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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
+5.71%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$350M
Cap. Flow
-$353M
Cap. Flow %
-98.72%
Top 10 Hldgs %
23.19%
Holding
174
New
20
Increased
20
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.78M
2
LNG icon
Cheniere Energy
LNG
+$5.63M
3
CNK icon
Cinemark Holdings
CNK
+$5.22M
4
TOL icon
Toll Brothers
TOL
+$5.09M
5
ACHC icon
Acadia Healthcare
ACHC
+$4.91M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$25.6M
2
WWAV
The WhiteWave Foods Company
WWAV
+$21.7M
3
UHS icon
Universal Health Services
UHS
+$17.2M
4
EFX icon
Equifax
EFX
+$16.2M
5
DG icon
Dollar General
DG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 16.71%
3 Industrials 14.33%
4 Financials 12.3%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATTO
151
DELISTED
Atento S.A.
ATTO
$131K 0.04%
3,064
-14
-0.5% -$666
CNCO
152
DELISTED
Cencosud S.A.
CNCO
$113K 0.03%
+12,594
New +$110K
CIG icon
153
CEMIG Preferred Shares
CIG
$6.01B
$79K 0.02%
+60,064
New +$82.7K
ASPN icon
154
Aspen Aerogels
ASPN
$518M
$62K 0.02%
10,470
– –
AVGR
155
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
DXCM icon
156
DexCom
DXCM
$32B
– –
-391,148
Closed -$7.76M
EFX icon
157
Equifax
EFX
$21.4B
– –
-126,142
Closed -$16.2M
EQT icon
158
EQT Corp
EQT
$32.3B
– –
-606,407
Closed -$25.6M
JCI icon
159
Johnson Controls International
JCI
$92.2B
– –
-17,812
Closed -$825K
MOS icon
160
The Mosaic Company
MOS
$7.33B
– –
-19,976
Closed -$523K
NKE icon
161
Nike
NKE
$61.9B
– –
-7,904
Closed -$436K
PNC icon
162
PNC Financial Services
PNC
$101B
– –
-10,090
Closed -$821K
PRTS icon
163
CarParts.com
PRTS
$54.7M
– –
-1,419
Closed -$56K
UHS icon
164
Universal Health Services
UHS
$10.5B
– –
-127,930
Closed -$17.2M
VLO icon
165
Valero Energy
VLO
$85.9B
– –
-6,745
Closed -$344K
FRC
166
DELISTED
First Republic Bank
FRC
– –
-140,186
Closed -$9.81M
NE
167
DELISTED
Noble Corporation
NE
– –
-11,856
Closed -$98K
CPL
168
DELISTED
CPFL Energia S.A.
CPL
– –
-10,363
Closed -$133K
STI
169
DELISTED
SunTrust Banks, Inc.
STI
– –
-40,016
Closed -$1.64M
SFS
170
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-11,655
Closed -$174K
EMC
171
DELISTED
EMC CORPORATION
EMC
– –
-47,757
Closed -$1.3M
LDRH
172
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-6,615
Closed -$244K
STRZA
173
DELISTED
Starz - Series A
STRZA
– –
-465,055
Closed -$13.9M
WWAV
174
DELISTED
The WhiteWave Foods Company
WWAV
– –
-462,724
Closed -$21.7M
3 4 5 6
7

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HGI
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WMA
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AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ILM
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VC
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return

Quantum Capital Management (California)'s Q3 2016 Portfolio in Review

As of Q3 2016, Quantum Capital Management (California) held 174 positions worth $358M, down 49% from $708M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantum Capital Management (California) withdrew a net $353M in Q3 2016, closing 19 positions and reducing 110 holdings. Its most notable exit was EQT Corp, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in Micron Technology worth $6.74M.

  • Quantum Capital Management (California)'s largest Q3 2016 buy was Micron Technology: 379,173 shares worth $6.74M.
  • Quantum Capital Management (California) added most to Apple in Q3 2016, an estimated $328K increase.
  • Quantum Capital Management (California)'s biggest Q3 2016 reduction was Dollar General, cutting an estimated $15.4M.
  • Quantum Capital Management (California) fully exited EQT Corp in Q3 2016, selling an estimated $25.6M.
  • Quantum Capital Management (California)'s ten largest holdings make up 23% of its $358M portfolio in Q3 2016.
  • Quantum Capital Management (California) opened 20 new positions and closed 19 in Q3 2016.
  • Quantum Capital Management (California)'s portfolio value fell 49% quarter-over-quarter to $358M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2016, filed 14 Nov 2016.