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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
-8.03%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$73.9M
Cap. Flow
-$6.14M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.79%
Holding
181
New
20
Increased
49
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$13.5M
2
TNL icon
Travel + Leisure Co
TNL
+$11.5M
3
TECH icon
Bio-Techne
TECH
+$10.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$9.82M
5
JBLU icon
JetBlue
JBLU
+$9.59M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$17.6M
2
BKD icon
Brookdale Senior Living
BKD
+$15.3M
3
DKS icon
Dick's Sporting Goods
DKS
+$11.5M
4
GWR
Genesee & Wyoming Inc.
GWR
+$11.4M
5
TRMB icon
Trimble
TRMB
+$9.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.03%
2 Industrials 16.08%
3 Healthcare 11.77%
4 Technology 11.26%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
1
Equifax
EFX
$20.3B
$19.4M 3.11%
199,944
-775
-0.4% -$77K
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
$18.1M 2.9%
352,068
-5,627
-2% -$290K
HIG icon
3
Hartford Financial Services
HIG
$38.5B
$18.1M 2.89%
394,577
-3,017
-0.8% -$139K
EQT icon
4
EQT Corp
EQT
$33.2B
$18M 2.88%
511,026
-2,026
-0.4% -$82.6K
AL
5
DELISTED
Air Lease Corp
AL
$17.7M 2.83%
571,795
+100,743
+21% +$3.35M
FL
6
DELISTED
Foot Locker
FL
$16.8M 2.69%
233,780
-928
-0.4% -$66.1K
SIG icon
7
Signet Jewelers
SIG
$3.55B
$16.7M 2.68%
122,840
-522
-0.4% -$66.9K
GIL icon
8
Gildan
GIL
$9.25B
$16.5M 2.64%
547,673
+70,534
+15% +$2.25M
KLAC icon
9
KLA
KLAC
$275B
$16.5M 2.64%
3,299,820
+1,281,660
+64% +$6.59M
FRC
10
DELISTED
First Republic Bank
FRC
$15.8M 2.53%
251,451
-4,902
-2% -$307K
FFIV icon
11
F5
FFIV
$22.1B
$15.4M 2.47%
133,252
-565
-0.4% -$69.2K
PPLI
12
People Inc
PPLI
$3.1B
$15.1M 2.41%
1,292,354
+346,725
+37% +$4.6M
EXP icon
13
Eagle Materials
EXP
$6.6B
$14.8M 2.37%
216,422
-800
-0.4% -$62.5K
FTNT icon
14
Fortinet
FTNT
$112B
$14.3M 2.3%
1,687,930
-989,355
-37% -$8.76M
STRZA
15
DELISTED
Starz - Series A
STRZA
$14.3M 2.29%
382,820
+38,053
+11% +$1.53M
BWA icon
16
BorgWarner
BWA
$13.2B
$14.3M 2.29%
389,964
-1,554
-0.4% -$64.6K
SABR icon
17
Sabre
SABR
$656M
$13.6M 2.18%
+500,615
New +$13.5M
ALGN icon
18
Align Technology
ALGN
$12B
$13.4M 2.14%
235,685
+6,143
+3% +$366K
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
$13.2M 2.11%
126,025
-471
-0.4% -$55.2K
UHS icon
20
Universal Health Services
UHS
$9.43B
$12.9M 2.07%
103,674
-414
-0.4% -$57.6K
ODFL icon
21
Old Dominion Freight Line
ODFL
$48.5B
$12.8M 2.04%
627,213
-2,397
-0.4% -$54.4K
ULTA icon
22
Ulta Beauty
ULTA
$20.4B
$12.7M 2.04%
77,835
-830
-1% -$137K
SPR
23
DELISTED
Spirit AeroSystems
SPR
$12.4M 1.99%
257,350
+34,411
+15% +$1.83M
CMA
24
DELISTED
Comerica
CMA
$12.2M 1.95%
296,921
+29,148
+11% +$1.33M
CIT
25
DELISTED
CIT Group Inc.
CIT
$12.1M 1.94%
302,118
+46,059
+18% +$2.07M
1
2 3 4 5

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WMA
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AIM
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Quantum Capital Management (California)'s Q3 2015 Portfolio in Review

As of Q3 2015, Quantum Capital Management (California) held 181 positions worth $625M, down 11% from $699M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California)'s Q3 2015 filing shows 20 new, 49 increased, 81 reduced and 19 closed positions. Its largest new stake was Sabre: 500,615 shares worth $13.6M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $17.6M.

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

  • Quantum Capital Management (California)'s largest Q3 2015 buy was Sabre: 500,615 shares worth $13.6M.
  • Quantum Capital Management (California) added most to KLA in Q3 2015, an estimated $6.59M increase.
  • Quantum Capital Management (California)'s biggest Q3 2015 reduction was Trimble, cutting an estimated $9.02M.
  • Quantum Capital Management (California) fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q3 2015, selling an estimated $17.6M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $625M portfolio in Q3 2015.
  • Quantum Capital Management (California) opened 20 new positions and closed 19 in Q3 2015.
  • Quantum Capital Management (California)'s portfolio value fell 11% quarter-over-quarter to $625M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2015, filed 10 Nov 2015.