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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
+2.73%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$26.1M
Cap. Flow
+$53.1M
Cap. Flow %
8.63%
Top 10 Hldgs %
20.56%
Holding
242
New
23
Increased
85
Reduced
55
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.5M
2
GWR
Genesee & Wyoming Inc.
GWR
+$10.1M
3
VTRS icon
Viatris
VTRS
+$9.83M
4
ROST icon
Ross Stores
ROST
+$9.15M
5
CAH icon
Cardinal Health
CAH
+$9.11M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$9.68M
2
SBH icon
Sally Beauty Holdings
SBH
+$8.87M
3
ALR
Alere Inc
ALR
+$8.44M
4
MUSA icon
Murphy USA
MUSA
+$6.85M
5
CYBX
CYBERONICS INC
CYBX
+$6.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.99%
2 Technology 16.42%
3 Industrials 11.5%
4 Healthcare 10.25%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$435B
– –
-62,636
Closed -$3.31M
AMAT icon
177
Applied Materials
AMAT
$428B
– –
-679
Closed -$12K
BAC icon
178
Bank of America
BAC
$442B
– –
-200
Closed -$3K
BMY icon
179
Bristol-Myers Squibb
BMY
$132B
– –
-1,433
Closed -$76K
C icon
180
Citigroup
C
$226B
– –
-88
Closed -$5K
CCL icon
181
Carnival Corporation Ltd
CCL
$39.7B
– –
-100
Closed -$4K
CMCSA icon
182
Comcast
CMCSA
$90B
– –
-98
Closed -$3K
CVLG icon
183
Covenant Logistics
CVLG
$872M
– –
-13,800
Closed -$57K
DHS icon
184
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-170
Closed -$9K
DINO icon
185
HF Sinclair
DINO
$14.5B
– –
-114
Closed -$6K
DTH icon
186
WisdomTree International High Dividend Fund
DTH
$663M
– –
-169
Closed -$8K
ED icon
187
Consolidated Edison
ED
$39.9B
– –
-1,110
Closed -$61K
ELV icon
188
Elevance Health
ELV
$85.5B
– –
-200
Closed -$18K
FOR icon
189
Forestar Group
FOR
$1.51B
– –
-9,471
Closed -$201K
FSTR icon
190
Foster
FSTR
$432M
– –
-562
Closed -$27K
HD icon
191
Home Depot
HD
$355B
– –
-1,900
Closed -$156K
HDV
192
iShares Core High Dividend ETF
HDV
$14.9B
– –
-415
Closed -$6K
HSBC icon
193
HSBC
HSBC
$356B
– –
-5,883
Closed -$279K
HSY icon
194
Hershey
HSY
$36.6B
– –
-139
Closed -$14K
HXL icon
195
Hexcel
HXL
$7.82B
– –
-500
Closed -$22K
IBB icon
196
iShares Biotechnology ETF
IBB
$9.77B
– –
-180
Closed -$14K
IOO icon
197
iShares Global 100 ETF
IOO
$9.25B
– –
-180
Closed -$7K
ITM icon
198
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-750
Closed -$33K
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-200
Closed -$7K
IWC icon
200
iShares Micro-Cap ETF
IWC
$1.52B
– –
-232
Closed -$17K
6 7
8
9 10

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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
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RICHC
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Quantum Capital Management (California) held 242 positions worth $615M, up 4.4% from $589M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) deployed $53.1M of net new capital in Q1 2014, opening 23 new positions and adding to 85 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 106,270 shares worth $10.3M.

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

On the sell side, the largest reduction was CYBERONICS INC, an estimated $6.64M trimmed.

  • Quantum Capital Management (California)'s largest Q1 2014 buy was Genesee & Wyoming Inc.: 106,270 shares worth $10.3M.
  • Quantum Capital Management (California) added most to Apple in Q1 2014, an estimated $35.5M increase.
  • Quantum Capital Management (California)'s biggest Q1 2014 reduction was CYBERONICS INC, cutting an estimated $6.64M.
  • Quantum Capital Management (California) fully exited Stanley Black & Decker in Q1 2014, selling an estimated $9.68M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $615M portfolio in Q1 2014.
  • Quantum Capital Management (California) opened 23 new positions and closed 67 in Q1 2014.
  • Quantum Capital Management (California)'s portfolio value rose 4.4% quarter-over-quarter to $615M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2014, filed 16 May 2014.