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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
+6.83%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$68.3M
Cap. Flow
-$92.5M
Cap. Flow %
-21.06%
Top 10 Hldgs %
21.1%
Holding
196
New
23
Increased
37
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$6.81M
2
EXP icon
Eagle Materials
EXP
+$6.72M
3
FFIV icon
F5
FFIV
+$6.35M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.57M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.51M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$7.94M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.66M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.64M
4
TDY icon
Teledyne Technologies
TDY
+$7.21M
5
USG
Usg
USG
+$6.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.63%
2 Technology 14.01%
3 Industrials 13.87%
4 Healthcare 10.41%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
176
Chimera Investment
CIM
$1B
$32K 0.01%
+667
New +$32.2K
AME icon
177
Ametek
AME
$58.2B
– –
-158,222
Closed -$7.94M
AMZN icon
178
Amazon
AMZN
$2.96T
– –
-15,980
Closed -$258K
CME icon
179
CME Group
CME
$94.8B
– –
-18,000
Closed -$1.44M
CX icon
180
Cemex
CX
$16.3B
– –
-12,501
Closed -$145K
EGHT icon
181
8x8 Inc
EGHT
$332M
– –
-75,779
Closed -$506K
FICO icon
182
Fair Isaac
FICO
$22.5B
– –
-4,000
Closed -$220K
IBM icon
183
IBM
IBM
$224B
– –
-1,266
Closed -$230K
MCD icon
184
McDonald's
MCD
$195B
– –
-4,311
Closed -$409K
MTSI icon
185
MACOM Technology Solutions
MTSI
$23.7B
– –
-9,249
Closed -$202K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,060
Closed -$259K
SPY icon
187
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-69,600
Closed -$174K
TDY icon
188
Teledyne Technologies
TDY
$32B
– –
-76,720
Closed -$7.21M
WIP icon
189
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-3,715
Closed -$218K
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,480
Closed -$209K
TEN
191
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-145,989
Closed -$7.64M
NBL
192
DELISTED
Noble Energy, Inc.
NBL
– –
-5,804
Closed -$397K
USG
193
DELISTED
Usg
USG
– –
-239,312
Closed -$6.58M
EGN
194
DELISTED
Energen
EGN
– –
-62,832
Closed -$4.54M
SLH
195
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-135,853
Closed -$7.66M
THI
196
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-3,470
Closed -$273K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Quantum Capital Management (California) held 196 positions worth $439M, down 13% from $507M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) withdrew a net $92.5M in Q4 2014, closing 20 positions and reducing 115 holdings. Its most notable exit was Ametek, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in BorgWarner worth $6.76M.

  • Quantum Capital Management (California)'s largest Q4 2014 buy was BorgWarner: 139,787 shares worth $6.76M.
  • Quantum Capital Management (California) added most to CIMAREX ENERGY CO in Q4 2014, an estimated $3.51M increase.
  • Quantum Capital Management (California)'s biggest Q4 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $4.96M.
  • Quantum Capital Management (California) fully exited Ametek in Q4 2014, selling an estimated $7.94M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $439M portfolio in Q4 2014.
  • Quantum Capital Management (California) opened 23 new positions and closed 20 in Q4 2014.
  • Quantum Capital Management (California)'s portfolio value fell 13% quarter-over-quarter to $439M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2014, filed 17 Feb 2015.