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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
+8.41%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$16.2M
Cap. Flow
-$12.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
19.46%
Holding
205
New
48
Increased
63
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$7.91M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.66M
3
SYNA icon
Synaptics
SYNA
+$7.46M
4
CMA
Comerica
CMA
+$7.08M
5
ALR
Alere Inc
ALR
+$6.61M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$9.93M
2
ACIW icon
ACI Worldwide
ACIW
+$7.91M
3
CFR icon
Cullen/Frost Bankers
CFR
+$7.21M
4
CMP icon
Compass Minerals
CMP
+$6.79M
5
DDS icon
Dillards
DDS
+$6.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.56%
2 Technology 13.84%
3 Industrials 10.08%
4 Healthcare 9.58%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
1
Snap-on
SNA
$20.9B
$11.7M 2.31%
117,437
+2,958
+3% +$284K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.1M 2.19%
66,206
+13,247
+25% +$2.22M
TRMB icon
3
Trimble
TRMB
$12.3B
$10.3M 2.02%
345,296
+9,676
+3% +$265K
DBI icon
4
Designer Brands
DBI
$277M
$10.1M 2%
237,286
-29,886
-11% -$1.21M
PTC icon
5
PTC
PTC
$13.7B
$10.1M 1.99%
353,832
-5,586
-2% -$152K
UAA icon
6
Under Armour
UAA
$3B
$9.63M 1.9%
488,511
-157,530
-24% -$2.76M
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
$9.13M 1.8%
94,690
+20,398
+27% +$1.65M
BMRN icon
8
BioMarin Pharmaceuticals
BMRN
$11.5B
$9.03M 1.78%
125,137
-12,491
-9% -$830K
CRI icon
9
Carter's
CRI
$1.43B
$8.99M 1.77%
118,478
+1,471
+1% +$108K
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.58M 1.69%
109,871
-8,254
-7% -$609K
SRCL
11
DELISTED
Stericycle Inc
SRCL
$8.14M 1.61%
70,565
+34,048
+93% +$3.93M
NSR
12
DELISTED
Neustar Inc
NSR
$8.12M 1.6%
164,009
+3,605
+2% +$188K
SYNA icon
13
Synaptics
SYNA
$4.41B
$8.06M 1.59%
+182,196
New +$7.46M
CAKE icon
14
Cheesecake Factory
CAKE
$4.21B
$8.04M 1.59%
183,041
-10,895
-6% -$469K
ALGN icon
15
Align Technology
ALGN
$12B
$7.99M 1.58%
166,019
-36,922
-18% -$1.61M
TEN
16
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.93M 1.56%
+157,036
New +$7.66M
SLH
17
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.86M 1.55%
148,681
-8,054
-5% -$441K
AME icon
18
Ametek
AME
$55.5B
$7.84M 1.55%
170,447
-20,821
-11% -$938K
UTHR icon
19
United Therapeutics
UTHR
$26.3B
$7.75M 1.53%
98,265
+5,174
+6% +$378K
WSM icon
20
Williams-Sonoma
WSM
$26.7B
$7.67M 1.51%
+273,130
New +$7.91M
ONIT
21
Onity Group
ONIT
$333M
$7.62M 1.5%
9,108
-609
-6% -$460K
TDY icon
22
Teledyne Technologies
TDY
$30.4B
$7.25M 1.43%
85,394
-21,093
-20% -$1.71M
COL
23
DELISTED
Rockwell Collins
COL
$7.21M 1.42%
106,243
-8,601
-7% -$608K
SBH icon
24
Sally Beauty Holdings
SBH
$1.4B
$7.11M 1.4%
271,634
+1,747
+0.6% +$49K
EFX icon
25
Equifax
EFX
$20.3B
$6.83M 1.35%
114,095
-20,909
-15% -$1.29M
1
2 3 4 5

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Quantum Capital Management (California)'s Q3 2013 Portfolio in Review

As of Q3 2013, Quantum Capital Management (California) held 205 positions worth $507M, up 3.3% from $491M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantum Capital Management (California)'s Q3 2013 filing shows 48 new, 63 increased, 73 reduced and 15 closed positions. Its largest new stake was Williams-Sonoma: 273,130 shares worth $7.67M. The largest sale was J&J Snack Foods, an estimated $9.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Quantum Capital Management (California)'s largest Q3 2013 buy was Williams-Sonoma: 273,130 shares worth $7.67M.
  • Quantum Capital Management (California) added most to McCormick & Company Non-Voting in Q3 2013, an estimated $6.1M increase.
  • Quantum Capital Management (California)'s biggest Q3 2013 reduction was Compass Minerals, cutting an estimated $6.79M.
  • Quantum Capital Management (California) fully exited J&J Snack Foods in Q3 2013, selling an estimated $9.93M.
  • Quantum Capital Management (California)'s ten largest holdings make up 19% of its $507M portfolio in Q3 2013.
  • Quantum Capital Management (California) opened 48 new positions and closed 15 in Q3 2013.
  • Quantum Capital Management (California)'s portfolio value rose 3.3% quarter-over-quarter to $507M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2013, filed 12 Nov 2013.