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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
+2.41%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$18.7M
Cap. Flow
+$15.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
20.43%
Holding
218
New
16
Increased
83
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$3.22M
2
TSG
The Stars Group Inc.
TSG
+$2.92M
3
MRVL icon
Marvell Technology
MRVL
+$2.79M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.72M
5
AMPY icon
Amplify Energy
AMPY
+$2.26M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$4.03M
2
FNB icon
FNB Corp
FNB
+$3.92M
3
DLB icon
Dolby
DLB
+$2.79M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.67M
5
WDAY icon
Workday
WDAY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Industrials 14.65%
3 Healthcare 14.07%
4 Consumer Discretionary 9.82%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLA icon
201
Polar Power
POLA
$6.86M
$59K 0.02%
+1,655
New +$70K
ASV
202
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$51K 0.02%
+10,295
New +$64.5K
ABCB icon
203
Ameris Bancorp
ABCB
$5.89B
– –
-5,301
Closed -$283K
AGO icon
204
Assured Guaranty
AGO
$3.34B
– –
-6,519
Closed -$233K
CVSA
205
Covista Inc
CVSA
$4.8B
– –
-5,283
Closed -$254K
CXT icon
206
Crane NXT
CXT
$3.07B
– –
-63,243
Closed -$1.76M
DLB icon
207
Dolby
DLB
$5.79B
– –
-45,276
Closed -$2.79M
ELF icon
208
e.l.f. Beauty
ELF
$5.81B
– –
-14,405
Closed -$220K
FNB icon
209
FNB Corp
FNB
$6.75B
– –
-292,178
Closed -$3.92M
HUN icon
210
Huntsman Corp
HUN
$1.77B
– –
-29,581
Closed -$864K
RDN icon
211
Radian Group
RDN
$4.93B
– –
-11,010
Closed -$179K
REI icon
212
Ring Energy
REI
$339M
– –
-27,421
Closed -$346K
NVRO
213
DELISTED
NEVRO CORP.
NVRO
– –
-3,460
Closed -$276K
TRTN
214
DELISTED
Triton International Limited
TRTN
– –
-10,240
Closed -$314K
WBT
215
DELISTED
Welbilt, Inc.
WBT
– –
-11,474
Closed -$256K
EGN
216
DELISTED
Energen
EGN
– –
-25,742
Closed -$1.88M
SNMX
217
DELISTED
Senomyx, Inc.
SNMX
– –
-402,338
Closed -$483K
CIT
218
DELISTED
CIT Group Inc.
CIT
– –
-79,949
Closed -$4.03M
5 6 7 8
9

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AIM
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ILM
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Quantum Capital Management (California)'s Q3 2018 Portfolio in Review

As of Q3 2018, Quantum Capital Management (California) held 218 positions worth $279M, up 7.2% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Quantum Capital Management (California) deployed $15.3M of net new capital in Q3 2018, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was Adesto Technologies Corp: 301,809 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Terminix Global Holdings, Inc., an estimated $2.67M trimmed.

  • Quantum Capital Management (California)'s largest Q3 2018 buy was Adesto Technologies Corp: 301,809 shares worth $1.8M.
  • Quantum Capital Management (California) added most to Olin in Q3 2018, an estimated $3.22M increase.
  • Quantum Capital Management (California)'s biggest Q3 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $2.67M.
  • Quantum Capital Management (California) fully exited CIT Group Inc. in Q3 2018, selling an estimated $4.03M.
  • Quantum Capital Management (California)'s ten largest holdings make up 20% of its $279M portfolio in Q3 2018.
  • Quantum Capital Management (California) opened 16 new positions and closed 16 in Q3 2018.
  • Quantum Capital Management (California)'s portfolio value rose 7.2% quarter-over-quarter to $279M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2018, filed 8 Nov 2018.