QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 202
New Positions 25
Increased Positions 90
Decreased Positions 103
Positions with Activity 193
Sold Out Positions 14
Total Mkt Value (in $ millions) 575

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 4.88%
Conglomerates
Consumer Cyclical 9.17%
Consumer/Non-Cyclical 5.15%
Energy 6.97%
Financial 18.39%
Healthcare 12.55%
Services 17.47%
Technology 17.73%
Transportation 1.77%
Utilities 1.35%

90 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIONS GATE ENTMNT CORP COM NEW 10,421 10,421 New 316,077
HARTFORD FINL SVCS GROUP INC COM 7,284 7,284 New 195,554
SIGNET JEWELERS LIMITED SHS 6,464 6,464 New 56,749
U S G CORP COM NEW 5,938 1,558 35.58 215,989
CHEVRON CORP NEW COM 5,390 21 .39 45,175
MARSH & MCLENNAN COS INC COM 5,111 46 .92 97,659
MICROSOFT CORP COM 5,086 48 .96 109,706
METLIFE INC COM 5,038 76 1.53 93,776
VERIZON COMMUNICATIONS INC COM 4,907 23 .48 98,151
INTEL CORP COM 4,721 17 .35 135,580
PNC FINL SVCS GROUP INC COM 4,560 64 1.42 53,287
PIMCO ETF TR TOTL RETN ETF 4,553 307 7.24 41,929
BLACKROCK INC COM 4,484 616 15.92 13,657
COCA COLA CO COM 4,209 96 2.34 98,658
AMGEN INC COM 4,099 41 1.01 29,183
ABBVIE INC COM 4,086 4,086 New 70,740
QUALCOMM INC COM 3,861 14 .37 51,643
COLGATE PALMOLIVE CO COM 3,846 220 6.08 58,969
WILLIAMS COS INC DEL COM 3,612 3,138 662.00 65,265
BB&T CORP COM 3,472 2 .07 93,313


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