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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
+10.28%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$82.4M
Cap. Flow
+$33.5M
Cap. Flow %
5.69%
Top 10 Hldgs %
20.86%
Holding
237
New
47
Increased
105
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$10.2M
2
SWK icon
Stanley Black & Decker
SWK
+$9.82M
3
AL
Air Lease Corp
AL
+$7.35M
4
KLAC icon
KLA
KLAC
+$6.81M
5
EGN
Energen
EGN
+$5.57M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$12.2M
2
CRI icon
Carter's
CRI
+$8.99M
3
ONIT
Onity Group
ONIT
+$7.17M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$6.79M
5
ATW
Atwood Oceanics
ATW
+$5.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.2%
2 Technology 15.56%
3 Industrials 11.42%
4 Healthcare 11.1%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$428B
$12K ﹤0.01%
+679
New +$11.8K
SNA icon
202
Snap-on
SNA
$21.5B
$12K ﹤0.01%
107
-117,330
-100% -$12.2M
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$44.9B
$11K ﹤0.01%
+1,458
New +$10.5K
SCCO icon
204
Southern Copper
SCCO
$166B
$10K ﹤0.01%
+383
New +$9.62K
DHS icon
205
WisdomTree US High Dividend Fund
DHS
$1.58B
$9K ﹤0.01%
170
– –
DTH icon
206
WisdomTree International High Dividend Fund
DTH
$663M
$8K ﹤0.01%
169
– –
VOX icon
207
Vanguard Communication Services ETF
VOX
$5.76B
$8K ﹤0.01%
+90
New +$7.55K
IOO icon
208
iShares Global 100 ETF
IOO
$9.25B
$7K ﹤0.01%
+180
New +$6.75K
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$33.7B
$7K ﹤0.01%
+200
New +$6.74K
NI icon
210
NiSource
NI
$20.4B
$7K ﹤0.01%
+537
New +$6.66K
DINO icon
211
HF Sinclair
DINO
$14.5B
$6K ﹤0.01%
114
-36,751
-100% -$1.68M
HDV
212
iShares Core High Dividend ETF
HDV
$14.9B
$6K ﹤0.01%
+415
New +$5.75K
C icon
213
Citigroup
C
$226B
$5K ﹤0.01%
+88
New +$4.45K
PPT
214
Franklin Premier Income Trust
PPT
$328M
$5K ﹤0.01%
+900
New +$4.84K
CCL icon
215
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
+100
New +$3.53K
IXP icon
216
iShares Global Comm Services ETF
IXP
$572M
$4K ﹤0.01%
+62
New +$4.17K
MXI icon
217
iShares Global Materials ETF
MXI
$362M
$4K ﹤0.01%
+63
New +$3.83K
BAC icon
218
Bank of America
BAC
$442B
$3K ﹤0.01%
200
-2,650
-93% -$39.3K
CMCSA icon
219
Comcast
CMCSA
$90B
$3K ﹤0.01%
+98
New +$2.36K
CB icon
220
Chubb
CB
$135B
– –
-2,180
Closed -$204K
CMP icon
221
Compass Minerals
CMP
$1.15B
– –
-2,676
Closed -$204K
CRI icon
222
Carter's
CRI
$1.47B
– –
-118,478
Closed -$8.99M
DJP icon
223
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-7,664
Closed -$286K
ELD icon
224
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-34,847
Closed -$1.64M
HII icon
225
Huntington Ingalls Industries
HII
$12.8B
– –
-151
Closed -$10K
6 7 8
9
10

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AIM
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MUS
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GIC
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Quantum Capital Management (California)'s Q4 2013 Portfolio in Review

As of Q4 2013, Quantum Capital Management (California) held 237 positions worth $589M, up 16% from $507M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) deployed $33.5M of net new capital in Q4 2013, opening 47 new positions and adding to 105 existing holdings. Its largest new stake was Whirlpool: 69,692 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Snap-on, an estimated $12.2M trimmed.

  • Quantum Capital Management (California)'s largest Q4 2013 buy was Whirlpool: 69,692 shares worth $10.9M.
  • Quantum Capital Management (California) added most to Air Lease Corp in Q4 2013, an estimated $7.35M increase.
  • Quantum Capital Management (California)'s biggest Q4 2013 reduction was Snap-on, cutting an estimated $12.2M.
  • Quantum Capital Management (California) fully exited Carter's in Q4 2013, selling an estimated $8.99M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $589M portfolio in Q4 2013.
  • Quantum Capital Management (California) opened 47 new positions and closed 18 in Q4 2013.
  • Quantum Capital Management (California)'s portfolio value rose 16% quarter-over-quarter to $589M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2013, filed 26 Feb 2014.