QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 184
New Positions 22
Increased Positions 60
Decreased Positions 116
Positions with Activity 176
Sold Out Positions 21
Total Mkt Value (in $ millions) 768

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 5.87%
Conglomerates 0.01%
Consumer Cyclical 11.48%
Consumer/Non-Cyclical 3.43%
Energy 4.09%
Financial 16.17%
Healthcare 18.12%
Services 19.22%
Technology 11.33%
Transportation 1.43%
Utilities 0.11%

60 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQT CORP COM 27,187 7,687 39.42 387,838
EAGLE MATERIALS INC COM 25,078 9,037 56.34 338,343
AIR LEASE CORP CL A 22,326 4,898 28.10 732,484
UNIVERSAL HLTH SVCS INC CL B 22,030 8,170 58.95 164,793
GILDAN ACTIVEWEAR INC COM 21,734 4,723 27.77 699,747
DOLLAR GEN CORP NEW COM 21,725 21,725 New 265,234
SABRE CORP COM 21,545 7,052 48.66 744,210
BORGWARNER INC COM 20,042 7,711 62.54 557,952
SERVICEMASTER GLOBAL HLDGS INC COM 19,714 9,161 86.82 514,446
HARTFORD FINL SVCS GROUP INC COM 18,956 1,444 8.25 427,119
NXP SEMICONDUCTORS N V COM 18,673 18,673 New 218,964
CARDINAL HEALTH INC COM 18,612 7,824 72.52 237,218
FOOT LOCKER INC COM 18,348 3,984 27.74 298,631
LABORATORY CORP AMER HLDGS COM NEW 18,297 5,323 41.03 145,999
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 17,982 5,848 48.19 381,374
BOSTON SCIENTIFIC CORP COM 17,847 17,847 New 814,174
F5 NETWORKS INC COM 17,676 3,718 26.64 168,744
MYLAN N V SHS EURO 17,275 8,468 96.15 414,177
CIT GROUP INC COM NEW 17,168 6,724 64.38 496,626
COMERICA INC COM 16,899 3,715 28.18 380,599


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