$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAA | Sell | UNDER ARMOUR INCcl a | $9,102,000 | -5.5% | 104,265 | -14.0% | 1.54% | -18.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $5,760,000 | -32.9% | 66,657 | -39.3% | 0.98% | -42.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,950,000 | -19.8% | 61,930 | -19.3% | 0.84% | -31.0% |
| CAH | Sell | CARDINAL HEALTH INC | $4,415,000 | +20.5% | 66,086 | -5.9% | 0.75% | +3.6% |
| JCI | Sell | JOHNSON CTLS INC | $4,367,000 | +16.3% | 85,133 | -5.9% | 0.74% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,970,000 | -26.0% | 37,104 | -25.2% | 0.50% | -36.3% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $2,337,000 | +5.7% | 15,560 | -2.1% | 0.40% | -8.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,849,000 | -4.0% | 51,370 | -5.1% | 0.31% | -17.4% |
| T | Sell | AT&T INC | $1,360,000 | +2.4% | 38,667 | -1.5% | 0.23% | -11.8% |
| GOOGL | Sell | GOOGLE INCcl a | $1,358,000 | +19.0% | 1,212 | -7.0% | 0.23% | +2.2% |
| TJX | Sell | TJX COS INC NEW | $1,274,000 | +7.3% | 19,994 | -5.0% | 0.22% | -7.7% |
| MOS | Sell | MOSAIC CO NEW | $1,217,000 | +4.9% | 25,753 | -4.5% | 0.21% | -9.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $1,217,000 | +1.1% | 30,955 | -9.5% | 0.21% | -13.0% |
| IJT | Sell | ISHARESsp smcp600gr etf | $1,197,000 | +4.5% | 10,092 | -4.6% | 0.20% | -10.2% |
| WPS | Sell | ISHARESintl devppty etf | $1,158,000 | -0.8% | 30,972 | -0.3% | 0.20% | -14.3% |
| TIP | Sell | ISHAREStips bd etf | $1,087,000 | -9.0% | 9,891 | -6.7% | 0.18% | -22.0% |
| MCK | Sell | MCKESSON CORP | $1,061,000 | +10.2% | 6,576 | -12.4% | 0.18% | -5.3% |
| NKE | Sell | NIKE INCcl b | $1,010,000 | -0.7% | 12,849 | -8.2% | 0.17% | -14.9% |
| RXI | Sell | ISHARESglb cns disc etf | $775,000 | +5.4% | 9,223 | -2.2% | 0.13% | -9.0% |
| ECL | Sell | ECOLAB INC | $723,000 | +2.0% | 6,938 | -3.3% | 0.12% | -12.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $712,000 | +1.6% | 8,953 | -0.2% | 0.12% | -12.3% |
| Sell | AMAZON COM INC | $688,000 | -33.7% | 1,725 | -48.0% | 0.12% | -42.9% | |
| EXI | Sell | ISHARESglob indstrl etf | $686,000 | +8.2% | 9,607 | -0.4% | 0.12% | -7.2% |
| VMI | Sell | VALMONT INDS INC | $559,000 | -5.3% | 3,749 | -11.8% | 0.10% | -18.1% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $551,000 | -13.2% | 6,526 | -13.2% | 0.09% | -24.8% |
| FICO | Sell | FAIR ISAAC CORP | $547,000 | -20.7% | 8,700 | -30.3% | 0.09% | -31.6% |
| EMC | Sell | E M C CORP MASS | $478,000 | -37.5% | 19,023 | -36.4% | 0.08% | -46.4% |
| UNFI | Sell | UNITED NAT FOODS INC | $471,000 | -48.4% | 6,241 | -54.0% | 0.08% | -55.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $462,000 | -37.4% | 7,156 | -35.9% | 0.08% | -46.6% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $444,000 | +5.5% | 3,816 | -2.2% | 0.08% | -9.6% |
| CTRX | Sell | CATAMARAN CORP | $395,000 | -92.2% | 8,313 | -92.4% | 0.07% | -93.3% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $383,000 | -21.7% | 6,549 | -20.1% | 0.06% | -32.3% |
| ORCL | Sell | ORACLE CORP | $339,000 | -45.8% | 8,866 | -53.0% | 0.06% | -52.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $335,000 | -54.4% | 8,698 | -56.9% | 0.06% | -60.7% |
| OCN | Sell | OCWEN FINL CORP | $328,000 | -95.7% | 5,907 | -95.7% | 0.06% | -96.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $317,000 | +29.9% | 2,154 | -1.9% | 0.05% | +12.5% |
| IJS | Sell | ISHARESsp smcp600vl etf | $280,000 | +4.9% | 2,514 | -3.6% | 0.05% | -9.4% |
| CMF | Sell | ISHAREScali amt-fre etf | $258,000 | -16.2% | 2,375 | -15.9% | 0.04% | -27.9% |
| OTEX | Sell | OPEN TEXT CORP | $260,000 | +16.1% | 2,830 | -5.7% | 0.04% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $210,000 | +1.9% | 5,731 | -0.0% | 0.04% | -12.2% |
| SNA | Sell | SNAP ON INC | $12,000 | -99.9% | 107 | -99.9% | 0.00% | -99.9% |
| Sell | BANK OF AMERICA CORPORATION | $3,000 | -92.3% | 200 | -93.0% | 0.00% | -87.5% | |
| HFC | Sell | HOLLYFRONTIER CORP | $6,000 | -99.6% | 114 | -99.7% | 0.00% | -99.7% |
| TRV | Exit | 'The Travelers Companies, | $0 | – | -4 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER | $0 | – | -269 | -100.0% | 0.00% | – |
| EDE | Exit | EMPIRE DISTRICT ELECTRIC | $0 | – | -250 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical | $0 | – | -150 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS | $0 | – | -151 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INC | $0 | – | -29,737 | -100.0% | -0.02% | – |
| TIVO | Exit | TIVO INC | $0 | – | -11,052 | -100.0% | -0.03% | – |
| ACE | Exit | ACE LTD SHS | $0 | – | -2,180 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL | $0 | – | -2,676 | -100.0% | -0.04% | – |
| Exit | BIG LOTS INC | $0 | – | -6,341 | -100.0% | -0.05% | – | |
| SCHR | Exit | SCHWAB STRATEGIC TR Ietf - f | $0 | – | -4,599 | -100.0% | -0.05% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -11,781 | -100.0% | -0.05% | – |
| DJP | Exit | BARCLAYS BK PLC DJAIGetf - e | $0 | – | -7,664 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL IN | $0 | – | -1,047 | -100.0% | -0.08% | – |
| ELD | Exit | WISDOMTREE TR EM LCLetf - f | $0 | – | -34,847 | -100.0% | -0.32% | – |
| Exit | ATWOOD OCEANICS INC | $0 | – | -105,802 | -100.0% | -1.15% | – | |
| VCLK | Exit | VALUECLICK INC COM | $0 | – | -325,743 | -100.0% | -1.34% | – |
| CRI | Exit | CARTER INC | $0 | – | -118,478 | -100.0% | -1.77% | – |
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.