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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
+7.55%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$30.4M
Cap. Flow
+$15M
Cap. Flow %
3.74%
Top 10 Hldgs %
26.4%
Holding
204
New
35
Increased
54
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$6.71M
2
FNB icon
FNB Corp
FNB
+$6.2M
3
WFT
Weatherford International plc
WFT
+$5.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.63M
5
CAH icon
Cardinal Health
CAH
+$4.01M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$6.94M
2
CNK icon
Cinemark Holdings
CNK
+$6.5M
3
HIG icon
Hartford Financial Services
HIG
+$5.74M
4
THS
Treehouse Foods
THS
+$5.52M
5
BSX icon
Boston Scientific
BSX
+$5.13M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Industrials 15.17%
3 Technology 14.24%
4 Financials 12.63%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
151
DELISTED
Ferro Corporation
FOE
$166K 0.04%
10,948
-4,442
-29% -$63.7K
KG
152
Kestrel Group
KG
$73.9M
$164K 0.04%
584
-32
-5% -$10.5K
DYN
153
DELISTED
Dynegy, Inc.
DYN
$156K 0.04%
+19,873
New +$171K
ATTO
154
DELISTED
Atento S.A.
ATTO
$153K 0.04%
3,329
+1,055
+46% +$46.7K
CLF icon
155
Cleveland-Cliffs
CLF
$7.16B
– –
0
– –
ERIC icon
156
Ericsson
ERIC
$33.5B
$112K 0.03%
+16,922
New +$104K
CSTM icon
157
Constellium
CSTM
$3.97B
$109K 0.03%
16,756
-12,073
-42% -$86.2K
NWG icon
158
NatWest
NWG
$76.4B
$107K 0.03%
+16,392
New +$103K
PBR icon
159
Petrobras
PBR
$120B
$105K 0.03%
10,887
-18,358
-63% -$189K
CIG icon
160
CEMIG Preferred Shares
CIG
$6.21B
$98K 0.02%
58,650
+3,164
+6% +$4.92K
GLDD
161
DELISTED
Great Lakes Dredge & Dock
GLDD
$70K 0.02%
17,400
+2,217
+15% +$10.2K
SELF
162
Global Self Storage
SELF
$58.5M
$51K 0.01%
10,588
– –
SPWH icon
163
Sportsman's Warehouse
SPWH
$46.8M
$51K 0.01%
+10,572
New +$65.8K
AVP
164
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
AA icon
165
Alcoa
AA
$12.7B
– –
0
– –
ASPN icon
166
Aspen Aerogels
ASPN
$632M
$43K 0.01%
10,470
– –
F icon
167
Ford
F
$56B
– –
0
– –
NOK icon
168
Nokia
NOK
$53.4B
– –
0
– –
WBA
169
PUT
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
+1,800
New +$151K
MRK icon
170
PUT
Merck
MRK
$318B
$22K 0.01%
+18,864
New +$1.14M
DD
171
PUT
DELISTED
Du Pont De Nemours E I
DD
$19K ﹤0.01%
+18,000
New +$1.4M
BNY
172
PUT
Bank of New York Mellon
BNY
$108B
$14K ﹤0.01%
+7,000
New +$327K
AAPL icon
173
PUT
Apple
AAPL
$4.55T
$12K ﹤0.01%
+80,000
New +$2.63M
SYY icon
174
PUT
Sysco
SYY
$40.5B
$12K ﹤0.01%
+16,000
New +$848K
ALL icon
175
PUT
Allstate
ALL
$69.5B
$10K ﹤0.01%
+7,000
New +$551K
5 6
7
8 9

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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
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return

Quantum Capital Management (California)'s Q1 2017 Portfolio in Review

As of Q1 2017, Quantum Capital Management (California) held 204 positions worth $402M, up 8.2% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quantum Capital Management (California) deployed $15M of net new capital in Q1 2017, opening 35 new positions and adding to 54 existing holdings. Its largest new stake was Goodyear: 197,581 shares worth $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $5.74M trimmed.

  • Quantum Capital Management (California)'s largest Q1 2017 buy was Goodyear: 197,581 shares worth $7.11M.
  • Quantum Capital Management (California) added most to FNB Corp in Q1 2017, an estimated $6.2M increase.
  • Quantum Capital Management (California)'s biggest Q1 2017 reduction was Hartford Financial Services, cutting an estimated $5.74M.
  • Quantum Capital Management (California) fully exited Sabre in Q1 2017, selling an estimated $6.94M.
  • Quantum Capital Management (California)'s ten largest holdings make up 26% of its $402M portfolio in Q1 2017.
  • Quantum Capital Management (California) opened 35 new positions and closed 27 in Q1 2017.
  • Quantum Capital Management (California)'s portfolio value rose 8.2% quarter-over-quarter to $402M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2017, filed 10 May 2017.