$589 Million is the total value of QUANTUM CAPITAL MANAGEMENT's 219 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 44.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,600,000 | +49.2% | 89,880 | +35.8% | 2.82% | +28.4% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $13,670,000 | +76.4% | 120,891 | +23.0% | 2.32% | +51.8% |
PTC | Buy | PTC INC | $13,603,000 | +35.1% | 384,347 | +8.6% | 2.31% | +16.2% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $12,927,000 | +26.0% | 372,534 | +7.9% | 2.19% | +8.4% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $11,395,000 | +26.2% | 161,981 | +29.4% | 1.93% | +8.6% |
SLH | Buy | SOLERA HOLDINGS INC | $11,272,000 | +43.4% | 159,306 | +7.1% | 1.91% | +23.3% |
Buy | ALIGN TECHNOLOGY INC | $11,000,000 | +37.7% | 192,508 | +16.0% | 1.87% | +18.5% | |
WHR | New | WHIRLPOOL CORP | $10,932,000 | – | 69,692 | +100.0% | 1.86% | – |
XEC | Buy | CIMAREX ENERGY CO | $10,775,000 | +18.0% | 102,709 | +8.5% | 1.83% | +1.5% |
WSM | Buy | WILLIAMS SONOMA INC | $10,724,000 | +39.7% | 184,016 | +34.7% | 1.82% | +20.2% |
SYNA | Buy | SYNAPTICS INC | $10,158,000 | +26.0% | 196,043 | +7.6% | 1.72% | +8.4% |
SWK | New | STANLEY BLACK & DECKER INC | $9,681,000 | – | 119,977 | +100.0% | 1.64% | – |
Buy | AMETEK INC NEW | $9,632,000 | +22.8% | 182,878 | +7.3% | 1.63% | +5.6% | |
TEN | Buy | TENNECO INC | $9,626,000 | +21.4% | 170,144 | +8.3% | 1.63% | +4.4% |
CAKE | Buy | CHEESECAKE FACTORY INC | $9,522,000 | +18.4% | 197,258 | +7.8% | 1.62% | +1.8% |
DKS | Buy | DICKS SPORTING GOODS INC | $8,992,000 | +39.5% | 154,780 | +28.1% | 1.53% | +20.0% |
SBH | Buy | SALLY BEAUTY HLDGS INC | $8,866,000 | +24.8% | 293,282 | +8.0% | 1.50% | +7.3% |
NSR | Buy | NEUSTAR INCcl a | $8,838,000 | +8.9% | 177,240 | +8.1% | 1.50% | -6.3% |
SRCL | Buy | STERICYCLE INC | $8,812,000 | +8.2% | 75,855 | +7.5% | 1.50% | -6.9% |
CMA | Buy | COMERICA INC | $8,722,000 | +30.2% | 183,455 | +7.7% | 1.48% | +12.0% |
COL | Buy | ROCKWELL COLLINS INC | $8,547,000 | +18.5% | 115,624 | +8.8% | 1.45% | +2.0% |
EFX | Buy | EQUIFAX INC | $8,457,000 | +23.8% | 122,421 | +7.3% | 1.44% | +6.5% |
ALR | Buy | ALERE INC | $8,435,000 | +27.1% | 232,998 | +7.3% | 1.43% | +9.3% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $8,393,000 | +15.7% | 91,366 | +7.0% | 1.42% | -0.5% |
CNO | Buy | CNO FINL GROUP INC | $8,125,000 | +31.9% | 459,362 | +7.4% | 1.38% | +13.5% |
Buy | APPLE INC | $8,037,000 | +26.0% | 14,326 | +7.1% | 1.36% | +8.4% | |
DSW | Buy | DSW INCcl a | $8,005,000 | -20.9% | 187,338 | +57.9% | 1.36% | -32.0% |
RPM | Buy | RPM INTL INC | $7,768,000 | +23.4% | 187,130 | +7.6% | 1.32% | +6.1% |
AL | Buy | AIR LEASE CORPcl a | $7,751,000 | +3143.1% | 249,403 | +2792.0% | 1.32% | +2697.9% |
MKC | Buy | MCCORMICK & CO INC | $7,284,000 | +15.6% | 105,692 | +8.5% | 1.24% | -0.6% |
