QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 196
New Positions 7
Increased Positions 18
Decreased Positions 172
Positions with Activity 190
Sold Out Positions 28
Total Mkt Value (in $ millions) 450

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 4.06%
Conglomerates
Consumer Cyclical 11.89%
Consumer/Non-Cyclical 3.44%
Energy 6.21%
Financial 14.84%
Healthcare 12.16%
Services 22.4%
Technology 16.89%
Transportation 2.04%
Utilities 1.09%

18 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHIRLPOOL CORP COM 12,761 1,136 9.77 69,479
MYLAN INC COM 9,954 345 3.59 178,415
HARTFORD FINL SVCS GROUP INC COM 9,517 1,433 17.72 230,208
SIGNET JEWELERS LIMITED SHS 9,134 2,162 31.02 74,351
FORTINET INC COM 8,690 858 10.95 320,540
FIRST REP BK SAN FRANCISCO CAL COM 8,001 1,065 15.35 156,488
MOHAWK INDS INC COM 7,084 7,084 New 46,728
U S G CORP COM NEW 7,000 626 9.82 237,194
TOWERS WATSON & CO CL A 6,696 6,696 New 59,421
EQT CORP COM 6,561 989 17.75 69,052
RYDER SYS INC COM 6,424 6,424 New 69,959
RITE AID CORP COM 6,153 6,153 New 1,108,645
METHANEX CORP COM 5,164 5,164 New 88,055
BLACKROCK BUILD AMER BD TR SHS 609 121 24.69 28,621
ISHARES SHT NTLAMTFR ETF 273 .08 2,571
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 214 214 New 2,480
TIM HORTONS INC COM 199 199 New 2,382
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 131 9 7.32 12,861


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