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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
+5.71%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$350M
Cap. Flow
-$353M
Cap. Flow %
-98.72%
Top 10 Hldgs %
23.19%
Holding
174
New
20
Increased
20
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.78M
2
LNG icon
Cheniere Energy
LNG
+$5.63M
3
CNK icon
Cinemark Holdings
CNK
+$5.22M
4
TOL icon
Toll Brothers
TOL
+$5.09M
5
ACHC icon
Acadia Healthcare
ACHC
+$4.91M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$25.6M
2
WWAV
The WhiteWave Foods Company
WWAV
+$21.7M
3
UHS icon
Universal Health Services
UHS
+$17.2M
4
EFX icon
Equifax
EFX
+$16.2M
5
DG icon
Dollar General
DG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 16.71%
3 Industrials 14.33%
4 Financials 12.3%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68B
$9.73M 2.72%
95,436
-78,527
-45% -$6.65M
CIT
2
DELISTED
CIT Group Inc.
CIT
$9.33M 2.61%
257,071
-212,732
-45% -$7.43M
FL
3
DELISTED
Foot Locker
FL
$9.03M 2.52%
133,278
-145,981
-52% -$9.1M
PPLI
4
People Inc
PPLI
$3.1B
$8.4M 2.35%
752,806
-1,133,053
-60% -$12M
AL
5
DELISTED
Air Lease Corp
AL
$8.25M 2.3%
288,720
-444,615
-61% -$12.6M
FFIV icon
6
F5
FFIV
$22.1B
$8.16M 2.28%
65,480
-95,620
-59% -$11.6M
SABR icon
7
Sabre
SABR
$656M
$7.85M 2.19%
278,476
-418,892
-60% -$11.7M
SIVB
8
DELISTED
SVB Financial Group
SIVB
$7.79M 2.18%
70,488
-21,719
-24% -$2.26M
CAH icon
9
Cardinal Health
CAH
$53.4B
$7.26M 2.03%
93,477
-59,753
-39% -$4.83M
BEAV
10
DELISTED
B/E Aerospace Inc
BEAV
$7.21M 2.01%
139,561
-115,102
-45% -$5.57M
MSI icon
11
Motorola Solutions
MSI
$69.4B
$7.09M 1.98%
92,891
-111,608
-55% -$8.15M
ALLY icon
12
Ally Financial
ALLY
$13.1B
$7.05M 1.97%
362,281
-400,540
-53% -$7.44M
VTRS icon
13
Viatris
VTRS
$20.1B
$6.97M 1.95%
182,905
-275,489
-60% -$12.2M
TNL icon
14
Travel + Leisure Co
TNL
$4.54B
$6.91M 1.93%
227,210
-351,815
-61% -$11.2M
LH icon
15
Labcorp
LH
$24.3B
$6.86M 1.92%
58,101
-90,058
-61% -$10.6M
FTNT icon
16
Fortinet
FTNT
$112B
$6.86M 1.91%
928,310
-1,383,020
-60% -$9.66M
MU icon
17
Micron Technology
MU
$1.04T
$6.74M 1.88%
+379,173
New +$5.78M
DFS
18
DELISTED
Discover Financial Services
DFS
$6.5M 1.82%
114,974
-178,546
-61% -$10.2M
SPR
19
DELISTED
Spirit AeroSystems
SPR
$6.46M 1.81%
145,120
-143,141
-50% -$6.33M
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
$6.41M 1.79%
138,144
-87,546
-39% -$4.43M
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.36M 1.78%
281,913
-428,198
-60% -$10.8M
BMRN icon
22
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.34M 1.77%
68,518
-96,996
-59% -$9.13M
TMH
23
DELISTED
Team Health Holdings Inc
TMH
$5.92M 1.65%
181,766
-164,186
-47% -$6.06M
RPM icon
24
RPM International
RPM
$13.7B
$5.89M 1.65%
109,676
-169,291
-61% -$8.98M
LNG icon
25
Cheniere Energy
LNG
$56.5B
$5.82M 1.63%
+133,567
New +$5.63M
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 2016 Portfolio in Review

As of Q3 2016, Quantum Capital Management (California) held 174 positions worth $358M, down 49% from $708M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantum Capital Management (California) withdrew a net $353M in Q3 2016, closing 19 positions and reducing 110 holdings. Its most notable exit was EQT Corp, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quantum Capital Management (California) opened a new position in Micron Technology worth $6.74M.

  • Quantum Capital Management (California)'s largest Q3 2016 buy was Micron Technology: 379,173 shares worth $6.74M.
  • Quantum Capital Management (California) added most to Apple in Q3 2016, an estimated $328K increase.
  • Quantum Capital Management (California)'s biggest Q3 2016 reduction was Dollar General, cutting an estimated $15.4M.
  • Quantum Capital Management (California) fully exited EQT Corp in Q3 2016, selling an estimated $25.6M.
  • Quantum Capital Management (California)'s ten largest holdings make up 23% of its $358M portfolio in Q3 2016.
  • Quantum Capital Management (California) opened 20 new positions and closed 19 in Q3 2016.
  • Quantum Capital Management (California)'s portfolio value fell 49% quarter-over-quarter to $358M.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2016, filed 14 Nov 2016.