KLAC | New | KLA-TENCOR CORP | $6,960,000 | – | 107,978 | +100.0% | 1.18% | – |
MUSA | Buy | MURPHY USA INC | $6,847,000 | +10.7% | 164,766 | +7.6% | 1.16% | -4.8% |
CYBX | Buy | CYBERONICS INC | $6,669,000 | +35.3% | 101,950 | +5.0% | 1.13% | +16.5% |
CASY | Buy | CASEYS GEN STORES INC | $6,456,000 | +3.0% | 91,908 | +7.6% | 1.10% | -11.4% |
9207PS | Buy | ROCK-TENN COcl a | $6,279,000 | +11.8% | 59,788 | +7.8% | 1.07% | -3.8% |
TFM | Buy | FRESH MKT INC | $6,156,000 | -7.9% | 151,984 | +7.6% | 1.04% | -20.7% |
CLNY | Buy | COLONY FINL INC | $6,037,000 | +8.9% | 297,495 | +7.2% | 1.02% | -6.4% |
TDS | Buy | TELEPHONE & DATA SYS INC | $5,930,000 | -8.6% | 229,970 | +4.8% | 1.01% | -21.3% |
CVX | Buy | CHEVRON CORP NEW | $5,641,000 | +46.4% | 45,164 | +42.4% | 0.96% | +25.9% |
EQT | Buy | EQT CORP | $5,488,000 | +8.9% | 61,133 | +7.6% | 0.93% | -6.3% |
LQD | Buy | ISHARESiboxx inv cp etf | $5,365,000 | +12.8% | 46,983 | +12.1% | 0.91% | -3.1% |
AXLL | Buy | AXIALL CORP | $5,327,000 | +33.8% | 112,296 | +6.6% | 0.90% | +15.2% |
EGN | New | ENERGEN CORP | $5,241,000 | – | 74,090 | +100.0% | 0.89% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $4,968,000 | +14.0% | 42,042 | +3.1% | 0.84% | -2.0% |
MET | Buy | METLIFE INC | $4,745,000 | +21.6% | 87,997 | +5.9% | 0.80% | +4.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $4,676,000 | +15.5% | 55,613 | +4.7% | 0.79% | -0.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,376,000 | +11.9% | 52,912 | +12.9% | 0.74% | -3.6% |
MMM | Buy | 3M CO | $4,030,000 | +24.9% | 28,736 | +6.3% | 0.68% | +7.4% |
BOND | Buy | PIMCO ETF TRtotl retn etf | $4,000,000 | +690.5% | 38,186 | +699.0% | 0.68% | +579.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $3,903,000 | +11.2% | 50,313 | +3.9% | 0.66% | -4.3% |
MSFT | Buy | MICROSOFT CORP | $3,842,000 | +21.4% | 102,697 | +8.0% | 0.65% | +4.5% |
KO | Buy | COCA COLA CO | $3,840,000 | +22.3% | 92,951 | +12.1% | 0.65% | +5.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,836,000 | +11.1% | 78,054 | +5.5% | 0.65% | -4.4% |
GE | New | GENERAL ELECTRIC CO | $3,829,000 | – | 136,607 | +100.0% | 0.65% | – |
CB | Buy | CHUBB CORP | $3,765,000 | +15.0% | 38,965 | +6.3% | 0.64% | -1.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,745,000 | +8.8% | 19,966 | +7.4% | 0.64% | -6.3% |
TIF | Buy | TIFFANY & CO NEW | $3,644,000 | +31.8% | 39,277 | +8.9% | 0.62% | +13.4% |
QCOM | Buy | QUALCOMM INC | $3,621,000 | +24.0% | 48,761 | +12.4% | 0.61% | +6.6% |
BLK | Buy | BLACKROCK INC | $3,596,000 | +23.4% | 11,364 | +5.6% | 0.61% | +6.1% |
JPM | Buy | JPMORGAN CHASE & CO | $3,509,000 | +20.9% | 59,995 | +6.9% | 0.60% | +4.0% |
PFE | Buy | PFIZER INC | $3,462,000 | +12.0% | 113,011 | +5.0% | 0.59% | -3.8% |
INTC | Buy | INTEL CORP | $3,461,000 | +25.7% | 133,341 | +11.0% | 0.59% | +8.1% |
