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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
+2.22%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
109.44%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$10M |
| 2 |
J&J Snack Foods
JJSF
|
+$9.68M |
| 3 |
Under Armour
UAA
|
+$9.35M |
| 4 |
Trimble
TRMB
|
+$9.27M |
| 5 |
Designer Brands
DBI
|
+$9.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.58% |
| 2 | Technology | 13.45% |
| 3 | Industrials | 9.99% |
| 4 | Healthcare | 8.61% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snap-on
SNA
$20.9B
| $10.2M | 2.09% |
+114,479
| New | +$10M |
|
|
2
J&J Snack Foods
JJSF
$1.43B
| $9.93M | 2.02% |
+127,622
| New | +$9.68M |
|
|
3
Designer Brands
DBI
$277M
| $9.81M | 2% |
+267,172
| New | +$9.21M |
|
|
4
Under Armour
UAA
$3B
| $9.58M | 1.95% |
+646,041
| New | +$9.35M |
|
5
PTC
PTC
$13.7B
| $8.82M | 1.8% |
+359,418
| New | +$8.63M |
|
|
6
Trimble
TRMB
$12.3B
| $8.72M | 1.78% |
+335,620
| New | +$9.27M |
|
|
SLH
7
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.72M | 1.78% |
+156,735
| New | +$8.65M |
|
8
Carter's
CRI
$1.43B
| $8.67M | 1.77% |
+117,007
| New | +$7.84M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.5M | 1.73% |
+52,959
| New | +$8.53M |
|
10
Telephone and Data Systems
TDS
$3.91B
| $8.44M | 1.72% |
+342,438
| New | +$7.72M |
|
11
Sally Beauty Holdings
SBH
$1.4B
| $8.39M | 1.71% |
+269,887
| New | +$8.15M |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $8.34M | 1.7% |
+36,517
| New | +$3.97M |
|
13
Teledyne Technologies
TDY
$30.4B
| $8.24M | 1.68% |
+106,487
| New | +$8.11M |
|
14
Cheesecake Factory
CAKE
$4.21B
| $8.12M | 1.66% |
+193,936
| New | +$7.73M |
|
15
Ametek
AME
$55.5B
| $8.09M | 1.65% |
+191,268
| New | +$7.99M |
|
16
Equifax
EFX
$20.3B
| $7.96M | 1.62% |
+135,004
| New | +$8.14M |
|
17
ACI Worldwide
ACIW
$5.72B
| $7.91M | 1.61% |
+510,381
| New | +$7.74M |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.89M | 1.61% |
+118,125
| New | +$7.93M |
|
|
CNVR
19
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $7.88M | 1.61% |
+319,110
| New | +$8.68M |
|
|
NSR
20
DELISTED
Neustar Inc
NSR
| $7.81M | 1.59% |
+160,404
| New | +$7.41M |
|
21
BioMarin Pharmaceuticals
BMRN
$11.5B
| $7.67M | 1.56% |
+137,628
| New | +$8.58M |
|
22
Align Technology
ALGN
$12B
| $7.52M | 1.53% |
+202,941
| New | +$7M |
|
23
Compass Minerals
CMP
$1.24B
| $7.47M | 1.52% |
+88,330
| New | +$7.45M |
|
|
CYBX
24
DELISTED
CYBERONICS INC
CYBX
| $7.42M | 1.51% |
+142,748
| New | +$6.77M |
|
25
Casey's General Stores
CASY
$31.9B
| $7.3M | 1.49% |
+121,343
| New | +$7.17M |
|
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Quantum Capital Management (California)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Quantum Capital Management (California), which disclosed 157 positions worth $491M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Snap-on: 114,479 shares worth $10.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology and Industrials.
- Quantum Capital Management (California)'s largest Q2 2013 buy was Snap-on: 114,479 shares worth $10.2M.
- Quantum Capital Management (California)'s ten largest holdings make up 19% of its $491M portfolio in Q2 2013.
- Quantum Capital Management (California) disclosed 157 positions in Q2 2013, its first 13F filing on record.
Based on Quantum Capital Management (California)'s 13F filing for Q2 2013, filed 9 Aug 2013.