$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | New | DOLLAR GEN CORP NEW | $19,063,000 | – | 265,234 | +100.0% | 2.48% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $18,448,000 | – | 218,964 | +100.0% | 2.40% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $15,014,000 | – | 814,174 | +100.0% | 1.96% | – |
| 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% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $479,000 | – | 4,837 | +100.0% | 0.06% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $328,000 | – | 6,500 | +100.0% | 0.04% | – |
| 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% | – |
| 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.