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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
+1.26%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$29.7M
Cap. Flow
-$33.4M
Cap. Flow %
-4.52%
Top 10 Hldgs %
27.89%
Holding
178
New
14
Increased
51
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$11.9M
2
BEAV
B/E Aerospace Inc
BEAV
+$11.6M
3
TMH
Team Health Holdings Inc
TMH
+$8.54M
4
DFS
Discover Financial Services
DFS
+$8.11M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.32M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$24.1M
2
MHK icon
Mohawk Industries
MHK
+$15.8M
3
WBC
WABCO HOLDINGS INC.
WBC
+$9.81M
4
EXP icon
Eagle Materials
EXP
+$9.02M
5
SAM icon
Boston Beer
SAM
+$8.31M

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Industrials 17.27%
3 Technology 13.42%
4 Consumer Discretionary 11.02%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$24.6M 3.33%
765,921
+33,437
+5% +$949K
EQT icon
2
EQT Corp
EQT
$33.2B
$23.2M 3.14%
633,677
-78,781
-11% -$2.52M
DG icon
3
Dollar General
DG
$25.9B
$22M 2.98%
256,854
-8,380
-3% -$634K
SABR icon
4
Sabre
SABR
$656M
$20.9M 2.84%
723,894
-20,316
-3% -$542K
TNL icon
5
Travel + Leisure Co
TNL
$4.54B
$20.9M 2.83%
604,555
+108,616
+22% +$3.44M
WWAV
6
DELISTED
The WhiteWave Foods Company
WWAV
$19.7M 2.67%
484,088
+75,200
+18% +$2.86M
FL
7
DELISTED
Foot Locker
FL
$18.8M 2.54%
290,987
-7,644
-3% -$496K
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
$18.7M 2.54%
741,131
-26,937
-4% -$689K
VTRS icon
9
Viatris
VTRS
$20.1B
$18.6M 2.53%
401,970
-12,207
-3% -$589K
RAD
10
DELISTED
Rite Aid Corporation
RAD
$18.4M 2.5%
112,944
+24,277
+27% +$3.83M
FFIV icon
11
F5
FFIV
$22.1B
$17.9M 2.42%
168,707
-37
-0% -$3.55K
UHS icon
12
Universal Health Services
UHS
$9.43B
$16.7M 2.26%
133,600
-31,193
-19% -$3.51M
TECH icon
13
Bio-Techne
TECH
$11.2B
$16.6M 2.25%
701,944
+127,680
+22% +$2.81M
STRZA
14
DELISTED
Starz - Series A
STRZA
$15.8M 2.15%
601,933
+110,257
+22% +$3.02M
LH icon
15
Labcorp
LH
$24.3B
$15.6M 2.11%
154,724
-15,219
-9% -$1.46M
DFS
16
DELISTED
Discover Financial Services
DFS
$15.5M 2.1%
304,908
+168,357
+123% +$8.11M
ALGN icon
17
Align Technology
ALGN
$12B
$15.5M 2.1%
213,215
-7,793
-4% -$510K
TMH
18
DELISTED
Team Health Holdings Inc
TMH
$15.1M 2.05%
361,003
+208,950
+137% +$8.54M
EFX icon
19
Equifax
EFX
$20.3B
$15.1M 2.05%
132,024
-4,378
-3% -$461K
HIG icon
20
Hartford Financial Services
HIG
$38.5B
$14.8M 2.01%
321,873
-105,246
-25% -$4.42M
ALLY icon
21
Ally Financial
ALLY
$13.1B
$14.8M 2.01%
791,863
+278,434
+54% +$4.8M
FTNT icon
22
Fortinet
FTNT
$112B
$14.8M 2%
2,412,905
-64,055
-3% -$354K
GIL icon
23
Gildan
GIL
$9.25B
$14.5M 1.97%
476,737
-223,010
-32% -$5.92M
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$11.5B
$14.3M 1.93%
172,806
+85,476
+98% +$6.95M
RPM icon
25
RPM International
RPM
$13.7B
$13.8M 1.87%
291,307
+76,417
+36% +$3.17M
1
2 3 4 5

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Quantum Capital Management (California)'s Q1 2016 Portfolio in Review

As of Q1 2016, Quantum Capital Management (California) held 178 positions worth $738M, down 3.9% from $768M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantum Capital Management (California) withdrew a net $33.4M in Q1 2016, closing 18 positions and reducing 91 holdings. Its most notable exit was BorgWarner, an estimated $24.1M position sold in full.

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

Against the trend, Quantum Capital Management (California) opened a new position in Motorola Solutions worth $13.3M.

  • Quantum Capital Management (California)'s largest Q1 2016 buy was Motorola Solutions: 175,949 shares worth $13.3M.
  • Quantum Capital Management (California) added most to Team Health Holdings Inc in Q1 2016, an estimated $8.54M increase.
  • Quantum Capital Management (California)'s biggest Q1 2016 reduction was Eagle Materials, cutting an estimated $9.02M.
  • Quantum Capital Management (California) fully exited BorgWarner in Q1 2016, selling an estimated $24.1M.
  • Quantum Capital Management (California)'s ten largest holdings make up 28% of its $738M portfolio in Q1 2016.
  • Quantum Capital Management (California) opened 14 new positions and closed 18 in Q1 2016.
  • Quantum Capital Management (California)'s portfolio value fell 3.9% quarter-over-quarter to $738M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2016, filed 17 May 2016.