$615 Million is the total value of QUANTUM CAPITAL MANAGEMENT's 175 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,195,000 | +15.6% | 102,641 | +14.2% | 3.12% | +10.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $14,903,000 | +15.3% | 383,401 | +2.9% | 2.42% | +10.4% |
| CAH | Buy | CARDINAL HEALTH INC | $13,793,000 | +212.4% | 197,105 | +198.3% | 2.24% | +199.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $12,779,000 | +19.2% | 191,765 | +4.2% | 2.08% | +14.1% |
| XEC | Buy | CIMAREX ENERGY CO | $12,468,000 | +15.7% | 104,679 | +1.9% | 2.03% | +10.8% |
| AAPL | New | APPLE INC | $11,283,000 | – | 81,032 | +100.0% | 1.83% | – |
| WHR | Buy | WHIRLPOOL CORP | $10,839,000 | -0.9% | 72,522 | +4.1% | 1.76% | -5.1% |
| SLH | Buy | SOLERA HOLDINGS INC | $10,494,000 | -6.9% | 165,676 | +4.0% | 1.70% | -10.9% |
| GWR | New | GENESEE & WYO INCcl a | $10,342,000 | – | 106,270 | +100.0% | 1.68% | – |
| TEN | Buy | TENNECO INC | $10,302,000 | +7.0% | 177,415 | +4.3% | 1.67% | +2.5% |
| AL | Buy | AIR LEASE CORPcl a | $10,001,000 | +29.0% | 268,202 | +7.5% | 1.62% | +23.6% |
| MYL | New | MYLAN INC | $9,887,000 | – | 202,475 | +100.0% | 1.61% | – |
| AME | New | AMETEK INC NEW | $9,808,000 | – | 190,479 | +100.0% | 1.59% | – |
| KLAC | Buy | KLA-TENCOR CORP | $9,784,000 | +40.6% | 141,514 | +31.1% | 1.59% | +34.6% |
| CMA | Buy | COMERICA INC | $9,619,000 | +10.3% | 185,689 | +1.2% | 1.56% | +5.6% |
| COL | Buy | ROCKWELL COLLINS INC | $9,596,000 | +12.3% | 120,446 | +4.2% | 1.56% | +7.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $9,581,000 | +5.3% | 119,319 | +14.4% | 1.56% | +0.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $9,574,000 | +0.5% | 201,016 | +1.9% | 1.56% | -3.7% |
| ROST | New | ROSS STORES INC | $9,226,000 | – | 128,909 | +100.0% | 1.50% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,029,000 | +7.6% | 92,765 | +1.5% | 1.47% | +3.0% |
| SRCL | Buy | STERICYCLE INC | $9,023,000 | +2.4% | 79,415 | +4.7% | 1.47% | -1.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $8,792,000 | -2.2% | 160,988 | +4.0% | 1.43% | -6.4% |
| EFX | Buy | EQUIFAX INC | $8,681,000 | +2.6% | 127,604 | +4.2% | 1.41% | -1.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $8,664,000 | – | 167,293 | +100.0% | 1.41% | – |
| CNO | Buy | CNO FINL GROUP INC | $8,399,000 | +3.4% | 464,056 | +1.0% | 1.36% | -1.0% |
| WWAV | New | WHITEWAVE FOODS CO | $8,240,000 | – | 288,711 | +100.0% | 1.34% | – |
| RPM | Buy | RPM INTL INC | $8,144,000 | +4.8% | 194,647 | +4.0% | 1.32% | +0.4% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $7,975,000 | – | 147,704 | +100.0% | 1.30% | – |
| MKC | Buy | MCCORMICK & CO INC | $7,889,000 | +8.3% | 109,970 | +4.0% | 1.28% | +3.7% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $7,323,000 | – | 75,159 | +100.0% | 1.19% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $7,206,000 | – | 98,513 | +100.0% | 1.17% | – |
| FTNT | New | FORTINET INC | $7,157,000 | – | 324,854 | +100.0% | 1.16% | – |
| DSW | Buy | DSW INCcl a | $6,806,000 | -15.0% | 189,803 | +1.3% | 1.11% | -18.6% |
| EGN | Buy | ENERGEN CORP | $6,616,000 | +26.2% | 81,865 | +10.5% | 1.08% | +20.9% |
| EQT | Buy | EQT CORP | $6,597,000 | +20.2% | 68,031 | +11.3% | 1.07% | +15.1% |
| 9207PS | Buy | ROCK-TENN COcl a | $6,559,000 | +4.5% | 62,132 | +3.9% | 1.07% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $6,284,000 | -2.7% | 92,978 | +1.2% | 1.02% | -6.8% |
