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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
+4.94%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$17.3M
Cap. Flow
+$3.38M
Cap. Flow %
0.8%
Top 10 Hldgs %
24.09%
Holding
225
New
47
Increased
55
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$6.51M
2
CAVM
Cavium, Inc.
CAVM
+$4.08M
3
SIVB
SVB Financial Group
SIVB
+$3.81M
4
AVHI
A V Homes, Inc.
AVHI
+$1.38M
5
WFC icon
Wells Fargo
WFC
+$1.36M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.89M
2
WSM icon
Williams-Sonoma
WSM
+$5.96M
3
WFT
Weatherford International plc
WFT
+$3.84M
4
APTV icon
Aptiv
APTV
+$3M
5
TNL icon
Travel + Leisure Co
TNL
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.48%
2 Financials 16.51%
3 Technology 15.21%
4 Healthcare 12.25%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
201
Petrobras
PBR
$118B
$121K 0.03%
12,066
+1,179
+11% +$10.7K
GRPN icon
202
Groupon
GRPN
$1.04B
$90K 0.02%
+862
New +$71.2K
AEG icon
203
Aegon
AEG
$14B
$87K 0.02%
+18,574
New +$84.2K
CIG icon
204
CEMIG Preferred Shares
CIG
$6.12B
$76K 0.02%
60,467
+1,817
+3% +$2.48K
AGO icon
205
Assured Guaranty
AGO
$3.66B
– –
-5,229
Closed -$218K
BNY
206
PUT
Bank of New York Mellon
BNY
$108B
– –
-20,000
Closed -$11K
COF icon
207
Capital One
COF
$136B
– –
-16,117
Closed -$1.33M
ERIC icon
208
Ericsson
ERIC
$33B
– –
-16,922
Closed -$121K
FMX icon
209
Fomento Económico Mexicano
FMX
$42.4B
– –
-2,092
Closed -$206K
INTC icon
210
PUT
Intel
INTC
$510B
– –
-18,000
Closed -$6K
HAPN
211
Happen Inc
HAPN
$2.36B
– –
-8,025
Closed -$221K
MD icon
212
Pediatrix Medical
MD
$2.13B
– –
-4,045
Closed -$244K
KG
213
Kestrel Group
KG
$68.9M
– –
-595
Closed -$132K
MRK icon
214
Merck
MRK
$317B
– –
-20,811
Closed -$1.27M
MRK icon
215
PUT
Merck
MRK
$317B
– –
-18,864
Closed -$2K
MTSI icon
216
MACOM Technology Solutions
MTSI
$20.1B
– –
-4,471
Closed -$249K
OXY icon
217
Occidental Petroleum
OXY
$53.5B
– –
-14,156
Closed -$848K
SPY icon
218
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-92,100
Closed -$412K
SYY icon
219
PUT
Sysco
SYY
$40.3B
– –
-16,000
Closed -$11K
VTRS icon
220
Viatris
VTRS
$20.6B
– –
-254,784
Closed -$9.89M
WBA
221
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,000
Closed -$27K
FOE
222
DELISTED
Ferro Corporation
FOE
– –
-10,948
Closed -$200K
WFT
223
DELISTED
Weatherford International plc
WFT
– –
-992,841
Closed -$3.84M
DD
224
DELISTED
Du Pont De Nemours E I
DD
– –
-18,000
Closed -$1.45M
DD
225
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-18,000
Closed -$3K
5 6 7 8
9

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WMA
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AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Quantum Capital Management (California) held 225 positions worth $423M, up 4.3% from $406M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantum Capital Management (California)'s Q3 2017 filing shows 47 new, 55 increased, 86 reduced and 21 closed positions. Its largest new stake was Dun & Bradstreet: 58,604 shares worth $6.82M. The largest sale was Viatris, an estimated $9.89M.

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

  • Quantum Capital Management (California)'s largest Q3 2017 buy was Dun & Bradstreet: 58,604 shares worth $6.82M.
  • Quantum Capital Management (California) added most to Great Lakes Dredge & Dock in Q3 2017, an estimated $1.25M increase.
  • Quantum Capital Management (California)'s biggest Q3 2017 reduction was Williams-Sonoma, cutting an estimated $5.96M.
  • Quantum Capital Management (California) fully exited Viatris in Q3 2017, selling an estimated $9.89M.
  • Quantum Capital Management (California)'s ten largest holdings make up 24% of its $423M portfolio in Q3 2017.
  • Quantum Capital Management (California) opened 47 new positions and closed 21 in Q3 2017.
  • Quantum Capital Management (California)'s portfolio value rose 4.3% quarter-over-quarter to $423M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2017, filed 7 Nov 2017.