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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
+1.9%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$143M
Cap. Flow
+$140M
Cap. Flow %
18.27%
Top 10 Hldgs %
27.85%
Holding
186
New
24
Increased
38
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$18.7M
2
DG icon
Dollar General
DG
+$18M
3
BSX icon
Boston Scientific
BSX
+$14.6M
4
ALLY icon
Ally Financial
ALLY
+$10.2M
5
VTRS icon
Viatris
VTRS
+$9.76M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$18.5M
2
KLAC icon
KLA
KLAC
+$16.5M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$12.8M
4
ULTA icon
Ulta Beauty
ULTA
+$12.7M
5
R icon
Ryder
R
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Consumer Discretionary 17.13%
3 Industrials 13.93%
4 Financials 10.8%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$24.5M 3.2%
732,484
+160,689
+28% +$5.33M
BWA icon
2
BorgWarner
BWA
$13.2B
$24.1M 3.14%
633,833
+243,869
+63% +$9.15M
VTRS icon
3
Viatris
VTRS
$20.1B
$22.4M 2.92%
414,177
+203,025
+96% +$9.76M
CAH icon
4
Cardinal Health
CAH
$53.4B
$21.2M 2.76%
237,218
+99,716
+73% +$8.47M
SABR icon
5
Sabre
SABR
$656M
$20.8M 2.71%
744,210
+243,595
+49% +$7.05M
EXP icon
6
Eagle Materials
EXP
$6.6B
$20.4M 2.66%
338,343
+121,921
+56% +$8.12M
EQT icon
7
EQT Corp
EQT
$33.2B
$20.2M 2.63%
712,458
+201,432
+39% +$6.76M
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
$20.2M 2.63%
768,068
+356,941
+87% +$8.66M
PPLI
9
People Inc
PPLI
$3.1B
$20M 2.61%
1,864,709
+572,355
+44% +$6.63M
GIL icon
10
Gildan
GIL
$9.25B
$19.9M 2.59%
699,747
+152,074
+28% +$4.5M
CIT
11
DELISTED
CIT Group Inc.
CIT
$19.7M 2.57%
496,626
+194,508
+64% +$8.17M
UHS icon
12
Universal Health Services
UHS
$9.43B
$19.7M 2.57%
164,793
+61,119
+59% +$7.47M
FL
13
DELISTED
Foot Locker
FL
$19.4M 2.53%
298,631
+64,851
+28% +$4.31M
SPR
14
DELISTED
Spirit AeroSystems
SPR
$19.1M 2.49%
381,374
+124,024
+48% +$6.33M
DG icon
15
Dollar General
DG
$25.9B
$19.1M 2.48%
+265,234
New +$18M
HIG icon
16
Hartford Financial Services
HIG
$38.5B
$18.6M 2.42%
427,119
+32,542
+8% +$1.49M
NXPI icon
17
NXP Semiconductors
NXPI
$68B
$18.4M 2.4%
+218,964
New +$18.7M
LH icon
18
Labcorp
LH
$24.3B
$18.1M 2.35%
169,943
+49,441
+41% +$5.1M
STRZA
19
DELISTED
Starz - Series A
STRZA
$16.5M 2.15%
491,676
+108,856
+28% +$3.88M
FFIV icon
20
F5
FFIV
$22.1B
$16.4M 2.13%
168,744
+35,492
+27% +$3.84M
TNL icon
21
Travel + Leisure Co
TNL
$4.54B
$16.3M 2.12%
495,939
+176,848
+55% +$6.1M
CMA
22
DELISTED
Comerica
CMA
$15.9M 2.07%
380,599
+83,678
+28% +$3.66M
WWAV
23
DELISTED
The WhiteWave Foods Company
WWAV
$15.9M 2.07%
408,888
+152,090
+59% +$6.15M
MHK icon
24
Mohawk Industries
MHK
$6.9B
$15.8M 2.06%
83,542
+17,908
+27% +$3.44M
FTNT icon
25
Fortinet
FTNT
$112B
$15.4M 2.01%
2,476,960
+789,030
+47% +$5.67M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Quantum Capital Management (California) held 186 positions worth $768M, up 23% from $625M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) deployed $140M of net new capital in Q4 2015, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was NXP Semiconductors: 218,964 shares worth $18.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $18.5M trimmed.

  • Quantum Capital Management (California)'s largest Q4 2015 buy was NXP Semiconductors: 218,964 shares worth $18.4M.
  • Quantum Capital Management (California) added most to Viatris in Q4 2015, an estimated $9.76M increase.
  • Quantum Capital Management (California)'s biggest Q4 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $18.5M.
  • Quantum Capital Management (California) fully exited KLA in Q4 2015, selling an estimated $16.5M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $768M portfolio in Q4 2015.
  • Quantum Capital Management (California) opened 24 new positions and closed 22 in Q4 2015.
  • Quantum Capital Management (California)'s portfolio value rose 23% quarter-over-quarter to $768M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2015, filed 16 Feb 2016.