| AXLL | Buy | AXIALL CORP | $5,246,000 | -1.5% | 116,783 | +4.0% | 0.85% | -5.8% |
| USG | New | U S G CORP | $5,213,000 | – | 159,310 | +100.0% | 0.85% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $5,125,000 | -11.0% | 67,508 | +1.3% | 0.83% | -14.7% |
| MET | Buy | METLIFE INC | $4,877,000 | +2.8% | 92,364 | +5.0% | 0.79% | -1.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,771,000 | +357.9% | 96,771 | +349.0% | 0.78% | +337.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,680,000 | +0.1% | 57,540 | +3.5% | 0.76% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,647,000 | +21.1% | 97,681 | +25.1% | 0.76% | +16.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,571,000 | +17.1% | 52,542 | +4.4% | 0.74% | +12.2% |
| MSFT | Buy | MICROSOFT CORP | $4,454,000 | +15.9% | 108,662 | +5.8% | 0.72% | +11.0% |
| JCI | Buy | JOHNSON CTLS INC | $4,194,000 | -4.0% | 88,638 | +4.1% | 0.68% | -8.0% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $4,170,000 | +4.2% | 39,097 | +2.4% | 0.68% | -0.1% |
| MMM | Buy | 3M CO | $4,063,000 | +0.8% | 29,951 | +4.2% | 0.66% | -3.5% |
| QCOM | Buy | QUALCOMM INC | $4,058,000 | +12.1% | 51,455 | +5.5% | 0.66% | +7.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,035,000 | +7.7% | 20,961 | +5.0% | 0.66% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,806,000 | +8.5% | 62,699 | +4.5% | 0.62% | +3.9% |
| PFE | Buy | PFIZER INC | $3,796,000 | +9.6% | 118,195 | +4.6% | 0.62% | +5.1% |
| BBT | New | BB&T CORP | $3,746,000 | – | 93,252 | +100.0% | 0.61% | – |
| KO | Buy | COCA COLA CO | $3,727,000 | -2.9% | 96,404 | +3.7% | 0.61% | -7.1% |
| BLK | Buy | BLACKROCK INC | $3,705,000 | +3.0% | 11,781 | +3.7% | 0.60% | -1.3% |
| LOW | Buy | LOWES COS INC | $3,644,000 | +7.1% | 74,523 | +8.6% | 0.59% | +2.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,606,000 | +5.7% | 55,591 | +6.3% | 0.59% | +1.2% |
| CSCO | Buy | CISCO SYS INC | $3,599,000 | +5.2% | 160,552 | +5.3% | 0.58% | +0.9% |
| GE | Buy | GENERAL ELECTRIC CO | $3,593,000 | -6.2% | 138,794 | +1.6% | 0.58% | -10.2% |
| TIF | Buy | TIFFANY & CO NEW | $3,572,000 | -2.0% | 41,464 | +5.6% | 0.58% | -6.1% |
| AMGN | New | AMGEN INC | $3,563,000 | – | 28,891 | +100.0% | 0.58% | – |
| INTC | Buy | INTEL CORP | $3,488,000 | +0.8% | 135,102 | +1.3% | 0.57% | -3.4% |
| WMT | Buy | WAL-MART STORES INC | $3,365,000 | +1.7% | 44,022 | +4.7% | 0.55% | -2.7% |
| VFC | New | V F CORP | $3,122,000 | – | 50,449 | +100.0% | 0.51% | – |
| CAG | Buy | CONAGRA FOODS INC | $3,064,000 | -3.7% | 98,735 | +4.5% | 0.50% | -7.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,022,000 | +1.8% | 37,216 | +0.3% | 0.49% | -2.6% |
| DOW | Buy | DOW CHEM CO | $2,945,000 | +15.9% | 60,614 | +5.9% | 0.48% | +11.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,709,000 | +12.2% | 27,786 | +3.7% | 0.44% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,702,000 | +12.4% | 27,509 | +4.8% | 0.44% | +7.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,451,000 | +6.3% | 25,724 | +6.1% | 0.40% | +1.8% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $2,391,000 | +2.3% | 15,634 | +0.5% | 0.39% | -2.0% |
| D | Buy | DOMINION RES INC VA NEW | $2,110,000 | +20.5% | 29,720 | +9.8% | 0.34% | +15.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,050,000 | +5.5% | 40,505 | +3.4% | 0.33% | +0.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,908,000 | +3.2% | 58,714 | +14.3% | 0.31% | -1.3% |