CSCO | Buy | CISCO SYS INC | $3,420,000 | +9.4% | 152,490 | +14.3% | 0.58% | -5.8% |
CL | Buy | COLGATE PALMOLIVE CO | $3,410,000 | +21.0% | 52,288 | +10.0% | 0.58% | +4.1% |
LOW | Buy | LOWES COS INC | $3,401,000 | +12.1% | 68,636 | +7.7% | 0.58% | -3.5% |
WMT | Buy | WAL-MART STORES INC | $3,309,000 | +11.9% | 42,049 | +5.2% | 0.56% | -3.8% |
ABBV | Buy | ABBVIE INC | $3,308,000 | +27.4% | 62,636 | +7.9% | 0.56% | +9.6% |
Buy | BB&T CORP | $3,282,000 | +24.2% | 87,949 | +12.3% | 0.56% | +6.9% | |
CAG | Buy | CONAGRA FOODS INC | $3,183,000 | +24.0% | 94,448 | +11.6% | 0.54% | +6.7% |
Buy | AMGEN INC | $3,120,000 | +11.7% | 27,351 | +9.6% | 0.53% | -4.0% | |
COP | Buy | CONOCOPHILLIPS | $2,993,000 | +6.7% | 42,363 | +5.0% | 0.51% | -8.1% |
DOW | Buy | DOW CHEM CO | $2,542,000 | +32.1% | 57,252 | +14.2% | 0.43% | +13.4% |
SLB | Buy | SCHLUMBERGER LTD | $2,415,000 | +222.4% | 26,802 | +216.0% | 0.41% | +177.0% |
JNJ | Buy | JOHNSON & JOHNSON | $2,403,000 | +16.8% | 26,239 | +10.6% | 0.41% | +0.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,361,000 | +10.4% | 34,207 | +6.8% | 0.40% | -5.0% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,305,000 | +5.9% | 24,235 | +4.2% | 0.39% | -8.9% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,258,000 | +143.8% | 51,222 | +122.4% | 0.38% | +109.3% |
COH | Buy | COACH INC | $2,079,000 | +20.6% | 37,040 | +17.2% | 0.35% | +3.8% |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,944,000 | – | 39,175 | +100.0% | 0.33% | – |
D | Buy | DOMINION RES INC VA NEW | $1,751,000 | +8.8% | 27,065 | +5.1% | 0.30% | -6.6% |
IXN | Buy | ISHARESglobal tech etf | $1,326,000 | +22.9% | 15,924 | +10.5% | 0.22% | +5.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,299,000 | +6.9% | 31,569 | +4.2% | 0.22% | -8.3% |
RWR | Buy | SPDR SERIES TRUSTdj reit etf | $1,286,000 | -1.0% | 18,048 | +1.3% | 0.22% | -14.8% |
COST | Buy | COSTCO WHSL CORP NEW | $1,117,000 | +5.3% | 9,386 | +1.9% | 0.19% | -9.1% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,042,000 | +11.2% | 21,552 | +0.1% | 0.18% | -4.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,043,000 | +27.4% | 9,364 | +5.4% | 0.18% | +9.3% |
XEL | Buy | XCEL ENERGY INC | $965,000 | +5.1% | 34,533 | +3.8% | 0.16% | -9.4% |
EBAY | Buy | EBAY INC | $968,000 | +7.2% | 17,640 | +9.0% | 0.16% | -7.9% |
USB | Buy | US BANCORP DEL | $890,000 | +15.3% | 22,031 | +4.4% | 0.15% | -0.7% |
INTU | Buy | INTUIT | $872,000 | +22.6% | 11,432 | +6.7% | 0.15% | +5.7% |
Buy | ALLERGAN INC | $875,000 | +49.8% | 7,875 | +22.0% | 0.15% | +28.7% | |
MNST | Buy | MONSTER BEVERAGE CORP | $859,000 | +39.0% | 12,677 | +7.3% | 0.15% | +19.7% |
IXJ | Buy | ISHARESglob hlthcre etf | $829,000 | +9.2% | 9,627 | +0.8% | 0.14% | -6.0% |
IXG | Buy | ISHARESglobal finls etf | $795,000 | +9.8% | 14,141 | +2.7% | 0.14% | -5.6% |
