QUANTUM CAPITAL MANAGEMENT Information

311 CALIFORNIA STREET SUITE 510, SAN FRANCISCO, California, 94104, (415) 738-0288

Report Date: 03/31/2015

Position Statistics

Total Positions 194
New Positions 19
Increased Positions 100
Decreased Positions 91
Positions with Activity 191
Sold Out Positions 21
Total Mkt Value (in $ millions) 498

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.21%
Capital Goods 3.61%
Conglomerates
Consumer Cyclical 12.11%
Consumer/Non-Cyclical 4.12%
Energy 4.7%
Financial 18.24%
Healthcare 10.12%
Services 23.54%
Technology 16.21%
Transportation 1.46%
Utilities 0.8%

194 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTINET INC COM 15,301 1,440 10.39 321,121
CARDINAL HEALTH INC COM 13,063 1,639 14.35 152,212
UNDER ARMOUR INC CL A 12,945 669 5.45 131,743
BIOMARIN PHARMACEUTICAL INC COM 12,384 327 2.72 84,145
LIONS GATE ENTMNT CORP COM NEW 12,241 1,195 10.82 314,605
WHIRLPOOL CORP COM 11,883 3,729 45.74 67,529
HARTFORD FINL SVCS GROUP INC COM 11,563 1,431 14.13 239,747
ROSS STORES INC COM 10,859 413 3.96 204,774
EQUIFAX INC COM 10,713 -893 (7.69) 105,030
ULTA SALON COSMETCS & FRAG INC COM 10,605 1,013 10.56 64,170
WHITEWAVE FOODS CO COM 10,226 716 7.53 199,576
FIRST REP BK SAN FRANCISCO CAL COM 9,939 880 9.72 156,227
RITE AID CORP COM 9,738 981 11.20 1,102,880
WILLIAMS SONOMA INC COM 9,478 906 10.57 112,263
MOHAWK INDS INC COM 9,292 -1,615 (14.81) 46,267
SIGNET JEWELERS LIMITED SHS 9,035 839 10.23 74,479
STERICYCLE INC COM 8,875 627 7.60 62,973
PTC INC COM 8,823 781 9.71 241,210
ALIGN TECHNOLOGY INC COM 8,751 633 7.80 139,771
AIR LEASE CORP CL A 8,540 -572 (6.28) 245,399


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