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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
+5.2%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$13.4M
Cap. Flow
-$938K
Cap. Flow %
-0.25%
Top 10 Hldgs %
25.17%
Holding
179
New
23
Increased
25
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11M
2
APTV icon
Aptiv
APTV
+$6.65M
3
EMN icon
Eastman Chemical
EMN
+$6.3M
4
UHS icon
Universal Health Services
UHS
+$6.21M
5
R icon
Ryder
R
+$5.67M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$9.03M
2
SIVB
SVB Financial Group
SIVB
+$7.79M
3
BEAV
B/E Aerospace Inc
BEAV
+$7.21M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.36M
5
TMH
Team Health Holdings Inc
TMH
+$5.92M

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Technology 16.64%
3 Industrials 14.3%
4 Financials 13.35%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
1
DELISTED
CIT Group Inc.
CIT
$11.9M 3.2%
278,186
+21,115
+8% +$832K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11M 2.95%
+180,066
New +$11M
AL
3
DELISTED
Air Lease Corp
AL
$9.83M 2.65%
286,409
-2,311
-0.8% -$76.1K
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$9.34M 2.51%
95,266
-170
-0.2% -$16.9K
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$9.18M 2.47%
162,784
+24,640
+18% +$1.3M
PPLI
6
People Inc
PPLI
$3.1B
$8.7M 2.34%
751,458
-1,348
-0.2% -$15.8K
TNL icon
7
Travel + Leisure Co
TNL
$4.54B
$8.51M 2.29%
246,678
+19,468
+9% +$626K
SPR
8
DELISTED
Spirit AeroSystems
SPR
$8.45M 2.28%
144,862
-258
-0.2% -$14K
VTRS icon
9
Viatris
VTRS
$20.1B
$8.36M 2.25%
219,231
+36,326
+20% +$1.35M
MU icon
10
Micron Technology
MU
$1.04T
$8.29M 2.23%
378,416
-757
-0.2% -$14.2K
ALLY icon
11
Ally Financial
ALLY
$13.1B
$8.29M 2.23%
436,056
+73,775
+20% +$1.42M
DFS
12
DELISTED
Discover Financial Services
DFS
$8.28M 2.23%
114,841
-133
-0.1% -$8.45K
BMRN icon
13
BioMarin Pharmaceuticals
BMRN
$11.5B
$7.77M 2.09%
93,788
+25,270
+37% +$2.17M
JBLU icon
14
JetBlue
JBLU
$1.96B
$7.69M 2.07%
342,869
+51,360
+18% +$1.01M
CAH icon
15
Cardinal Health
CAH
$53.4B
$7.62M 2.05%
105,921
+12,444
+13% +$900K
LNG icon
16
Cheniere Energy
LNG
$56.5B
$7.2M 1.94%
173,662
+40,095
+30% +$1.62M
SIG icon
17
Signet Jewelers
SIG
$3.55B
$7.17M 1.93%
76,036
+14,758
+24% +$1.29M
SABR icon
18
Sabre
SABR
$656M
$6.94M 1.87%
277,988
-488
-0.2% -$12.5K
APTV icon
19
Aptiv
APTV
$12B
$6.67M 1.79%
+98,986
New +$6.65M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.63M 1.78%
83,395
+27,533
+49% +$2.2M
EMN icon
21
Eastman Chemical
EMN
$7.8B
$6.56M 1.77%
+87,204
New +$6.3M
CNK icon
22
Cinemark Holdings
CNK
$3.82B
$6.5M 1.75%
169,516
+31,638
+23% +$1.26M
LH icon
23
Labcorp
LH
$24.3B
$6.4M 1.72%
57,994
-107
-0.2% -$11.9K
SWKS icon
24
Skyworks Solutions
SWKS
$9.06B
$6.22M 1.67%
83,300
+7,097
+9% +$546K
FNB icon
25
FNB Corp
FNB
$6.78B
$6.11M 1.65%
+381,205
New +$5.43M
1
2 3 4 5

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Quantum Capital Management (California)'s Q4 2016 Portfolio in Review

As of Q4 2016, Quantum Capital Management (California) held 179 positions worth $371M, up 3.8% from $358M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantum Capital Management (California)'s Q4 2016 filing shows 23 new, 25 increased, 100 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 180,066 shares worth $11M. The largest sale was Foot Locker, an estimated $9.03M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Quantum Capital Management (California)'s largest Q4 2016 buy was Vanguard Short-Term Treasury ETF: 180,066 shares worth $11M.
  • Quantum Capital Management (California) added most to Treehouse Foods in Q4 2016, an estimated $3.05M increase.
  • Quantum Capital Management (California)'s biggest Q4 2016 reduction was F5, cutting an estimated $4.85M.
  • Quantum Capital Management (California) fully exited Foot Locker in Q4 2016, selling an estimated $9.03M.
  • Quantum Capital Management (California)'s ten largest holdings make up 25% of its $371M portfolio in Q4 2016.
  • Quantum Capital Management (California) opened 23 new positions and closed 14 in Q4 2016.
  • Quantum Capital Management (California)'s portfolio value rose 3.8% quarter-over-quarter to $371M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2016, filed 13 Feb 2017.