TGT | Buy | TARGET CORP | $797,000 | +15.3% | 12,596 | +16.6% | 0.14% | -0.7% |
DIS | Buy | DISNEY WALT CO | $784,000 | +26.0% | 10,262 | +6.4% | 0.13% | +8.1% |
MCD | Buy | MCDONALDS CORP | $763,000 | +5.4% | 7,868 | +4.6% | 0.13% | -9.8% |
KXI | Buy | ISHARESglb cnsm stp etf | $706,000 | +7.3% | 8,187 | +2.6% | 0.12% | -7.7% |
IXC | Buy | ISHARESglobal energ etf | $691,000 | +14.2% | 15,983 | +8.4% | 0.12% | -1.7% |
EGHT | Buy | 8X8 INC NEW | $608,000 | +12.0% | 59,933 | +11.2% | 0.10% | -3.7% |
JWN | New | NORDSTROM INC | $593,000 | – | 9,589 | +100.0% | 0.10% | – |
MON | Buy | MONSANTO CO NEW | $578,000 | +17.5% | 4,960 | +5.3% | 0.10% | +1.0% |
EWS | Buy | ISHARESmsci singap etf | $527,000 | +1.3% | 40,015 | +2.8% | 0.09% | -13.6% |
GMCR | New | GREEN MTN COFFEE ROASTERS IN | $520,000 | – | 6,881 | +100.0% | 0.09% | – |
MD | New | MEDNAX INC | $490,000 | – | 9,184 | +100.0% | 0.08% | – |
Buy | ANADARKO PETE CORP | $486,000 | -14.6% | 6,122 | +0.0% | 0.08% | -26.8% | |
STJ | New | ST JUDE MED INC | $451,000 | – | 7,273 | +100.0% | 0.08% | – |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $329,000 | +4.1% | 10,426 | +0.2% | 0.06% | -9.7% |
NBL | New | NOBLE ENERGY INC | $313,000 | – | 4,592 | +100.0% | 0.05% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $302,000 | +18.4% | 3,678 | +6.4% | 0.05% | +2.0% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $279,000 | +20.8% | 5,069 | +19.2% | 0.05% | +2.2% |
SUB | Buy | ISHARESsht ntlamtfr etf | $273,000 | +5.8% | 2,569 | +5.9% | 0.05% | -9.8% |
ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $246,000 | +12.3% | 6,334 | +10.5% | 0.04% | -2.3% |
MEOH | New | METHANEX CORP | $224,000 | – | 3,778 | +100.0% | 0.04% | – |
WBK | Buy | WESTPAC BKG CORPsponsored adr | $224,000 | +2.8% | 7,714 | +8.3% | 0.04% | -11.6% |
IWF | New | ISHARESrus 1000 grw etf | $219,000 | – | 2,553 | +100.0% | 0.04% | – |
BYD | New | BOYD GAMING CORP | $216,000 | – | 19,144 | +100.0% | 0.04% | – |
SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $219,000 | +6.3% | 9,000 | +6.0% | 0.04% | -9.8% |
NUS | New | NU SKIN ENTERPRISES INCcl a | $216,000 | – | 1,565 | +100.0% | 0.04% | – |
SBUX | New | STARBUCKS CORP | $212,000 | – | 2,709 | +100.0% | 0.04% | – |
ESE | New | ESCO TECHNOLOGIES INC | $205,000 | – | 5,998 | +100.0% | 0.04% | – |
ABEV | New | AMBEV SAsponsored adr | $157,000 | – | 21,339 | +100.0% | 0.03% | – |
HD | New | HOME DEPOT INC | $156,000 | – | 1,900 | +100.0% | 0.03% | – |
MRK | Buy | MERCK & CO INC NEW | $148,000 | +20.3% | 2,948 | +14.0% | 0.02% | +4.2% |
ERIC | New | ERICSSONadr b sek 10 | $137,000 | – | 11,153 | +100.0% | 0.02% | – |
Buy | ALUMINA LTDsponsored adr | $101,000 | +5.2% | 25,612 | +1.5% | 0.02% | -10.5% | |
IYH | New | ISHARESus hlthcare etf | $68,000 | – | 585 | +100.0% | 0.01% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $59,000 | – | 1,305 | +100.0% | 0.01% | – |
