$738 Million is the total value of QUANTUM CAPITAL MANAGEMENT's 160 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Buy | AIR LEASE CORPcl a | $24,601,000 | +0.3% | 765,921 | +4.6% | 3.33% | +4.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $20,860,000 | +28.2% | 272,937 | +21.9% | 2.83% | +33.4% |
| WWAV | Buy | WHITEWAVE FOODS CO | $19,673,000 | +23.7% | 484,088 | +18.4% | 2.67% | +28.6% |
| RAD | Buy | RITE AID CORP | $18,409,000 | +32.4% | 2,258,875 | +27.4% | 2.50% | +37.8% |
| TECH | Buy | BIO TECHNE CORP | $16,586,000 | +28.4% | 175,486 | +22.2% | 2.25% | +33.6% |
| STRZA | Buy | STARZ | $15,849,000 | -3.8% | 601,933 | +22.4% | 2.15% | +0.1% |
| DFS | Buy | DISCOVER FINL SVCS | $15,526,000 | +112.0% | 304,908 | +123.3% | 2.10% | +120.5% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $15,094,000 | +126.2% | 361,003 | +137.4% | 2.05% | +135.2% |
| ALLY | Buy | ALLY FINL INC | $14,824,000 | +54.9% | 791,863 | +54.2% | 2.01% | +61.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,253,000 | +55.8% | 172,806 | +97.9% | 1.93% | +62.1% |
| RPM | Buy | RPM INTL INC | $13,787,000 | +45.6% | 291,307 | +35.6% | 1.87% | +51.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $13,319,000 | – | 175,949 | +100.0% | 1.80% | – |
| BEAV | New | B/E AEROSPACE INC | $12,463,000 | – | 270,247 | +100.0% | 1.69% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $11,629,000 | -2.1% | 550,609 | +5.0% | 1.58% | +1.9% |
| HRS | Buy | HARRIS CORP DEL | $10,472,000 | +17.5% | 134,493 | +31.1% | 1.42% | +22.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8,412,000 | – | 107,980 | +100.0% | 1.14% | – |
| IR | New | INGERSOLL-RAND PLC | $8,153,000 | – | 131,480 | +100.0% | 1.10% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $7,772,000 | – | 147,064 | +100.0% | 1.05% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,747,000 | +4.9% | 39,952 | +0.6% | 0.64% | +9.0% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $4,711,000 | +7.7% | 44,664 | +6.4% | 0.64% | +11.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,628,000 | +5.5% | 53,235 | +2.1% | 0.63% | +9.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,537,000 | +91.4% | 83,187 | +85.5% | 0.62% | +99.0% |
| AAPL | Buy | APPLE INC | $1,985,000 | +7.6% | 18,214 | +4.0% | 0.27% | +12.1% |
| AES | Buy | AES CORP | $1,646,000 | +136.8% | 139,498 | +92.0% | 0.22% | +145.1% |
| EMC | Buy | E M C CORP MASS | $1,350,000 | +19.2% | 50,665 | +14.9% | 0.18% | +23.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,272,000 | – | 13,487 | +100.0% | 0.17% | – |
| VFC | Buy | V F CORP | $1,240,000 | +13.3% | 19,149 | +8.9% | 0.17% | +17.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,242,000 | +77.9% | 23,368 | +82.1% | 0.17% | +84.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,137,000 | +25.1% | 15,415 | +18.3% | 0.15% | +30.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,105,000 | +146.1% | 34,826 | +117.6% | 0.15% | +158.6% |
| CSCO | Buy | CISCO SYS INC | $1,049,000 | +19.3% | 36,845 | +13.9% | 0.14% | +23.5% |
| WPS | Buy | ISHARES TRintl devppty etf | $1,048,000 | +7.0% | 28,677 | +2.9% | 0.14% | +10.9% |
| COP | Buy | CONOCOPHILLIPS | $1,022,000 | +11.0% | 25,384 | +28.6% | 0.14% | +15.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $956,000 | +17.4% | 13,799 | +22.4% | 0.13% | +22.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $910,000 | +17.3% | 9,094 | +12.5% | 0.12% | +21.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $895,000 | +6.0% | 10,684 | +0.9% | 0.12% | +10.0% |
| PG | Buy | PROCTER & GAMBLE CO | $846,000 | +5.8% | 10,279 | +2.0% | 0.12% | +10.6% |
| VAL | Buy | VALSPAR CORP | $825,000 | +32.0% | 7,705 | +2.3% | 0.11% | +38.3% |
| WMT | Buy | WAL-MART STORES INC | $816,000 | +17.4% | 11,909 | +5.1% | 0.11% | +22.0% |
| UNM | Buy | UNUM GROUP | $787,000 | -4.5% | 25,442 | +2.8% | 0.11% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $762,000 | +17.2% | 14,908 | +14.7% | 0.10% | +21.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $758,000 | +33.5% | 21,910 | +26.1% | 0.10% | +39.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $725,000 | +21.6% | 10,600 | +20.2% | 0.10% | +25.6% |
| JCI | Buy | JOHNSON CTLS INC | $726,000 | +4.0% | 18,626 | +5.3% | 0.10% | +7.7% |
| SRCL | Buy | STERICYCLE INC | $549,000 | +4.8% | 4,348 | +0.1% | 0.07% | +8.8% |
| MOS | Buy | MOSAIC CO NEW | $541,000 | +133.2% | 20,043 | +138.0% | 0.07% | +143.3% |
| MCK | Buy | MCKESSON CORP | $512,000 | -14.2% | 3,253 | +7.5% | 0.07% | -11.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $449,000 | +39.4% | 7,615 | +37.5% | 0.06% | +45.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $445,000 | – | 3,145 | +100.0% | 0.06% | – |
| EWS | Buy | ISHARESmsci singap etf | $367,000 | +23.6% | 33,799 | +17.1% | 0.05% | +28.2% |
| NOV | New | NATIONAL OILWELL VARCO INC | $335,000 | – | 10,761 | +100.0% | 0.04% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $334,000 | +1.2% | 10,730 | +8.8% | 0.04% | +4.7% |
| KAR | New | KAR AUCTION SVCS INC | $312,000 | – | 8,185 | +100.0% | 0.04% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $259,000 | +10.2% | 8,786 | +4.6% | 0.04% | +12.9% |
| EXPE | New | EXPEDIA INC DEL | $257,000 | – | 2,387 | +100.0% | 0.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $224,000 | – | 38,341 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $218,000 | – | 1,829 | +100.0% | 0.03% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $171,000 | -6.0% | 13,224 | +8.4% | 0.02% | -4.2% |
| TPH | Buy | TRI POINTE GROUP INC | $163,000 | +10.9% | 13,835 | +19.0% | 0.02% | +15.8% |
| VG | Buy | VONAGE HLDGS CORP | $150,000 | +2.0% | 32,903 | +28.3% | 0.02% | +5.3% |
| NEBLQ | New | NOBLE CORP PLC | $132,000 | – | 12,760 | +100.0% | 0.02% | – |
| STKL | Buy | SUNOPTA INC | $132,000 | +11.9% | 29,598 | +71.3% | 0.02% | +20.0% |
| ATTO | Buy | ATENTO S A | $127,000 | +21.0% | 15,472 | +44.2% | 0.02% | +21.4% |
| CPL | New | CPFL ENERGIA S Asponsored adr | $111,000 | – | 10,207 | +100.0% | 0.02% | – |
| NMBL | New | NIMBLE STORAGE INC | $105,000 | – | 13,447 | +100.0% | 0.01% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $36,000 | +20.0% | 14,186 | +37.5% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-17
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.