We are live on ! Find out more
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
+5.22%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$30.4M
Cap. Flow
-$93.7M
Cap. Flow %
-16.02%
Top 10 Hldgs %
19.48%
Holding
200
New
25
Increased
64
Reduced
89
Closed
13

Top Buys

1
LGF
Lions Gate Entertainment
LGF
+$8.51M
2
HIG icon
Hartford Financial Services
HIG
+$6.88M
3
SIG icon
Signet Jewelers
SIG
+$5.91M
4
ABBV icon
AbbVie
ABBV
+$3.71M
5
COF icon
Capital One
COF
+$3.15M

Top Sells

1
AAPL icon
Apple
AAPL
+$39.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
CNO icon
CNO Financial Group
CNO
+$7.67M
4
DBI icon
Designer Brands
DBI
+$6.81M
5
CASY icon
Casey's General Stores
CASY
+$6.28M

Sector Composition

1 Consumer Discretionary 15.55%
2 Technology 15.54%
3 Industrials 11.8%
4 Healthcare 10.56%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
1
Synaptics
SYNA
$4.51B
$13.6M 2.32%
149,849
-21,162
-12% -$1.43M
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
$13M 2.22%
90,334
-14,345
-14% -$1.83M
CAH icon
3
Cardinal Health
CAH
$53.6B
$12.9M 2.21%
188,259
-8,846
-4% -$602K
WSM icon
4
Williams-Sonoma
WSM
$26.9B
$12.1M 2.07%
336,884
-46,646
-12% -$1.53M
TRMB icon
5
Trimble
TRMB
$12.5B
$11.9M 2.04%
322,550
-60,851
-16% -$2.28M
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.4M 1.78%
158,620
-18,795
-11% -$1.17M
PTC icon
7
PTC
PTC
$14.7B
$10.1M 1.72%
259,784
-33,994
-12% -$1.22M
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
$10M 1.72%
95,590
-10,680
-10% -$1.05M
AL
9
DELISTED
Air Lease Corp
AL
$9.97M 1.71%
258,531
-9,671
-4% -$370K
SLH
10
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$9.96M 1.7%
148,360
-17,316
-10% -$1.13M
AAPL icon
11
Apple
AAPL
$4.89T
$9.58M 1.64%
412,372
-1,856,524
-82% -$39.5M
KLAC icon
12
KLA
KLAC
$287B
$9.21M 1.58%
1,268,310
-146,830
-10% -$975K
LGF
13
DELISTED
Lions Gate Entertainment
LGF
$9.03M 1.54%
+316,077
New +$8.51M
UAA icon
14
Under Armour
UAA
$3.09B
$8.97M 1.53%
303,612
-177,052
-37% -$4.62M
AME icon
15
Ametek
AME
$54.4B
$8.9M 1.52%
170,264
-20,215
-11% -$1.06M
VTRS icon
16
Viatris
VTRS
$20.2B
$8.88M 1.52%
172,238
-30,237
-15% -$1.49M
WHR icon
17
Whirlpool
WHR
$2.59B
$8.81M 1.51%
63,296
-9,226
-13% -$1.35M
ALGN icon
18
Align Technology
ALGN
$12.8B
$8.63M 1.47%
153,935
-13,358
-8% -$695K
CMA
19
DELISTED
Comerica
CMA
$8.56M 1.46%
170,589
-15,100
-8% -$737K
SRCL
20
DELISTED
Stericycle Inc
SRCL
$8.48M 1.45%
71,625
-7,790
-10% -$892K
COL
21
DELISTED
Rockwell Collins
COL
$8.37M 1.43%
107,120
-13,326
-11% -$1.05M
EFX icon
22
Equifax
EFX
$21.4B
$8.34M 1.43%
114,967
-12,637
-10% -$887K
TDY icon
23
Teledyne Technologies
TDY
$29.2B
$8.06M 1.38%
82,906
-9,859
-11% -$943K
RPM icon
24
RPM International
RPM
$13.6B
$7.96M 1.36%
172,418
-22,229
-11% -$962K
ROST icon
25
Ross Stores
ROST
$74.7B
$7.67M 1.31%
232,090
-25,728
-10% -$883K
1
2 3 4 5

Similar funds

HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
VC
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return

Quantum Capital Management (California)'s Q2 2014 Portfolio in Review

As of Q2 2014, Quantum Capital Management (California) held 200 positions worth $585M, down 4.9% from $615M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantum Capital Management (California) withdrew a net $93.7M in Q2 2014, closing 13 positions and reducing 89 holdings. Its most notable exit was Designer Brands, an estimated $6.81M position sold in full.

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

Against the trend, Quantum Capital Management (California) opened a new position in Lions Gate Entertainment worth $9.03M.

  • Quantum Capital Management (California)'s largest Q2 2014 buy was Lions Gate Entertainment: 316,077 shares worth $9.03M.
  • Quantum Capital Management (California) added most to Williams Companies in Q2 2014, an estimated $2.63M increase.
  • Quantum Capital Management (California)'s biggest Q2 2014 reduction was Apple, cutting an estimated $39.5M.
  • Quantum Capital Management (California) fully exited Designer Brands in Q2 2014, selling an estimated $6.81M.
  • Quantum Capital Management (California)'s ten largest holdings make up 19% of its $585M portfolio in Q2 2014.
  • Quantum Capital Management (California) opened 25 new positions and closed 13 in Q2 2014.
  • Quantum Capital Management (California)'s portfolio value fell 4.9% quarter-over-quarter to $585M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2014, filed 15 Aug 2014.