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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
+7.55%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$30.4M
Cap. Flow
+$15M
Cap. Flow %
3.74%
Top 10 Hldgs %
26.4%
Holding
204
New
35
Increased
54
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$6.71M
2
FNB icon
FNB Corp
FNB
+$6.2M
3
WFT
Weatherford International plc
WFT
+$5.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.63M
5
CAH icon
Cardinal Health
CAH
+$4.01M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$6.94M
2
CNK icon
Cinemark Holdings
CNK
+$6.5M
3
HIG icon
Hartford Financial Services
HIG
+$5.74M
4
THS
Treehouse Foods
THS
+$5.52M
5
BSX icon
Boston Scientific
BSX
+$5.13M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Industrials 15.17%
3 Technology 14.24%
4 Financials 12.63%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
1
Cardinal Health
CAH
$53.4B
$12.8M 3.18%
156,806
+50,885
+48% +$4.01M
CIT
2
DELISTED
CIT Group Inc.
CIT
$11.8M 2.95%
275,724
-2,462
-0.9% -$104K
FNB icon
3
FNB Corp
FNB
$6.78B
$11.7M 2.9%
785,010
+403,805
+106% +$6.2M
AL
4
DELISTED
Air Lease Corp
AL
$11M 2.74%
284,037
-2,372
-0.8% -$89.2K
JBLU icon
5
JetBlue
JBLU
$1.96B
$10.7M 2.66%
518,598
+175,729
+51% +$3.58M
VTRS icon
6
Viatris
VTRS
$20.1B
$9.94M 2.47%
254,848
+35,617
+16% +$1.44M
PPLI
7
People Inc
PPLI
$3.1B
$9.82M 2.44%
745,375
-6,083
-0.8% -$79.1K
APTV icon
8
Aptiv
APTV
$12B
$9.7M 2.41%
120,550
+21,564
+22% +$1.62M
BMRN icon
9
BioMarin Pharmaceuticals
BMRN
$11.5B
$9.37M 2.33%
106,783
+12,995
+14% +$1.16M
TNL icon
10
Travel + Leisure Co
TNL
$4.54B
$9.3M 2.31%
244,310
-2,368
-1% -$86.9K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.91M 2.22%
111,733
+28,338
+34% +$2.26M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.89M 2.21%
146,204
-33,862
-19% -$2.06M
ALLY icon
13
Ally Financial
ALLY
$13.1B
$8.77M 2.18%
431,450
-4,606
-1% -$97.8K
MU icon
14
Micron Technology
MU
$1.04T
$8.73M 2.17%
302,203
-76,213
-20% -$1.86M
LH icon
15
Labcorp
LH
$24.3B
$8.5M 2.11%
68,952
+10,958
+19% +$1.3M
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
$8.5M 2.11%
148,510
-14,274
-9% -$824K
SPR
17
DELISTED
Spirit AeroSystems
SPR
$8.31M 2.07%
143,423
-1,439
-1% -$84.2K
TT icon
18
Trane Technologies
TT
$106B
$8.29M 2.06%
101,985
+25,765
+34% +$2.04M
NXPI icon
19
NXP Semiconductors
NXPI
$68B
$8.22M 2.04%
79,400
-15,866
-17% -$1.6M
SWKS icon
20
Skyworks Solutions
SWKS
$9.06B
$8.08M 2.01%
82,459
-841
-1% -$76.8K
EMN icon
21
Eastman Chemical
EMN
$7.8B
$7.89M 1.96%
97,697
+10,493
+12% +$825K
DFS
22
DELISTED
Discover Financial Services
DFS
$7.78M 1.94%
113,772
-1,069
-0.9% -$75K
SIG icon
23
Signet Jewelers
SIG
$3.55B
$7.42M 1.85%
107,119
+31,083
+41% +$2.32M
ALGN icon
24
Align Technology
ALGN
$12B
$7.29M 1.81%
63,510
+11,394
+22% +$1.15M
R icon
25
Ryder
R
$10.3B
$7.26M 1.81%
96,273
+19,360
+25% +$1.47M
1
2 3 4 5

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Quantum Capital Management (California)'s Q1 2017 Portfolio in Review

As of Q1 2017, Quantum Capital Management (California) held 204 positions worth $402M, up 8.2% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quantum Capital Management (California) deployed $15M of net new capital in Q1 2017, opening 35 new positions and adding to 54 existing holdings. Its largest new stake was Goodyear: 197,581 shares worth $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $5.74M trimmed.

  • Quantum Capital Management (California)'s largest Q1 2017 buy was Goodyear: 197,581 shares worth $7.11M.
  • Quantum Capital Management (California) added most to FNB Corp in Q1 2017, an estimated $6.2M increase.
  • Quantum Capital Management (California)'s biggest Q1 2017 reduction was Hartford Financial Services, cutting an estimated $5.74M.
  • Quantum Capital Management (California) fully exited Sabre in Q1 2017, selling an estimated $6.94M.
  • Quantum Capital Management (California)'s ten largest holdings make up 26% of its $402M portfolio in Q1 2017.
  • Quantum Capital Management (California) opened 35 new positions and closed 27 in Q1 2017.
  • Quantum Capital Management (California)'s portfolio value rose 8.2% quarter-over-quarter to $402M.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2017, filed 10 May 2017.