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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
+2.73%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$26.1M
Cap. Flow
+$53.1M
Cap. Flow %
8.63%
Top 10 Hldgs %
20.56%
Holding
242
New
23
Increased
85
Reduced
55
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.5M
2
GWR
Genesee & Wyoming Inc.
GWR
+$10.1M
3
VTRS icon
Viatris
VTRS
+$9.83M
4
ROST icon
Ross Stores
ROST
+$9.15M
5
CAH icon
Cardinal Health
CAH
+$9.11M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$9.68M
2
SBH icon
Sally Beauty Holdings
SBH
+$8.87M
3
ALR
Alere Inc
ALR
+$8.44M
4
MUSA icon
Murphy USA
MUSA
+$6.85M
5
CYBX
CYBERONICS INC
CYBX
+$6.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.99%
2 Technology 16.42%
3 Industrials 11.5%
4 Healthcare 10.25%
5 Financials 7.54%
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
$19.2M 3.12%
102,641
+12,761
+14% +$2.34M
TRMB icon
2
Trimble
TRMB
$12.3B
$14.9M 2.42%
383,401
+10,867
+3% +$391K
CAH icon
3
Cardinal Health
CAH
$53.4B
$13.8M 2.24%
197,105
+131,019
+198% +$9.11M
WSM icon
4
Williams-Sonoma
WSM
$26.7B
$12.8M 2.08%
383,530
+15,498
+4% +$451K
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
$12.5M 2.03%
104,679
+1,970
+2% +$211K
AAPL icon
6
Apple
AAPL
$4.89T
$11.3M 1.83%
2,268,896
+1,867,768
+466% +$35.5M
WHR icon
7
Whirlpool
WHR
$2.42B
$10.8M 1.76%
72,522
+2,830
+4% +$410K
SLH
8
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$10.5M 1.71%
165,676
+6,370
+4% +$429K
PTC icon
9
PTC
PTC
$13.7B
$10.4M 1.69%
293,778
-90,569
-24% -$3.33M
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
$10.3M 1.68%
+106,270
New +$10.1M
TEN
11
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.3M 1.67%
177,415
+7,271
+4% +$420K
SYNA icon
12
Synaptics
SYNA
$4.41B
$10.3M 1.67%
171,011
-25,032
-13% -$1.49M
AL
13
DELISTED
Air Lease Corp
AL
$10M 1.63%
268,202
+18,799
+8% +$638K
VTRS icon
14
Viatris
VTRS
$20.1B
$9.89M 1.61%
+202,475
New +$9.83M
AME icon
15
Ametek
AME
$55.5B
$9.81M 1.59%
190,479
+7,601
+4% +$393K
KLAC icon
16
KLA
KLAC
$275B
$9.78M 1.59%
1,415,140
+335,360
+31% +$2.17M
CMA
17
DELISTED
Comerica
CMA
$9.62M 1.56%
185,689
+2,234
+1% +$107K
COL
18
DELISTED
Rockwell Collins
COL
$9.6M 1.56%
120,446
+4,822
+4% +$379K
UAA icon
19
Under Armour
UAA
$3B
$9.58M 1.56%
480,664
+60,644
+14% +$1.57M
CAKE icon
20
Cheesecake Factory
CAKE
$4.21B
$9.57M 1.56%
201,016
+3,758
+2% +$175K
ROST icon
21
Ross Stores
ROST
$76.6B
$9.23M 1.5%
+257,818
New +$9.15M
TDY icon
22
Teledyne Technologies
TDY
$30.4B
$9.03M 1.47%
92,765
+1,399
+2% +$133K
SRCL
23
DELISTED
Stericycle Inc
SRCL
$9.02M 1.47%
79,415
+3,560
+5% +$412K
DKS icon
24
Dick's Sporting Goods
DKS
$18.4B
$8.79M 1.43%
160,988
+6,208
+4% +$336K
UTHR icon
25
United Therapeutics
UTHR
$26.3B
$8.73M 1.42%
92,858
-28,033
-23% -$2.87M
1
2 3 4 5

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Quantum Capital Management (California)'s Q1 2014 Portfolio in Review

As of Q1 2014, Quantum Capital Management (California) held 242 positions worth $615M, up 4.4% from $589M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) deployed $53.1M of net new capital in Q1 2014, opening 23 new positions and adding to 85 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 106,270 shares worth $10.3M.

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

On the sell side, the largest reduction was CYBERONICS INC, an estimated $6.64M trimmed.

  • Quantum Capital Management (California)'s largest Q1 2014 buy was Genesee & Wyoming Inc.: 106,270 shares worth $10.3M.
  • Quantum Capital Management (California) added most to Apple in Q1 2014, an estimated $35.5M increase.
  • Quantum Capital Management (California)'s biggest Q1 2014 reduction was CYBERONICS INC, cutting an estimated $6.64M.
  • Quantum Capital Management (California) fully exited Stanley Black & Decker in Q1 2014, selling an estimated $9.68M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $615M portfolio in Q1 2014.
  • Quantum Capital Management (California) opened 23 new positions and closed 67 in Q1 2014.
  • Quantum Capital Management (California)'s portfolio value rose 4.4% quarter-over-quarter to $615M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2014, filed 16 May 2014.