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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
+5.07%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$17.9M
Cap. Flow
+$58.8M
Cap. Flow %
12.86%
Top 10 Hldgs %
20.66%
Holding
196
New
20
Increased
81
Reduced
69
Closed
23

Top Buys

1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.64M
2
AME icon
Ametek
AME
+$7.57M
3
TDY icon
Teledyne Technologies
TDY
+$7.17M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$6.76M
5
USG
Usg
USG
+$6.37M

Top Sells

1
VTRS icon
Viatris
VTRS
+$8.63M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.58M
3
BWA icon
BorgWarner
BWA
+$6.57M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.79M
5
EXP icon
Eagle Materials
EXP
+$5.71M

Sector Composition

1 Consumer Discretionary 18.56%
2 Technology 15.06%
3 Industrials 14.55%
4 Healthcare 8.57%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
1
Cardinal Health
CAH
$53.7B
$11.9M 2.59%
152,212
+19,103
+14% +$1.64M
LGF
2
DELISTED
Lions Gate Entertainment
LGF
$10.4M 2.27%
314,605
+30,709
+11% +$964K
WHR icon
3
Whirlpool
WHR
$2.49B
$9.93M 2.17%
67,529
+21,192
+46% +$4.3M
KLAC icon
4
KLA
KLAC
$279B
$9.27M 2.03%
1,192,080
+104,320
+10% +$668K
UAA icon
5
Under Armour
UAA
$3.14B
$9.16M 2%
265,356
+13,704
+5% +$501K
HIG icon
6
Hartford Financial Services
HIG
$38.4B
$9.02M 1.97%
239,747
+29,678
+14% +$1.22M
TRMB icon
7
Trimble
TRMB
$12.4B
$8.99M 1.97%
301,946
+34,242
+13% +$878K
PTC icon
8
PTC
PTC
$14.4B
$8.89M 1.95%
241,210
+21,344
+10% +$737K
SIG icon
9
Signet Jewelers
SIG
$3.55B
$8.59M 1.88%
74,479
+6,914
+10% +$857K
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
$8.35M 1.83%
87,579
+7,071
+9% +$661K
FTNT icon
11
Fortinet
FTNT
$119B
$8.29M 1.81%
1,605,605
+151,150
+10% +$986K
AL
12
DELISTED
Air Lease Corp
AL
$8.06M 1.76%
245,399
-16,444
-6% -$604K
EFX icon
13
Equifax
EFX
$21B
$8M 1.75%
105,030
-8,755
-8% -$777K
CMA
14
DELISTED
Comerica
CMA
$7.86M 1.72%
158,565
+14,098
+10% +$629K
FRC
15
DELISTED
First Republic Bank
FRC
$7.79M 1.7%
156,227
+13,838
+10% +$753K
ROST icon
16
Ross Stores
ROST
$74.9B
$7.74M 1.69%
204,774
+7,794
+4% +$386K
ULTA icon
17
Ulta Beauty
ULTA
$20.7B
$7.69M 1.68%
64,170
+6,128
+11% +$848K
WSM icon
18
Williams-Sonoma
WSM
$26.8B
$7.55M 1.65%
224,526
+21,462
+11% +$851K
SRCL
19
DELISTED
Stericycle Inc
SRCL
$7.53M 1.65%
62,973
+4,446
+8% +$600K
AME icon
20
Ametek
AME
$54.2B
$7.43M 1.62%
+147,914
New +$7.57M
WWAV
21
DELISTED
The WhiteWave Foods Company
WWAV
$7.35M 1.61%
199,576
+13,982
+8% +$534K
RPM icon
22
RPM International
RPM
$13.5B
$7.31M 1.6%
159,228
+14,948
+10% +$723K
ALGN icon
23
Align Technology
ALGN
$12.6B
$7.24M 1.58%
139,771
+10,107
+8% +$576K
SLH
24
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.22M 1.58%
+128,093
New +$6.76M
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.22M 1.58%
+137,942
New +$7.64M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Quantum Capital Management (California) held 196 positions worth $457M, up 4.1% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) deployed $58.8M of net new capital in Q1 2015, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 137,942 shares worth $7.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Viatris, an estimated $8.63M trimmed.

  • Quantum Capital Management (California)'s largest Q1 2015 buy was Tenneco Inc. Class A Voting Common Stock: 137,942 shares worth $7.22M.
  • Quantum Capital Management (California) added most to ROCK-TENN COMPANY CL-A in Q1 2015, an estimated $6.31M increase.
  • Quantum Capital Management (California)'s biggest Q1 2015 reduction was Viatris, cutting an estimated $8.63M.
  • Quantum Capital Management (California) fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $7.58M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $457M portfolio in Q1 2015.
  • Quantum Capital Management (California) opened 20 new positions and closed 23 in Q1 2015.
  • Quantum Capital Management (California)'s portfolio value rose 4.1% quarter-over-quarter to $457M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2015, filed 15 May 2015.