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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
+2.73%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$26.1M
Cap. Flow
+$53.1M
Cap. Flow %
8.63%
Top 10 Hldgs %
20.56%
Holding
242
New
23
Increased
85
Reduced
55
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.5M
2
GWR
Genesee & Wyoming Inc.
GWR
+$10.1M
3
VTRS icon
Viatris
VTRS
+$9.83M
4
ROST icon
Ross Stores
ROST
+$9.15M
5
CAH icon
Cardinal Health
CAH
+$9.11M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$9.68M
2
SBH icon
Sally Beauty Holdings
SBH
+$8.87M
3
ALR
Alere Inc
ALR
+$8.44M
4
MUSA icon
Murphy USA
MUSA
+$6.85M
5
CYBX
CYBERONICS INC
CYBX
+$6.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.99%
2 Technology 16.42%
3 Industrials 11.5%
4 Healthcare 10.25%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
201
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,177
Closed -$130K
IXP icon
202
iShares Global Comm Services ETF
IXP
$572M
– –
-62
Closed -$4K
IYF icon
203
iShares US Financials ETF
IYF
$4.61B
– –
-400
Closed -$16K
IYH icon
204
iShares US Healthcare ETF
IYH
$3.54B
– –
-2,925
Closed -$68K
IYK icon
205
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-1,335
Closed -$43K
MDT icon
206
Medtronic
MDT
$112B
– –
-317
Closed -$18K
MRK icon
207
Merck
MRK
$318B
– –
-3,090
Closed -$148K
MRVL icon
208
Marvell Technology
MRVL
$196B
– –
-47,000
Closed -$676K
MS icon
209
Morgan Stanley
MS
$340B
– –
-750
Closed -$24K
MUSA icon
210
Murphy USA
MUSA
$9.61B
– –
-164,766
Closed -$6.85M
MXI icon
211
iShares Global Materials ETF
MXI
$362M
– –
-63
Closed -$4K
NEE icon
212
NextEra Energy
NEE
$177B
– –
-7,080
Closed -$152K
NI icon
213
NiSource
NI
$20.4B
– –
-537
Closed -$7K
NOC icon
214
Northrop Grumman
NOC
$81.2B
– –
-910
Closed -$104K
NUS icon
215
Nu Skin
NUS
$267M
– –
-1,565
Closed -$216K
PAYX icon
216
Paychex
PAYX
$42.7B
– –
-800
Closed -$36K
PHI icon
217
PLDT
PHI
$4.33B
– –
-2,388
Closed -$143K
PPT
218
Franklin Premier Income Trust
PPT
$328M
– –
-900
Closed -$5K
SBH icon
219
Sally Beauty Holdings
SBH
$1.58B
– –
-293,282
Closed -$8.87M
SCCO icon
220
Southern Copper
SCCO
$166B
– –
-383
Closed -$10K
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-1,458
Closed -$11K
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-10,440
Closed -$59K
SNA icon
223
Snap-on
SNA
$21.5B
– –
-107
Closed -$12K
SO icon
224
Southern Company
SO
$107B
– –
-2,300
Closed -$95K
SWK icon
225
Stanley Black & Decker
SWK
$15.7B
– –
-119,977
Closed -$9.68M
6 7 8
9
10

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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 2014 Portfolio in Review

As of Q1 2014, Quantum Capital Management (California) held 242 positions worth $615M, up 4.4% from $589M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) deployed $53.1M of net new capital in Q1 2014, opening 23 new positions and adding to 85 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 106,270 shares worth $10.3M.

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

On the sell side, the largest reduction was CYBERONICS INC, an estimated $6.64M trimmed.

  • Quantum Capital Management (California)'s largest Q1 2014 buy was Genesee & Wyoming Inc.: 106,270 shares worth $10.3M.
  • Quantum Capital Management (California) added most to Apple in Q1 2014, an estimated $35.5M increase.
  • Quantum Capital Management (California)'s biggest Q1 2014 reduction was CYBERONICS INC, cutting an estimated $6.64M.
  • Quantum Capital Management (California) fully exited Stanley Black & Decker in Q1 2014, selling an estimated $9.68M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $615M portfolio in Q1 2014.
  • Quantum Capital Management (California) opened 23 new positions and closed 67 in Q1 2014.
  • Quantum Capital Management (California)'s portfolio value rose 4.4% quarter-over-quarter to $615M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2014, filed 16 May 2014.