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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
+6.83%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$68.3M
Cap. Flow
-$92.5M
Cap. Flow %
-21.06%
Top 10 Hldgs %
21.1%
Holding
196
New
23
Increased
37
Reduced
115
Closed
20

Top Buys

1
BWA icon
BorgWarner
BWA
+$6.81M
2
EXP icon
Eagle Materials
EXP
+$6.72M
3
FFIV icon
F5
FFIV
+$6.35M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.57M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.51M

Top Sells

1
AME icon
Ametek
AME
+$7.94M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.66M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.64M
4
TDY icon
Teledyne Technologies
TDY
+$7.21M
5
USG
Usg
USG
+$6.58M

Sector Composition

1 Consumer Discretionary 19.63%
2 Technology 14.01%
3 Industrials 13.87%
4 Healthcare 10.41%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
1
Cardinal Health
CAH
$54.4B
$10.7M 2.45%
133,109
-35,144
-21% -$2.78M
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
$9.39M 2.14%
88,571
+31,603
+55% +$3.51M
ROST icon
3
Ross Stores
ROST
$75.1B
$9.28M 2.11%
196,980
-20,304
-9% -$857K
EFX icon
4
Equifax
EFX
$21B
$9.2M 2.1%
113,785
+8,215
+8% +$635K
VTRS icon
5
Viatris
VTRS
$20.3B
$9.16M 2.09%
162,448
-17,679
-10% -$949K
LGF
6
DELISTED
Lions Gate Entertainment
LGF
$9.09M 2.07%
283,896
-27,980
-9% -$914K
AL
7
DELISTED
Air Lease Corp
AL
$8.98M 2.05%
261,843
+18,698
+8% +$657K
WHR icon
8
Whirlpool
WHR
$2.51B
$8.98M 2.04%
46,337
-23,767
-34% -$4.08M
FTNT icon
9
Fortinet
FTNT
$118B
$8.92M 2.03%
1,454,455
-166,270
-10% -$896K
SIG icon
10
Signet Jewelers
SIG
$3.51B
$8.89M 2.02%
67,565
-7,471
-10% -$905K
HIG icon
11
Hartford Financial Services
HIG
$38.6B
$8.76M 1.99%
210,069
-21,962
-9% -$869K
TW
12
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8.57M 1.95%
75,728
+15,759
+26% +$1.74M
UAA icon
13
Under Armour
UAA
$3.17B
$8.48M 1.93%
251,652
-29,214
-10% -$978K
MHK icon
14
Mohawk Industries
MHK
$6.88B
$8.44M 1.92%
54,310
+7,152
+15% +$1.03M
EQT icon
15
EQT Corp
EQT
$31.1B
$8.11M 1.85%
196,869
+68,204
+53% +$3.23M
PTC icon
16
PTC
PTC
$14.4B
$8.06M 1.84%
219,866
-23,004
-9% -$852K
WSM icon
17
Williams-Sonoma
WSM
$27B
$7.68M 1.75%
203,064
-22,608
-10% -$784K
R icon
18
Ryder
R
$10.5B
$7.68M 1.75%
82,725
+12,145
+17% +$1.08M
SRCL
19
DELISTED
Stericycle Inc
SRCL
$7.67M 1.75%
58,527
-6,231
-10% -$784K
KLAC icon
20
KLA
KLAC
$277B
$7.65M 1.74%
1,087,760
-100,980
-8% -$745K
CBST
21
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$7.58M 1.73%
75,303
-7,849
-9% -$610K
RAD
22
DELISTED
Rite Aid Corporation
RAD
$7.46M 1.7%
49,589
-6,366
-11% -$707K
FRC
23
DELISTED
First Republic Bank
FRC
$7.42M 1.69%
142,389
-16,281
-10% -$819K
ULTA icon
24
Ulta Beauty
ULTA
$20.6B
$7.42M 1.69%
58,042
-6,088
-9% -$746K
BMRN icon
25
BioMarin Pharmaceuticals
BMRN
$11.5B
$7.41M 1.69%
81,921
-8,400
-9% -$699K
1
2 3 4 5

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Quantum Capital Management (California)'s Q4 2014 Portfolio in Review

As of Q4 2014, Quantum Capital Management (California) held 196 positions worth $439M, down 13% from $507M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) withdrew a net $92.5M in Q4 2014, closing 20 positions and reducing 115 holdings. Its most notable exit was Ametek, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in BorgWarner worth $6.76M.

  • Quantum Capital Management (California)'s largest Q4 2014 buy was BorgWarner: 139,787 shares worth $6.76M.
  • Quantum Capital Management (California) added most to CIMAREX ENERGY CO in Q4 2014, an estimated $3.51M increase.
  • Quantum Capital Management (California)'s biggest Q4 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $4.96M.
  • Quantum Capital Management (California) fully exited Ametek in Q4 2014, selling an estimated $7.94M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $439M portfolio in Q4 2014.
  • Quantum Capital Management (California) opened 23 new positions and closed 20 in Q4 2014.
  • Quantum Capital Management (California)'s portfolio value fell 13% quarter-over-quarter to $439M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2014, filed 17 Feb 2015.