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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
+2.28%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$242M
Cap. Flow
+$243M
Cap. Flow %
34.82%
Top 10 Hldgs %
26.53%
Holding
193
New
20
Increased
57
Reduced
81
Closed
32

Top Buys

1
BWA icon
BorgWarner
BWA
+$20.3M
2
EQT icon
EQT Corp
EQT
+$17.7M
3
EXP icon
Eagle Materials
EXP
+$17.4M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$16.4M
5
FFIV icon
F5
FFIV
+$15.9M

Top Sells

1
LGF
Lions Gate Entertainment
LGF
+$10.4M
2
UAA icon
Under Armour
UAA
+$9.16M
3
PTC icon
PTC
PTC
+$8.89M
4
SRCL
Stericycle Inc
SRCL
+$8.03M
5
ROST icon
Ross Stores
ROST
+$7.74M

Sector Composition

1 Consumer Discretionary 19.25%
2 Industrials 16.19%
3 Healthcare 13.02%
4 Technology 11.55%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$30.9B
$22.7M 3.25%
513,052
+376,956
+277% +$17.7M
FTNT icon
2
Fortinet
FTNT
$118B
$22.1M 3.17%
2,677,285
+1,071,680
+67% +$8.32M
BWA icon
3
BorgWarner
BWA
$12.9B
$19.6M 2.8%
391,518
+380,861
+3,574% +$20.3M
EFX icon
4
Equifax
EFX
$21.4B
$19.5M 2.79%
200,719
+95,689
+91% +$9.33M
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
$18.4M 2.64%
357,695
+336,341
+1,575% +$16.4M
TW
6
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17.6M 2.52%
140,153
+79,421
+131% +$10.7M
EXP icon
7
Eagle Materials
EXP
$6.61B
$16.6M 2.37%
217,222
+211,171
+3,490% +$17.4M
HIG icon
8
Hartford Financial Services
HIG
$37.5B
$16.5M 2.37%
397,594
+157,847
+66% +$6.59M
FRC
9
DELISTED
First Republic Bank
FRC
$16.2M 2.31%
256,353
+100,126
+64% +$6.06M
FFIV icon
10
F5
FFIV
$22.8B
$16.1M 2.31%
133,817
+129,266
+2,840% +$15.9M
AL
11
DELISTED
Air Lease Corp
AL
$16M 2.29%
471,052
+225,653
+92% +$8.54M
GIL icon
12
Gildan
GIL
$9.92B
$15.9M 2.27%
+477,139
New +$15.3M
SIG icon
13
Signet Jewelers
SIG
$3.51B
$15.8M 2.26%
123,362
+48,883
+66% +$6.55M
FL
14
DELISTED
Foot Locker
FL
$15.7M 2.25%
+234,708
New +$14.6M
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
$15.7M 2.24%
126,496
+123,547
+4,189% +$15.6M
RAD
16
DELISTED
Rite Aid Corporation
RAD
$15.5M 2.22%
92,693
+37,549
+68% +$6.3M
STRZA
17
DELISTED
Starz - Series A
STRZA
$15.4M 2.21%
+344,767
New +$13.7M
BKD icon
18
Brookdale Senior Living
BKD
$3.65B
$15.3M 2.19%
441,686
+426,309
+2,772% +$15.7M
MEOH icon
19
Methanex
MEOH
$4.11B
$15M 2.15%
269,864
+177,067
+191% +$9.99M
UHS icon
20
Universal Health Services
UHS
$9.29B
$14.8M 2.12%
104,088
+100,529
+2,825% +$12.6M
ODFL icon
21
Old Dominion Freight Line
ODFL
$49.3B
$14.4M 2.06%
+629,610
New +$15M
ALGN icon
22
Align Technology
ALGN
$12.8B
$14.4M 2.06%
229,542
+89,771
+64% +$5.3M
VTRS icon
23
Viatris
VTRS
$20.2B
$14.4M 2.06%
211,952
+200,849
+1,809% +$14.2M
CMA
24
DELISTED
Comerica
CMA
$13.7M 1.97%
267,773
+109,208
+69% +$5.32M
PPLI
25
People Inc
PPLI
$3.39B
$13.5M 1.93%
945,629
+917,574
+3,271% +$12.2M
1
2 3 4 5

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Quantum Capital Management (California)'s Q2 2015 Portfolio in Review

As of Q2 2015, Quantum Capital Management (California) held 193 positions worth $699M, up 53% from $457M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quantum Capital Management (California) deployed $243M of net new capital in Q2 2015, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was Gildan: 477,139 shares worth $15.9M.

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

On the sell side, the largest reduction was Stericycle Inc, an estimated $8.03M trimmed.

  • Quantum Capital Management (California)'s largest Q2 2015 buy was Gildan: 477,139 shares worth $15.9M.
  • Quantum Capital Management (California) added most to BorgWarner in Q2 2015, an estimated $20.3M increase.
  • Quantum Capital Management (California)'s biggest Q2 2015 reduction was Stericycle Inc, cutting an estimated $8.03M.
  • Quantum Capital Management (California) fully exited Lions Gate Entertainment in Q2 2015, selling an estimated $10.4M.
  • Quantum Capital Management (California)'s ten largest holdings make up 27% of its $699M portfolio in Q2 2015.
  • Quantum Capital Management (California) opened 20 new positions and closed 32 in Q2 2015.
  • Quantum Capital Management (California)'s portfolio value rose 53% quarter-over-quarter to $699M.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2015, filed 14 Aug 2015.