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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
+10.28%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$82.4M
Cap. Flow
+$33.5M
Cap. Flow %
5.69%
Top 10 Hldgs %
20.86%
Holding
237
New
47
Increased
105
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$10.2M
2
SWK icon
Stanley Black & Decker
SWK
+$9.82M
3
AL
Air Lease Corp
AL
+$7.35M
4
KLAC icon
KLA
KLAC
+$6.81M
5
EGN
Energen
EGN
+$5.57M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$12.2M
2
CRI icon
Carter's
CRI
+$8.99M
3
ONIT
Onity Group
ONIT
+$7.17M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$6.79M
5
ATW
Atwood Oceanics
ATW
+$5.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.2%
2 Technology 15.56%
3 Industrials 11.42%
4 Healthcare 11.1%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHI icon
176
PLDT
PHI
$4.33B
$143K 0.02%
2,388
– –
ERIC icon
177
Ericsson
ERIC
$33.3B
$137K 0.02%
+11,153
New +$139K
IWV icon
178
iShares Russell 3000 ETF
IWV
$20.3B
$130K 0.02%
1,177
– –
NOC icon
179
Northrop Grumman
NOC
$81.2B
$104K 0.02%
910
– –
AWC
180
DELISTED
Alumina Ltd
AWC
$101K 0.02%
25,612
+388
+2% +$1.46K
SO icon
181
Southern Company
SO
$107B
$95K 0.02%
2,300
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$76K 0.01%
1,433
– –
IYH icon
183
iShares US Healthcare ETF
IYH
$3.54B
$68K 0.01%
+2,925
New +$65.8K
ED icon
184
Consolidated Edison
ED
$39.8B
$61K 0.01%
1,110
– –
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$59K 0.01%
+10,440
New +$56.5K
CVLG icon
186
Covenant Logistics
CVLG
$872M
$57K 0.01%
+13,800
New +$49.1K
IYK icon
187
iShares US Consumer Staples ETF
IYK
$1.41B
$43K 0.01%
+1,335
New +$41.6K
PAYX icon
188
Paychex
PAYX
$42.7B
$36K 0.01%
800
– –
ITM icon
189
VanEck Intermediate Muni ETF
ITM
$2.15B
$33K 0.01%
750
– –
PNX
190
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$29K ﹤0.01%
+475
New +$22K
FSTR icon
191
Foster
FSTR
$432M
$27K ﹤0.01%
+562
New +$25.7K
MS icon
192
Morgan Stanley
MS
$340B
$24K ﹤0.01%
+750
New +$22.3K
HXL icon
193
Hexcel
HXL
$7.82B
$22K ﹤0.01%
+500
New +$21.1K
ELV icon
194
Elevance Health
ELV
$85.5B
$18K ﹤0.01%
+200
New +$17.8K
MDT icon
195
Medtronic
MDT
$112B
$18K ﹤0.01%
+317
New +$18K
IWC icon
196
iShares Micro-Cap ETF
IWC
$1.52B
$17K ﹤0.01%
232
– –
IYF icon
197
iShares US Financials ETF
IYF
$4.61B
$16K ﹤0.01%
+400
New +$15.4K
HSY icon
198
Hershey
HSY
$36.6B
$14K ﹤0.01%
139
– –
IBB icon
199
iShares Biotechnology ETF
IBB
$9.77B
$14K ﹤0.01%
+180
New +$12.8K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$114B
$13K ﹤0.01%
+170
New +$12.4K
6 7
8
9 10

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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 2013 Portfolio in Review

As of Q4 2013, Quantum Capital Management (California) held 237 positions worth $589M, up 16% from $507M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) deployed $33.5M of net new capital in Q4 2013, opening 47 new positions and adding to 105 existing holdings. Its largest new stake was Whirlpool: 69,692 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Snap-on, an estimated $12.2M trimmed.

  • Quantum Capital Management (California)'s largest Q4 2013 buy was Whirlpool: 69,692 shares worth $10.9M.
  • Quantum Capital Management (California) added most to Air Lease Corp in Q4 2013, an estimated $7.35M increase.
  • Quantum Capital Management (California)'s biggest Q4 2013 reduction was Snap-on, cutting an estimated $12.2M.
  • Quantum Capital Management (California) fully exited Carter's in Q4 2013, selling an estimated $8.99M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $589M portfolio in Q4 2013.
  • Quantum Capital Management (California) opened 47 new positions and closed 18 in Q4 2013.
  • Quantum Capital Management (California)'s portfolio value rose 16% quarter-over-quarter to $589M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2013, filed 26 Feb 2014.