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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
+5.2%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$13.4M
Cap. Flow
-$938K
Cap. Flow %
-0.25%
Top 10 Hldgs %
25.17%
Holding
179
New
23
Increased
25
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11M
2
APTV icon
Aptiv
APTV
+$6.65M
3
EMN icon
Eastman Chemical
EMN
+$6.3M
4
UHS icon
Universal Health Services
UHS
+$6.21M
5
R icon
Ryder
R
+$5.67M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$9.03M
2
SIVB
SVB Financial Group
SIVB
+$7.79M
3
BEAV
B/E Aerospace Inc
BEAV
+$7.21M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.36M
5
TMH
Team Health Holdings Inc
TMH
+$5.92M

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Technology 16.64%
3 Industrials 14.3%
4 Financials 13.35%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALD
151
DELISTED
Callidus Software, Inc.
CALD
$207K 0.06%
+12,295
New +$210K
IPHI
152
DELISTED
INPHI CORPORATION
IPHI
$206K 0.06%
+4,614
New +$198K
CVLG icon
153
Covenant Logistics
CVLG
$872M
$198K 0.05%
20,506
– –
TPH
154
DELISTED
Tri Pointe Homes
TPH
$191K 0.05%
16,620
– –
CSTM icon
155
Constellium
CSTM
$3.99B
$170K 0.05%
28,829
– –
NMBL
156
DELISTED
Nimble Storage, Inc.
NMBL
$141K 0.04%
17,853
– –
CNCO
157
DELISTED
Cencosud S.A.
CNCO
$98K 0.03%
11,634
-960
-8% -$8.63K
ATTO
158
DELISTED
Atento S.A.
ATTO
$87K 0.02%
2,274
-790
-26% -$33.1K
HAPN
159
Happen Inc
HAPN
$2.24B
$77K 0.02%
+2,930
New +$80.4K
CIG icon
160
CEMIG Preferred Shares
CIG
$6.01B
$64K 0.02%
55,486
-4,578
-8% -$5.81K
GLDD
161
DELISTED
Great Lakes Dredge & Dock
GLDD
$64K 0.02%
+15,183
New +$61.6K
AVGR
162
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
SELF
163
Global Self Storage
SELF
$58.8M
$51K 0.01%
+10,588
New +$52.4K
ASPN icon
164
Aspen Aerogels
ASPN
$518M
$43K 0.01%
10,470
– –
NOK icon
165
Nokia
NOK
$52.3B
– –
0
– –
ACHC icon
166
Acadia Healthcare
ACHC
$2.94B
– –
-94,294
Closed -$4.67M
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-82,618
Closed -$4.63M
DG icon
168
Dollar General
DG
$27.9B
– –
-64,467
Closed -$4.51M
FL
169
DELISTED
Foot Locker
FL
– –
-133,278
Closed -$9.03M
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-39,592
Closed -$4.88M
NVDA icon
171
NVIDIA
NVDA
$5.42T
– –
-1,056,280
Closed -$1.81M
OEC icon
172
Orion
OEC
$409M
– –
-11,027
Closed -$207K
RPM icon
173
RPM International
RPM
$15B
– –
-109,676
Closed -$5.89M
TOL icon
174
Toll Brothers
TOL
$14.5B
– –
-176,254
Closed -$5.26M
TMX
175
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-281,913
Closed -$6.36M
4 5 6
7
8

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Quantum Capital Management (California)'s Q4 2016 Portfolio in Review

As of Q4 2016, Quantum Capital Management (California) held 179 positions worth $371M, up 3.8% from $358M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantum Capital Management (California)'s Q4 2016 filing shows 23 new, 25 increased, 100 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 180,066 shares worth $11M. The largest sale was Foot Locker, an estimated $9.03M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Quantum Capital Management (California)'s largest Q4 2016 buy was Vanguard Short-Term Treasury ETF: 180,066 shares worth $11M.
  • Quantum Capital Management (California) added most to Treehouse Foods in Q4 2016, an estimated $3.05M increase.
  • Quantum Capital Management (California)'s biggest Q4 2016 reduction was F5, cutting an estimated $4.85M.
  • Quantum Capital Management (California) fully exited Foot Locker in Q4 2016, selling an estimated $9.03M.
  • Quantum Capital Management (California)'s ten largest holdings make up 25% of its $371M portfolio in Q4 2016.
  • Quantum Capital Management (California) opened 23 new positions and closed 14 in Q4 2016.
  • Quantum Capital Management (California)'s portfolio value rose 3.8% quarter-over-quarter to $371M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2016, filed 13 Feb 2017.