$768 Million is the total value of QUANTUM CAPITAL MANAGEMENT's 164 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Buy | AIR LEASE CORPcl a | $24,524,000 | +38.7% | 732,484 | +28.1% | 3.20% | +12.9% |
| BWA | Buy | BORGWARNER INC | $24,121,000 | +69.0% | 557,952 | +62.5% | 3.14% | +37.5% |
| MYL | Buy | MYLAN N V | $22,394,000 | +163.4% | 414,177 | +96.2% | 2.92% | +114.4% |
| CAH | Buy | CARDINAL HEALTH INC | $21,176,000 | +100.5% | 237,218 | +72.5% | 2.76% | +63.2% |
| SABR | Buy | SABRE CORP | $20,815,000 | +53.0% | 744,210 | +48.7% | 2.71% | +24.5% |
| EXP | Buy | EAGLE MATERIALS INC | $20,446,000 | +38.1% | 338,343 | +56.3% | 2.66% | +12.4% |
| EQT | Buy | EQT CORP | $20,218,000 | +12.2% | 387,838 | +39.4% | 2.63% | -8.7% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $20,187,000 | +118.5% | 514,446 | +86.8% | 2.63% | +77.8% |
| IAC | Buy | IAC INTERACTIVECORP | $20,013,000 | +32.8% | 333,257 | +44.3% | 2.61% | +8.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $19,887,000 | +20.4% | 699,747 | +27.8% | 2.59% | -2.0% |
| CIT | Buy | CIT GROUP INC | $19,716,000 | +63.0% | 496,626 | +64.4% | 2.57% | +32.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $19,691,000 | +52.2% | 164,793 | +59.0% | 2.56% | +23.9% |
| FL | Buy | FOOT LOCKER INC | $19,438,000 | +15.5% | 298,631 | +27.7% | 2.53% | -5.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $19,095,000 | +53.5% | 381,374 | +48.2% | 2.49% | +25.0% |
| DG | New | DOLLAR GEN CORP NEW | $19,063,000 | – | 265,234 | +100.0% | 2.48% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $18,563,000 | +2.8% | 427,119 | +8.2% | 2.42% | -16.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $18,448,000 | – | 218,964 | +100.0% | 2.40% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,051,000 | +60.8% | 145,999 | +41.0% | 2.35% | +30.9% |
| STRZA | Buy | STARZ | $16,471,000 | +15.2% | 491,676 | +28.4% | 2.15% | -6.2% |
| FFIV | Buy | F5 NETWORKS INC | $16,362,000 | +6.0% | 168,744 | +26.6% | 2.13% | -13.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $16,266,000 | +57.1% | 223,900 | +55.4% | 2.12% | +27.8% |
| CMA | Buy | COMERICA INC | $15,920,000 | +30.5% | 380,599 | +28.2% | 2.07% | +6.2% |
| WWAV | Buy | WHITEWAVE FOODS CO | $15,910,000 | +54.3% | 408,888 | +59.2% | 2.07% | +25.6% |
| MHK | Buy | MOHAWK INDS INC | $15,822,000 | +32.6% | 83,542 | +27.3% | 2.06% | +7.9% |
| FTNT | Buy | FORTINET INC | $15,442,000 | +7.7% | 495,392 | +46.7% | 2.01% | -12.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $15,014,000 | – | 814,174 | +100.0% | 1.96% | – |
| TECH | Buy | BIO TECHNE CORP | $12,921,000 | +38.1% | 143,566 | +41.9% | 1.68% | +12.4% |
| WHR | Buy | WHIRLPOOL CORP | $12,568,000 | +65.7% | 85,569 | +66.2% | 1.64% | +34.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $11,877,000 | +13.3% | 524,379 | +28.9% | 1.55% | -7.8% |
| ALLY | New | ALLY FINL INC | $9,571,000 | – | 513,429 | +100.0% | 1.25% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $9,149,000 | – | 87,330 | +100.0% | 1.19% | – |
| HRS | New | HARRIS CORP DEL | $8,915,000 | – | 102,587 | +100.0% | 1.16% | – |
| SAM | New | BOSTON BEER INCcl a | $8,306,000 | – | 41,134 | +100.0% | 1.08% | – |
| DFS | New | DISCOVER FINL SVCS | $7,322,000 | – | 136,551 | +100.0% | 0.95% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $6,674,000 | – | 152,053 | +100.0% | 0.87% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,913,000 | – | 19,100 | +100.0% | 0.51% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,823,000 | – | 31,052 | +100.0% | 0.24% | – |
| GMCR | New | KEURIG GREEN MTN INC | $1,702,000 | – | 18,910 | +100.0% | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $792,000 | – | 1,018 | +100.0% | 0.10% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $640,000 | +17.9% | 9,044 | +0.0% | 0.08% | -4.6% |
| NKE | Buy | NIKE INCcl b | $638,000 | +3.2% | 10,210 | +103.0% | 0.08% | -16.2% |
| MKC | Buy | MCCORMICK & CO INC | $605,000 | +7.1% | 7,066 | +2.8% | 0.08% | -12.2% |
| MCK | Buy | MCKESSON CORP | $597,000 | +7.8% | 3,027 | +1.1% | 0.08% | -12.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $488,000 | +20.5% | 1,906 | +10.5% | 0.06% | -1.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $483,000 | +7.1% | 9,949 | +0.9% | 0.06% | -12.5% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $479,000 | – | 4,837 | +100.0% | 0.06% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $476,000 | +5.5% | 6,213 | +1.4% | 0.06% | -13.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $406,000 | -2.4% | 6,757 | +1.8% | 0.05% | -20.9% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $328,000 | – | 6,500 | +100.0% | 0.04% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $302,000 | +3.8% | 14,412 | +0.0% | 0.04% | -17.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $272,000 | +65.9% | 35,299 | +30.6% | 0.04% | +34.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $242,000 | +16.3% | 2,311 | +9.2% | 0.03% | -3.0% |
| AGO | New | ASSURED GUARANTY LTD | $229,000 | – | 8,665 | +100.0% | 0.03% | – |
| ACE | New | ACE LTD | $234,000 | – | 2,003 | +100.0% | 0.03% | – |
| OTEX | New | OPEN TEXT CORP | $200,000 | – | 4,179 | +100.0% | 0.03% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $182,000 | – | 12,203 | +100.0% | 0.02% | – |
| KODK | New | EASTMAN KODAK CO | $161,000 | – | 12,844 | +100.0% | 0.02% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $164,000 | – | 13,034 | +100.0% | 0.02% | – |
| TPH | New | TRI POINTE GROUP INC | $147,000 | – | 11,630 | +100.0% | 0.02% | – |
| RLGT | New | RADIANT LOGISTICS INC | $36,000 | – | 10,447 | +100.0% | 0.01% | – |
| FHCO | Buy | FEMALE HEALTH CO | $32,000 | +68.4% | 22,361 | +86.7% | 0.00% | +33.3% |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $30,000 | – | 10,320 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.