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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
-1.13%
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
-$77.5M
Cap. Flow
-$52.9M
Cap. Flow %
-10.42%
Top 10 Hldgs %
18.89%
Holding
195
New
8
Increased
11
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$7.22M
2
MHK icon
Mohawk Industries
MHK
+$6.48M
3
R icon
Ryder
R
+$6.33M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.32M
5
MEOH icon
Methanex
MEOH
+$5.87M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$8.37M
2
UTHR icon
United Therapeutics
UTHR
+$8.19M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.23M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.15M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.94%
2 Technology 14.66%
3 Industrials 13.81%
4 Healthcare 10.03%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
1
Cardinal Health
CAH
$53.4B
$12.6M 2.48%
168,253
-20,006
-11% -$1.46M
LGF
2
DELISTED
Lions Gate Entertainment
LGF
$10.3M 2.03%
311,876
-4,201
-1% -$133K
WHR icon
3
Whirlpool
WHR
$2.42B
$10.2M 2.01%
70,104
+6,808
+11% +$1.01M
UAA icon
4
Under Armour
UAA
$3B
$9.64M 1.9%
280,866
-22,746
-7% -$753K
KLAC icon
5
KLA
KLAC
$275B
$9.37M 1.85%
1,188,740
-79,570
-6% -$600K
TRMB icon
6
Trimble
TRMB
$12.3B
$9.15M 1.8%
299,940
-22,610
-7% -$735K
PTC icon
7
PTC
PTC
$13.7B
$8.96M 1.77%
242,870
-16,914
-7% -$647K
HIG icon
8
Hartford Financial Services
HIG
$38.5B
$8.64M 1.7%
232,031
+36,477
+19% +$1.32M
SIG icon
9
Signet Jewelers
SIG
$3.55B
$8.55M 1.68%
75,036
+18,287
+32% +$2.02M
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
$8.47M 1.67%
88,849
-6,741
-7% -$669K
ROST icon
11
Ross Stores
ROST
$76.6B
$8.21M 1.62%
217,284
-14,806
-6% -$515K
VTRS icon
12
Viatris
VTRS
$20.1B
$8.19M 1.61%
180,127
+7,889
+5% +$383K
FTNT icon
13
Fortinet
FTNT
$112B
$8.19M 1.61%
1,620,725
+176,255
+12% +$890K
CMA
14
DELISTED
Comerica
CMA
$7.95M 1.57%
159,370
-11,219
-7% -$563K
AME icon
15
Ametek
AME
$55.5B
$7.94M 1.57%
158,222
-12,042
-7% -$625K
AL
16
DELISTED
Air Lease Corp
AL
$7.9M 1.56%
243,145
-15,386
-6% -$561K
EFX icon
17
Equifax
EFX
$20.3B
$7.89M 1.55%
105,570
-9,397
-8% -$716K
FRC
18
DELISTED
First Republic Bank
FRC
$7.83M 1.54%
158,670
+23,002
+17% +$1.13M
SLH
19
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.66M 1.51%
135,853
-12,507
-8% -$791K
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.64M 1.5%
145,989
-12,631
-8% -$801K
ULTA icon
21
Ulta Beauty
ULTA
$20.4B
$7.58M 1.49%
64,130
-4,539
-7% -$451K
SRCL
22
DELISTED
Stericycle Inc
SRCL
$7.55M 1.49%
64,758
-6,867
-10% -$811K
WWAV
23
DELISTED
The WhiteWave Foods Company
WWAV
$7.52M 1.48%
206,955
-17,344
-8% -$579K
WSM icon
24
Williams-Sonoma
WSM
$26.7B
$7.51M 1.48%
225,672
-111,212
-33% -$3.85M
ALGN icon
25
Align Technology
ALGN
$12B
$7.47M 1.47%
144,513
-9,422
-6% -$513K
1
2 3 4 5

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WMA
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AIM
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ILM
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Quantum Capital Management (California)'s Q3 2014 Portfolio in Review

As of Q3 2014, Quantum Capital Management (California) held 195 positions worth $507M, down 13% from $585M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantum Capital Management (California) withdrew a net $52.9M in Q3 2014, closing 22 positions and reducing 139 holdings. Its most notable exit was Rockwell Collins, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in Rite Aid Corporation worth $5.42M.

  • Quantum Capital Management (California)'s largest Q3 2014 buy was Rite Aid Corporation: 55,955 shares worth $5.42M.
  • Quantum Capital Management (California) added most to Signet Jewelers in Q3 2014, an estimated $2.02M increase.
  • Quantum Capital Management (California)'s biggest Q3 2014 reduction was United Therapeutics, cutting an estimated $8.19M.
  • Quantum Capital Management (California) fully exited Rockwell Collins in Q3 2014, selling an estimated $8.37M.
  • Quantum Capital Management (California)'s ten largest holdings make up 19% of its $507M portfolio in Q3 2014.
  • Quantum Capital Management (California) opened 8 new positions and closed 22 in Q3 2014.
  • Quantum Capital Management (California)'s portfolio value fell 13% quarter-over-quarter to $507M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2014, filed 18 Nov 2014.