$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHR | New | WHIRLPOOL CORP | $10,932,000 | – | 69,692 | +100.0% | 1.86% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $9,681,000 | – | 119,977 | +100.0% | 1.64% | – |
| KLAC | New | KLA-TENCOR CORP | $6,960,000 | – | 107,978 | +100.0% | 1.18% | – |
| EGN | New | ENERGEN CORP | $5,241,000 | – | 74,090 | +100.0% | 0.89% | – |
| GE | New | GENERAL ELECTRIC CO | $3,829,000 | – | 136,607 | +100.0% | 0.65% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,944,000 | – | 39,175 | +100.0% | 0.33% | – |
| JWN | New | NORDSTROM INC | $593,000 | – | 9,589 | +100.0% | 0.10% | – |
| 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% | – |
| STJ | New | ST JUDE MED INC | $451,000 | – | 7,273 | +100.0% | 0.08% | – |
| NBL | New | NOBLE ENERGY INC | $313,000 | – | 4,592 | +100.0% | 0.05% | – |
| MEOH | New | METHANEX CORP | $224,000 | – | 3,778 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| ERIC | New | ERICSSONadr b sek 10 | $137,000 | – | 11,153 | +100.0% | 0.02% | – |
| 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.