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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
+1.9%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$143M
Cap. Flow
+$140M
Cap. Flow %
18.27%
Top 10 Hldgs %
27.85%
Holding
186
New
24
Increased
38
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$18.7M
2
DG icon
Dollar General
DG
+$18M
3
BSX icon
Boston Scientific
BSX
+$14.6M
4
ALLY icon
Ally Financial
ALLY
+$10.2M
5
VTRS icon
Viatris
VTRS
+$9.76M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$18.5M
2
KLAC icon
KLA
KLAC
+$16.5M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$12.8M
4
ULTA icon
Ulta Beauty
ULTA
+$12.7M
5
R icon
Ryder
R
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Consumer Discretionary 17.13%
3 Industrials 13.93%
4 Financials 10.8%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
176
Methanex
MEOH
$4.12B
– –
-268,944
Closed -$8.92M
MTSI icon
177
MACOM Technology Solutions
MTSI
$23.7B
– –
-7,198
Closed -$209K
NOV icon
178
NOV
NOV
$7B
– –
-7,882
Closed -$297K
ODFL icon
179
Old Dominion Freight Line
ODFL
$44.9B
– –
-627,213
Closed -$12.8M
R icon
180
Ryder
R
$10.1B
– –
-152,027
Closed -$11.3M
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-41,676
Closed -$499K
SHM icon
182
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,218
Closed -$254K
ST icon
183
Sensata Technologies
ST
$6.79B
– –
-4,640
Closed -$206K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,020
Closed -$214K
ULTA icon
185
Ulta Beauty
ULTA
$24.3B
– –
-77,835
Closed -$12.7M
CPL
186
DELISTED
CPFL Energia S.A.
CPL
– –
-11,129
Closed -$81K
4 5 6 7
8

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Quantum Capital Management (California)'s Q4 2015 Portfolio in Review

As of Q4 2015, Quantum Capital Management (California) held 186 positions worth $768M, up 23% from $625M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) deployed $140M of net new capital in Q4 2015, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was NXP Semiconductors: 218,964 shares worth $18.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $18.5M trimmed.

  • Quantum Capital Management (California)'s largest Q4 2015 buy was NXP Semiconductors: 218,964 shares worth $18.4M.
  • Quantum Capital Management (California) added most to Viatris in Q4 2015, an estimated $9.76M increase.
  • Quantum Capital Management (California)'s biggest Q4 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $18.5M.
  • Quantum Capital Management (California) fully exited KLA in Q4 2015, selling an estimated $16.5M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $768M portfolio in Q4 2015.
  • Quantum Capital Management (California) opened 24 new positions and closed 22 in Q4 2015.
  • Quantum Capital Management (California)'s portfolio value rose 23% quarter-over-quarter to $768M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2015, filed 16 Feb 2016.