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 193
New Positions 19
Increased Positions 100
Decreased Positions 90
Positions with Activity 190
Sold Out Positions 21
Total Mkt Value (in $ millions) 505

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 11.77%
Consumer/Non-Cyclical 3.84%
Energy 5.47%
Financial 17.85%
Healthcare 9.55%
Services 23.07%
Technology 16.85%
Transportation 1.68%
Utilities 0.85%

100 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 13,471 1,691 14.35 152,212
WHIRLPOOL CORP COM 12,966 4,069 45.74 67,529
FORTINET INC COM 12,617 1,188 10.39 321,121
BIOMARIN PHARMACEUTICAL INC COM 10,702 283 2.72 84,145
LIONS GATE ENTMNT CORP COM NEW 10,580 1,033 10.82 314,605
UNDER ARMOUR INC CL A 10,338 534 5.45 131,743
SIGNET JEWELERS LIMITED SHS 10,177 945 10.23 74,479
HARTFORD FINL SVCS GROUP INC COM 10,036 1,242 14.13 239,747
ROSS STORES INC COM 9,935 378 3.96 102,387
PTC INC COM 9,902 876 9.71 241,210
ULTA SALON COSMETCS & FRAG INC COM 9,705 927 10.56 64,170
WHITEWAVE FOODS CO COM 9,540 668 7.53 199,576
FIRST REP BK SAN FRANCISCO CAL COM 9,533 844 9.72 156,227
RITE AID CORP COM 9,441 951 11.20 1,102,880
SYNAPTICS INC COM 9,016 675 8.09 93,483
WILLIAMS SONOMA INC COM 8,864 847 10.57 112,263
STERICYCLE INC COM 8,705 615 7.60 62,973
ALIGN TECHNOLOGY INC COM 8,287 599 7.80 139,771
TENNECO INC COM 8,242 8,242 New 137,942
AMETEK INC NEW COM 8,098 8,098 New 147,914


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