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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
+2.28%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$242M
Cap. Flow
+$243M
Cap. Flow %
34.82%
Top 10 Hldgs %
26.53%
Holding
193
New
20
Increased
57
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$20.3M
2
EQT icon
EQT Corp
EQT
+$17.7M
3
EXP icon
Eagle Materials
EXP
+$17.4M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$16.4M
5
FFIV icon
F5
FFIV
+$15.9M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$10.4M
2
UAA icon
Under Armour
UAA
+$9.16M
3
PTC icon
PTC
PTC
+$8.89M
4
SRCL
Stericycle Inc
SRCL
+$8.03M
5
ROST icon
Ross Stores
ROST
+$7.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.25%
2 Industrials 16.19%
3 Healthcare 13.02%
4 Technology 11.55%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
176
Open Text
OTEX
$6.21B
– –
-8,972
Closed -$237K
PTC icon
177
PTC
PTC
$16B
– –
-241,210
Closed -$8.89M
ROK icon
178
Rockwell Automation
ROK
$49.1B
– –
-12,286
Closed -$1.36M
ROST icon
179
Ross Stores
ROST
$81.6B
– –
-204,774
Closed -$7.74M
SPY icon
180
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-133,500
Closed -$1.32M
TDY icon
181
Teledyne Technologies
TDY
$31.9B
– –
-71,530
Closed -$6.72M
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,779
Closed -$202K
UAA icon
183
Under Armour
UAA
$2.73B
– –
-263,486
Closed -$9.16M
UTHR icon
184
United Therapeutics
UTHR
$22.9B
– –
-1,245
Closed -$213K
WMB icon
185
Williams Companies
WMB
$87.8B
– –
-16,257
Closed -$900K
WSM icon
186
Williams-Sonoma
WSM
$29.1B
– –
-224,526
Closed -$7.55M
TEN
187
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-137,942
Closed -$7.22M
XEC
188
DELISTED
CIMAREX ENERGY CO
XEC
– –
-53,367
Closed -$6.75M
TIF
189
DELISTED
Tiffany & Co.
TIF
– –
-12,370
Closed -$1.19M
USG
190
DELISTED
Usg
USG
– –
-224,484
Closed -$6.17M
EGN
191
DELISTED
Energen
EGN
– –
-59,192
Closed -$4.28M
LGF
192
DELISTED
Lions Gate Entertainment
LGF
– –
-314,605
Closed -$10.4M
SLH
193
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-128,093
Closed -$7.22M
4 5 6 7
8

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AIM
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ILM
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Quantum Capital Management (California)'s Q2 2015 Portfolio in Review

As of Q2 2015, Quantum Capital Management (California) held 193 positions worth $699M, up 53% from $457M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quantum Capital Management (California) deployed $243M of net new capital in Q2 2015, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was Gildan: 477,139 shares worth $15.9M.

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

On the sell side, the largest reduction was Stericycle Inc, an estimated $8.03M trimmed.

  • Quantum Capital Management (California)'s largest Q2 2015 buy was Gildan: 477,139 shares worth $15.9M.
  • Quantum Capital Management (California) added most to BorgWarner in Q2 2015, an estimated $20.3M increase.
  • Quantum Capital Management (California)'s biggest Q2 2015 reduction was Stericycle Inc, cutting an estimated $8.03M.
  • Quantum Capital Management (California) fully exited Lions Gate Entertainment in Q2 2015, selling an estimated $10.4M.
  • Quantum Capital Management (California)'s ten largest holdings make up 27% of its $699M portfolio in Q2 2015.
  • Quantum Capital Management (California) opened 20 new positions and closed 32 in Q2 2015.
  • Quantum Capital Management (California)'s portfolio value rose 53% quarter-over-quarter to $699M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2015, filed 14 Aug 2015.