CVLG | New | COVENANT TRANSN GROUP INCcl a | $57,000 | – | 6,900 | +100.0% | 0.01% | – |
IYK | New | ISHARESu.s. cnsm gd etf | $43,000 | – | 445 | +100.0% | 0.01% | – |
FSTR | New | FOSTER L B CO | $27,000 | – | 562 | +100.0% | 0.01% | – |
PNX | New | PHOENIX COS INC NEW | $29,000 | – | 475 | +100.0% | 0.01% | – |
HXL | New | HEXCEL CORP NEW | $22,000 | – | 500 | +100.0% | 0.00% | – |
MS | New | MORGAN STANLEY | $24,000 | – | 750 | +100.0% | 0.00% | – |
MDT | New | MEDTRONIC INC | $18,000 | – | 317 | +100.0% | 0.00% | – |
V107SC | New | WELLPOINT INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
IYF | New | ISHARESu.s. finls etf | $16,000 | – | 200 | +100.0% | 0.00% | – |
VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $13,000 | – | 170 | +100.0% | 0.00% | – |
SCCO | New | SOUTHERN COPPER CORP | $10,000 | – | 355 | +100.0% | 0.00% | – |
New | APPLIED MATLS INC | $12,000 | – | 679 | +100.0% | 0.00% | – | |
IBB | New | ISHARESnasdq biotec etf | $14,000 | – | 60 | +100.0% | 0.00% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $11,000 | – | 243 | +100.0% | 0.00% | – |
VOX | New | VANGUARD WORLD FDS | $8,000 | – | 90 | +100.0% | 0.00% | – |
NI | New | NISOURCE INC | $7,000 | – | 211 | +100.0% | 0.00% | – |
HDV | New | ISHAREShigh dividnd etf | $6,000 | – | 83 | +100.0% | 0.00% | – |
MXI | New | ISHARESglobal mater etf | $4,000 | – | 63 | +100.0% | 0.00% | – |
IUSG | New | ISHARESrus 3000 grw etf | $7,000 | – | 100 | +100.0% | 0.00% | – |
IOO | New | ISHARESglobal 100 etf | $7,000 | – | 90 | +100.0% | 0.00% | – |
IXP | New | ISHARES | $4,000 | – | 62 | +100.0% | 0.00% | – |
CMCSA | New | COMCAST CORP NEWcl a | $3,000 | – | 49 | +100.0% | 0.00% | – |
C | New | CITIGROUP INC | $5,000 | – | 88 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORPpaired ctf | $4,000 | – | 100 | +100.0% | 0.00% | – |
PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $5,000 | – | 900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD BD INDEX FD INC | 30 | Q3 2020 | 11.6% |
CARDINAL HEALTH INC | 30 | Q3 2020 | 3.2% |
PIMCO TOTAL RETURN | 30 | Q3 2020 | 8.5% |
S P D R TRUST UNIT SR | 30 | Q3 2020 | 3.1% |
ILLINOIS TOOL WORKS I | 30 | Q3 2020 | 1.4% |
INTEL CORP | 30 | Q3 2020 | 1.2% |
MICROSOFT CORP | 30 | Q3 2020 | 1.0% |
VERIZON COMMUNICATIONS INC | 30 | Q3 2020 | 1.3% |
LOWES COS INC | 30 | Q3 2020 | 1.4% |
CISCO SYSTEMS INC | 30 | Q3 2020 | 0.9% |
View QUANTUM CAPITAL MANAGEMENT's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-11-16 |
13F-HR | 2020-08-10 |
13F-HR | 2020-05-26 |
13F-HR | 2020-02-21 |
13F-HR | 2019-11-15 |
13F-HR | 2019-08-14 |
13F-HR | 2019-05-03 |
13F-HR | 2019-02-11 |
13F-HR | 2018-11-08 |
13F-HR | 2018-08-14 |
View QUANTUM CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.