QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 195
New Positions 23
Increased Positions 59
Decreased Positions 135
Positions with Activity 194
Sold Out Positions 21
Total Mkt Value (in $ millions) 460

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 12.97%
Consumer/Non-Cyclical 3.48%
Energy 6.03%
Financial 18.75%
Healthcare 11.15%
Services 25%
Technology 13.51%
Transportation 1.88%
Utilities 0.6%

194 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 12,086 -3,191 (20.89) 133,109
EQUIFAX INC COM 10,620 767 7.78 113,785
BIOMARIN PHARMACEUTICAL INC COM 10,579 -1,085 (9.3) 81,921
ROSS STORES INC COM 10,414 -1,073 (9.34) 98,490
CIMAREX ENERGY CO COM 10,232 3,651 55.48 88,571
FORTINET INC COM 10,231 -1,170 (10.26) 290,891
AIR LEASE CORP CL A 10,063 719 7.69 261,843
MOHAWK INDS INC COM 10,032 1,321 15.17 54,310
UNDER ARMOUR INC CL A 9,984 -1,159 (10.4) 124,939
TOWERS WATSON & CO CL A 9,932 2,067 26.28 75,728
MYLAN N V SHS EURO 9,747 -1,061 (9.82) 162,448
SIGNET JEWELERS LIMITED SHS 9,444 -1,044 (9.96) 67,565
LIONS GATE ENTMNT CORP COM NEW 9,442 -931 (8.97) 283,896
WHIRLPOOL CORP COM 9,316 -4,778 (33.9) 46,337
HARTFORD FINL SVCS GROUP INC COM 8,901 -931 (9.47) 210,069
EQT CORP COM 8,863 3,070 53.01 107,169
ULTA SALON COSMETCS & FRAG INC COM 8,798 -923 (9.49) 58,042
RITE AID CORP COM 8,688 -1,115 (11.38) 991,773
WHITEWAVE FOODS CO COM 8,285 -954 (10.32) 185,594
STERICYCLE INC COM 8,244 -878 (9.62) 58,527


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