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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
+5.22%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$30.4M
Cap. Flow
-$93.7M
Cap. Flow %
-16.02%
Top 10 Hldgs %
19.48%
Holding
200
New
25
Increased
64
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$8.51M
2
HIG icon
Hartford Financial Services
HIG
+$6.88M
3
SIG icon
Signet Jewelers
SIG
+$5.91M
4
ABBV icon
AbbVie
ABBV
+$3.71M
5
COF icon
Capital One
COF
+$3.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
CNO icon
CNO Financial Group
CNO
+$7.67M
4
DBI icon
Designer Brands
DBI
+$6.81M
5
CASY icon
Casey's General Stores
CASY
+$6.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.55%
2 Technology 15.54%
3 Industrials 11.8%
4 Healthcare 10.56%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
176
Builders FirstSource
BLDR
$7.96B
$215K 0.04%
+28,783
New +$224K
DEO icon
177
Diageo
DEO
$51.2B
$212K 0.04%
1,663
+56
+3% +$7.06K
GIL icon
178
Gildan
GIL
$10.8B
$208K 0.04%
+7,078
New +$189K
CRAY
179
DELISTED
Cray, Inc.
CRAY
$207K 0.04%
+7,788
New +$225K
MON
180
DELISTED
Monsanto Co
MON
$204K 0.03%
+1,635
New +$191K
ABEV icon
181
Ambev
ABEV
$47B
$180K 0.03%
25,537
+970
+4% +$7.14K
WT icon
182
WisdomTree
WT
$3.37B
$175K 0.03%
14,170
+1,766
+14% +$20K
ERIC icon
183
Ericsson
ERIC
$33.4B
$155K 0.03%
12,806
+585
+5% +$7.28K
CX icon
184
Cemex
CX
$16.5B
$147K 0.03%
12,501
+55
+0.4% +$625
BVN icon
185
Compañía de Minas Buenaventura
BVN
$8.42B
$142K 0.02%
+11,984
New +$138K
CPWR
186
DELISTED
COMPUWARE CORP
CPWR
$120K 0.02%
+12,518
New +$122K
FBR
187
DELISTED
Fibria Celulose Sa
FBR
$113K 0.02%
11,598
+512
+5% +$5.18K
BYD icon
188
Boyd Gaming
BYD
$6.15B
– –
-19,144
Closed -$253K
CASY icon
189
Casey's General Stores
CASY
$30.8B
– –
-92,978
Closed -$6.28M
DBI icon
190
Designer Brands
DBI
$338M
– –
-189,803
Closed -$6.81M
ESE icon
191
ESCO Technologies
ESE
$8.69B
– –
-5,998
Closed -$211K
MEOH icon
192
Methanex
MEOH
$4.09B
– –
-3,893
Closed -$249K
SHOO icon
193
Steven Madden
SHOO
$3.63B
– –
-8,597
Closed -$206K
CBM
194
DELISTED
Cambrex Corporation
CBM
– –
-10,633
Closed -$201K
ARRS
195
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-12,784
Closed -$360K
BWLD
196
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,154
Closed -$321K
NSR
197
DELISTED
Neustar Inc
NSR
– –
-135,670
Closed -$4.41M
SIRO
198
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,685
Closed -$200K
CYBX
199
DELISTED
CYBERONICS INC
CYBX
– –
-3,321
Closed -$217K
AGN
200
DELISTED
Allergan Inc
AGN
– –
-6,595
Closed -$818K
4 5 6 7
8

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Quantum Capital Management (California) held 200 positions worth $585M, down 4.9% from $615M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantum Capital Management (California) withdrew a net $93.7M in Q2 2014, closing 13 positions and reducing 89 holdings. Its most notable exit was Designer Brands, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in Lions Gate Entertainment worth $9.03M.

  • Quantum Capital Management (California)'s largest Q2 2014 buy was Lions Gate Entertainment: 316,077 shares worth $9.03M.
  • Quantum Capital Management (California) added most to Williams Companies in Q2 2014, an estimated $2.63M increase.
  • Quantum Capital Management (California)'s biggest Q2 2014 reduction was Apple, cutting an estimated $39.5M.
  • Quantum Capital Management (California) fully exited Designer Brands in Q2 2014, selling an estimated $6.81M.
  • Quantum Capital Management (California)'s ten largest holdings make up 19% of its $585M portfolio in Q2 2014.
  • Quantum Capital Management (California) opened 25 new positions and closed 13 in Q2 2014.
  • Quantum Capital Management (California)'s portfolio value fell 4.9% quarter-over-quarter to $585M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2014, filed 15 Aug 2014.