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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
+5.07%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$17.9M
Cap. Flow
+$58.8M
Cap. Flow %
12.86%
Top 10 Hldgs %
20.66%
Holding
196
New
20
Increased
81
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.64M
2
AME icon
Ametek
AME
+$7.57M
3
TDY icon
Teledyne Technologies
TDY
+$7.17M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$6.76M
5
USG
Usg
USG
+$6.37M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.63M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.58M
3
BWA icon
BorgWarner
BWA
+$6.57M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.79M
5
EXP icon
Eagle Materials
EXP
+$5.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.56%
2 Technology 15.06%
3 Industrials 14.55%
4 Healthcare 8.57%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-5,629
Closed -$342K
GIL icon
177
Gildan
GIL
$10.6B
– –
-7,146
Closed -$202K
INTU icon
178
Intuit
INTU
$89B
– –
-6,669
Closed -$615K
JWN
179
DELISTED
Nordstrom
JWN
– –
-7,914
Closed -$628K
MUSA icon
180
Murphy USA
MUSA
$9.61B
– –
-3,496
Closed -$241K
REM icon
181
iShares Mortgage Real Estate ETF
REM
$548M
– –
-2,563
Closed -$120K
SSL icon
182
Sasol
SSL
$7.1B
– –
-5,893
Closed -$224K
TJX icon
183
TJX Companies
TJX
$178B
– –
-11,080
Closed -$380K
TMO icon
184
Thermo Fisher Scientific
TMO
$220B
– –
-5,487
Closed -$687K
TROX icon
185
Tronox
TROX
$1.04B
– –
-9,681
Closed -$231K
TV icon
186
Televisa
TV
$1.49B
– –
-6,094
Closed -$208K
VMI icon
187
Valmont Industries
VMI
$9.53B
– –
-3,779
Closed -$480K
WT icon
188
WisdomTree
WT
$3.22B
– –
-16,363
Closed -$256K
ABB
189
DELISTED
ABB Ltd
ABB
– –
-9,701
Closed -$205K
ABMD
190
DELISTED
Abiomed Inc
ABMD
– –
-5,307
Closed -$202K
CRAY
191
DELISTED
Cray, Inc.
CRAY
– –
-6,207
Closed -$214K
SN
192
DELISTED
Sanchez Energy Corporation
SN
– –
-17,635
Closed -$164K
GMCR
193
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,738
Closed -$495K
NPSP
194
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-6,650
Closed -$238K
CBST
195
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-75,303
Closed -$7.58M
WBK
196
DELISTED
Westpac Banking Corporation
WBK
– –
-9,582
Closed -$258K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Quantum Capital Management (California) held 196 positions worth $457M, up 4.1% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) deployed $58.8M of net new capital in Q1 2015, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 137,942 shares worth $7.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Viatris, an estimated $8.63M trimmed.

  • Quantum Capital Management (California)'s largest Q1 2015 buy was Tenneco Inc. Class A Voting Common Stock: 137,942 shares worth $7.22M.
  • Quantum Capital Management (California) added most to ROCK-TENN COMPANY CL-A in Q1 2015, an estimated $6.31M increase.
  • Quantum Capital Management (California)'s biggest Q1 2015 reduction was Viatris, cutting an estimated $8.63M.
  • Quantum Capital Management (California) fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $7.58M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $457M portfolio in Q1 2015.
  • Quantum Capital Management (California) opened 20 new positions and closed 23 in Q1 2015.
  • Quantum Capital Management (California)'s portfolio value rose 4.1% quarter-over-quarter to $457M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2015, filed 15 May 2015.