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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
+7.55%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$30.4M
Cap. Flow
+$15M
Cap. Flow %
3.74%
Top 10 Hldgs %
26.4%
Holding
204
New
35
Increased
54
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$6.71M
2
FNB icon
FNB Corp
FNB
+$6.2M
3
WFT
Weatherford International plc
WFT
+$5.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.63M
5
CAH icon
Cardinal Health
CAH
+$4.01M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$6.94M
2
CNK icon
Cinemark Holdings
CNK
+$6.5M
3
HIG icon
Hartford Financial Services
HIG
+$5.74M
4
THS
Treehouse Foods
THS
+$5.52M
5
BSX icon
Boston Scientific
BSX
+$5.13M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Industrials 15.17%
3 Technology 14.24%
4 Financials 12.63%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
176
PUT
Expeditors International
EXPD
$23.1B
$9K ﹤0.01%
+10,000
New +$548K
INTC icon
177
PUT
Intel
INTC
$509B
$6K ﹤0.01%
+18,000
New +$651K
ACN icon
178
Accenture
ACN
$104B
– –
-1,813
Closed -$212K
ACWX icon
179
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-7,573
Closed -$305K
AGO icon
180
Assured Guaranty
AGO
$3.65B
– –
-6,850
Closed -$259K
ALGT icon
181
Allegiant Air
ALGT
$2.67B
– –
-1,448
Closed -$241K
BSX icon
182
Boston Scientific
BSX
$71.6B
– –
-237,003
Closed -$5.13M
CHE icon
183
Chemed
CHE
$7.16B
– –
-1,576
Closed -$253K
CNK icon
184
Cinemark Holdings
CNK
$4.38B
– –
-169,516
Closed -$6.5M
CRI icon
185
Carter's
CRI
$1.49B
– –
-7,005
Closed -$605K
CVLG icon
186
Covenant Logistics
CVLG
$887M
– –
-20,506
Closed -$198K
EL icon
187
Estee Lauder
EL
$31B
– –
-10,458
Closed -$800K
IVV icon
188
iShares Core S&P 500 ETF
IVV
$898B
– –
-6,649
Closed -$1.5M
KODK icon
189
Kodak
KODK
$929M
– –
-14,267
Closed -$221K
MKC icon
190
McCormick & Company Non-Voting
MKC
$14B
– –
-9,816
Closed -$458K
NCLH icon
191
Norwegian Cruise Line
NCLH
$9.05B
– –
-5,686
Closed -$242K
OTEX icon
192
Open Text
OTEX
$6.33B
– –
-6,738
Closed -$208K
PRGO icon
193
Perrigo
PRGO
$1.72B
– –
-59,679
Closed -$4.97M
SABR icon
194
Sabre
SABR
$862M
– –
-277,988
Closed -$6.94M
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-30,630
Closed -$772K
THS
196
DELISTED
Treehouse Foods
THS
– –
-76,474
Closed -$5.52M
TSM icon
197
TSMC
TSM
$2.18T
– –
-7,190
Closed -$207K
VFC icon
198
VF Corp
VFC
$5.85B
– –
-15,315
Closed -$769K
AVGR
199
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$57K
CALD
200
DELISTED
Callidus Software, Inc.
CALD
– –
-12,295
Closed -$207K
5 6 7
8
9

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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 2017 Portfolio in Review

As of Q1 2017, Quantum Capital Management (California) held 204 positions worth $402M, up 8.2% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quantum Capital Management (California) deployed $15M of net new capital in Q1 2017, opening 35 new positions and adding to 54 existing holdings. Its largest new stake was Goodyear: 197,581 shares worth $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $5.74M trimmed.

  • Quantum Capital Management (California)'s largest Q1 2017 buy was Goodyear: 197,581 shares worth $7.11M.
  • Quantum Capital Management (California) added most to FNB Corp in Q1 2017, an estimated $6.2M increase.
  • Quantum Capital Management (California)'s biggest Q1 2017 reduction was Hartford Financial Services, cutting an estimated $5.74M.
  • Quantum Capital Management (California) fully exited Sabre in Q1 2017, selling an estimated $6.94M.
  • Quantum Capital Management (California)'s ten largest holdings make up 26% of its $402M portfolio in Q1 2017.
  • Quantum Capital Management (California) opened 35 new positions and closed 27 in Q1 2017.
  • Quantum Capital Management (California)'s portfolio value rose 8.2% quarter-over-quarter to $402M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2017, filed 10 May 2017.