shares worth $13.3M.
  • Quantum Capital Management (California) added most to Team Health Holdings Inc in Q1 2016, an estimated $8.54M increase.
  • Quantum Capital Management (California)'s biggest Q1 2016 reduction was Eagle Materials, cutting an estimated $9.02M.
  • Quantum Capital Management (California) fully exited BorgWarner in Q1 2016, selling an estimated $24.1M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $738M portfolio in Q1 2016.
  • Quantum Capital Management (California) opened 14 new positions and closed 18 in Q1 2016.
  • Quantum Capital Management (California)'s portfolio value fell 3.9% quarter-over-quarter to $738M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2016, filed 17 May 2016.