| MOS | Buy | MOSAIC CO NEW | $1,581,000 | +29.9% | 31,618 | +22.8% | 0.26% | +24.2% |
| IJT | Buy | ISHARESsp smcp600gr etf | $1,210,000 | +1.1% | 10,172 | +0.8% | 0.20% | -3.0% |
| EBAY | Buy | EBAY INC | $1,046,000 | +8.1% | 18,929 | +7.3% | 0.17% | +3.7% |
| AGN | New | ALLERGAN INC | $818,000 | – | 6,595 | +100.0% | 0.13% | – |
| EGHT | Buy | 8X8 INC NEW | $798,000 | +31.2% | 73,779 | +23.1% | 0.13% | +26.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $755,000 | +63.4% | 10,698 | +49.5% | 0.12% | +57.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $738,000 | +3.7% | 9,480 | +5.9% | 0.12% | -0.8% |
| VMI | Buy | VALMONT INDS INC | $699,000 | +25.0% | 4,694 | +25.2% | 0.11% | +20.0% |
| EMC | Buy | E M C CORP MASS | $700,000 | +46.4% | 25,547 | +34.3% | 0.11% | +40.7% |
| GMCR | New | KEURIG GREEN MTN INC | $687,000 | – | 6,505 | +100.0% | 0.11% | – |
| JWN | Buy | NORDSTROM INC | $651,000 | +9.8% | 10,428 | +8.7% | 0.11% | +5.0% |
| MD | Buy | MEDNAX INC | $627,000 | +28.0% | 10,122 | +10.2% | 0.10% | +22.9% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $622,000 | – | 16,895 | +100.0% | 0.10% | – |
| AES | New | AES CORP | $573,000 | – | 40,152 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON COM INC | $501,000 | – | 1,489 | +100.0% | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $473,000 | – | 4,047 | +100.0% | 0.08% | – |
| NBL | Buy | NOBLE ENERGY INC | $418,000 | +33.5% | 5,883 | +28.1% | 0.07% | +28.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $375,000 | +14.0% | 11,891 | +14.1% | 0.06% | +8.9% |
| CE | New | CELANESE CORP DEL | $376,000 | – | 6,773 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW | $359,000 | – | 6,766 | +100.0% | 0.06% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $306,000 | +1.3% | 3,840 | +4.4% | 0.05% | -2.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $297,000 | +20.7% | 6,976 | +10.1% | 0.05% | +14.3% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $295,000 | +34.7% | 12,162 | +35.1% | 0.05% | +29.7% |
| OTEX | Buy | OPEN TEXT CORP | $287,000 | +10.4% | 6,025 | +112.9% | 0.05% | +6.8% |
| IWD | New | ISHARESrus 1000 val etf | $276,000 | – | 2,861 | +100.0% | 0.04% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $265,000 | +18.3% | 8,268 | +7.2% | 0.04% | +13.2% |
| MEOH | Buy | METHANEX CORP | $249,000 | +11.2% | 3,893 | +3.0% | 0.04% | +5.3% |
| NVS | New | NOVARTIS A Gsponsored adr | $209,000 | – | 2,455 | +100.0% | 0.03% | – |
| ACE | New | ACE LTD | $205,000 | – | 2,073 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $205,000 | -3.3% | 2,799 | +3.3% | 0.03% | -8.3% |
| CBM | New | CAMBREX CORP | $201,000 | – | 10,633 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO P L Cspon adr new | $200,000 | – | 1,607 | +100.0% | 0.03% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $200,000 | – | 2,685 | +100.0% | 0.03% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $182,000 | +15.9% | 24,567 | +15.1% | 0.03% | +11.1% |
| WETF | New | WISDOMTREE INVTS INC | $163,000 | – | 12,404 | +100.0% | 0.03% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $163,000 | +19.0% | 12,221 | +9.6% | 0.03% | +13.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $129,000 | – | 10,639 | +100.0% | 0.02% | – |
| FBR | New | FIBRIA CELULOSE S A | $123,000 | – | 11,086 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-16
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.