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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
-1.13%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$77.5M
Cap. Flow
-$52.9M
Cap. Flow %
-10.42%
Top 10 Hldgs %
18.89%
Holding
195
New
8
Increased
11
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$7.22M
2
MHK icon
Mohawk Industries
MHK
+$6.48M
3
R icon
Ryder
R
+$6.33M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.32M
5
MEOH icon
Methanex
MEOH
+$5.87M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$8.37M
2
UTHR icon
United Therapeutics
UTHR
+$8.19M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.23M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.15M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.94%
2 Technology 14.66%
3 Industrials 13.81%
4 Healthcare 10.03%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
176
Cheesecake Factory
CAKE
$5.33B
– –
-132,501
Closed -$6.15M
CNO icon
177
CNO Financial Group
CNO
$5.1B
– –
-13,975
Closed -$249K
DEO icon
178
Diageo
DEO
$53.6B
– –
-1,663
Closed -$212K
GIL icon
179
Gildan
GIL
$10.6B
– –
-7,078
Closed -$208K
HD icon
180
Home Depot
HD
$355B
– –
-3,800
Closed -$309K
IWV icon
181
iShares Russell 3000 ETF
IWV
$20.3B
– –
-2,354
Closed -$279K
ORCL icon
182
Oracle
ORCL
$423B
– –
-8,674
Closed -$352K
SBUX icon
183
Starbucks
SBUX
$120B
– –
-6,020
Closed -$233K
T icon
184
AT&T
T
$163B
– –
-49,433
Closed -$1.32M
UNFI icon
185
United Natural Foods
UNFI
$2.85B
– –
-5,818
Closed -$379K
VOD icon
186
Vodafone
VOD
$37.4B
– –
-17,444
Closed -$582K
XEL icon
187
Xcel Energy
XEL
$48.8B
– –
-11,001
Closed -$355K
KRA
188
DELISTED
Kraton Corporation
KRA
– –
-11,743
Closed -$263K
CRAY
189
DELISTED
Cray, Inc.
CRAY
– –
-7,788
Closed -$207K
COL
190
DELISTED
Rockwell Collins
COL
– –
-107,120
Closed -$8.37M
MON
191
DELISTED
Monsanto Co
MON
– –
-1,635
Closed -$204K
SNI
192
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-60,278
Closed -$4.89M
AXLL
193
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-107,659
Closed -$5.09M
CPWR
194
DELISTED
COMPUWARE CORP
CPWR
– –
-12,518
Closed -$120K
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,009
Closed -$219K
4 5 6 7
8

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AIM
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Quantum Capital Management (California)'s Q3 2014 Portfolio in Review

As of Q3 2014, Quantum Capital Management (California) held 195 positions worth $507M, down 13% from $585M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantum Capital Management (California) withdrew a net $52.9M in Q3 2014, closing 22 positions and reducing 139 holdings. Its most notable exit was Rockwell Collins, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in Rite Aid Corporation worth $5.42M.

  • Quantum Capital Management (California)'s largest Q3 2014 buy was Rite Aid Corporation: 55,955 shares worth $5.42M.
  • Quantum Capital Management (California) added most to Signet Jewelers in Q3 2014, an estimated $2.02M increase.
  • Quantum Capital Management (California)'s biggest Q3 2014 reduction was United Therapeutics, cutting an estimated $8.19M.
  • Quantum Capital Management (California) fully exited Rockwell Collins in Q3 2014, selling an estimated $8.37M.
  • Quantum Capital Management (California)'s ten largest holdings make up 19% of its $507M portfolio in Q3 2014.
  • Quantum Capital Management (California) opened 8 new positions and closed 22 in Q3 2014.
  • Quantum Capital Management (California)'s portfolio value fell 13% quarter-over-quarter to $507M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2014, filed 18 Nov 2014.