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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
+10.28%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$82.4M
Cap. Flow
+$33.5M
Cap. Flow %
5.69%
Top 10 Hldgs %
20.86%
Holding
237
New
47
Increased
105
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$10.2M
2
SWK icon
Stanley Black & Decker
SWK
+$9.82M
3
AL
Air Lease Corp
AL
+$7.35M
4
KLAC icon
KLA
KLAC
+$6.81M
5
EGN
Energen
EGN
+$5.57M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$12.2M
2
CRI icon
Carter's
CRI
+$8.99M
3
ONIT
Onity Group
ONIT
+$7.17M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$6.79M
5
ATW
Atwood Oceanics
ATW
+$5.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.2%
2 Technology 15.56%
3 Industrials 11.42%
4 Healthcare 11.1%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.6M 2.82%
89,880
+23,674
+36% +$4.19M
UTHR icon
2
United Therapeutics
UTHR
$26.3B
$13.7M 2.32%
120,891
+22,626
+23% +$2.04M
PTC icon
3
PTC
PTC
$13.7B
$13.6M 2.31%
384,347
+30,515
+9% +$937K
TRMB icon
4
Trimble
TRMB
$12.3B
$12.9M 2.19%
372,534
+27,238
+8% +$859K
BMRN icon
5
BioMarin Pharmaceuticals
BMRN
$11.5B
$11.4M 1.93%
161,981
+36,844
+29% +$2.5M
SLH
6
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$11.3M 1.91%
159,306
+10,625
+7% +$665K
ALGN icon
7
Align Technology
ALGN
$12B
$11M 1.87%
192,508
+26,489
+16% +$1.43M
WHR icon
8
Whirlpool
WHR
$2.42B
$10.9M 1.86%
+69,692
New +$10.2M
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
$10.8M 1.83%
102,709
+8,019
+8% +$812K
WSM icon
10
Williams-Sonoma
WSM
$26.7B
$10.7M 1.82%
368,032
+94,902
+35% +$2.65M
SYNA icon
11
Synaptics
SYNA
$4.41B
$10.2M 1.72%
196,043
+13,847
+8% +$679K
SWK icon
12
Stanley Black & Decker
SWK
$14.2B
$9.68M 1.64%
+119,977
New +$9.82M
AME icon
13
Ametek
AME
$55.5B
$9.63M 1.63%
182,878
+12,431
+7% +$600K
TEN
14
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.63M 1.63%
170,144
+13,108
+8% +$713K
CAKE icon
15
Cheesecake Factory
CAKE
$4.21B
$9.52M 1.62%
197,258
+14,217
+8% +$666K
UAA icon
16
Under Armour
UAA
$3B
$9.1M 1.54%
420,020
-68,491
-14% -$1.39M
DKS icon
17
Dick's Sporting Goods
DKS
$18.4B
$8.99M 1.53%
154,780
+33,981
+28% +$1.85M
SBH icon
18
Sally Beauty Holdings
SBH
$1.4B
$8.87M 1.5%
293,282
+21,648
+8% +$593K
NSR
19
DELISTED
Neustar Inc
NSR
$8.84M 1.5%
177,240
+13,231
+8% +$637K
SRCL
20
DELISTED
Stericycle Inc
SRCL
$8.81M 1.5%
75,855
+5,290
+7% +$617K
CMA
21
DELISTED
Comerica
CMA
$8.72M 1.48%
183,455
+13,102
+8% +$575K
COL
22
DELISTED
Rockwell Collins
COL
$8.55M 1.45%
115,624
+9,381
+9% +$666K
EFX icon
23
Equifax
EFX
$20.3B
$8.46M 1.44%
122,421
+8,326
+7% +$541K
ALR
24
DELISTED
Alere Inc
ALR
$8.44M 1.43%
232,998
+15,877
+7% +$527K
TDY icon
25
Teledyne Technologies
TDY
$30.4B
$8.39M 1.42%
91,366
+5,972
+7% +$532K
1
2 3 4 5

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Quantum Capital Management (California)'s Q4 2013 Portfolio in Review

As of Q4 2013, Quantum Capital Management (California) held 237 positions worth $589M, up 16% from $507M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) deployed $33.5M of net new capital in Q4 2013, opening 47 new positions and adding to 105 existing holdings. Its largest new stake was Whirlpool: 69,692 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Snap-on, an estimated $12.2M trimmed.

  • Quantum Capital Management (California)'s largest Q4 2013 buy was Whirlpool: 69,692 shares worth $10.9M.
  • Quantum Capital Management (California) added most to Air Lease Corp in Q4 2013, an estimated $7.35M increase.
  • Quantum Capital Management (California)'s biggest Q4 2013 reduction was Snap-on, cutting an estimated $12.2M.
  • Quantum Capital Management (California) fully exited Carter's in Q4 2013, selling an estimated $8.99M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $589M portfolio in Q4 2013.
  • Quantum Capital Management (California) opened 47 new positions and closed 18 in Q4 2013.
  • Quantum Capital Management (California)'s portfolio value rose 16% quarter-over-quarter to $589M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2013, filed 26 Feb 2014.