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 194
New Positions 19
Increased Positions 100
Decreased Positions 91
Positions with Activity 191
Sold Out Positions 21
Total Mkt Value (in $ millions) 488

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 3.62%
Conglomerates
Consumer Cyclical 11.98%
Consumer/Non-Cyclical 4.11%
Energy 4.81%
Financial 18.34%
Healthcare 10.02%
Services 23.28%
Technology 16.48%
Transportation 1.42%
Utilities 0.82%

194 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 2,530 373 17.30 73,683
COLGATE PALMOLIVE CO COM 2,518 777 44.64 37,411
JOHNSON CTLS INC COM 2,396 461 23.81 54,449
INTEL CORP COM 2,359 637 36.98 83,226
V F CORP COM 2,348 496 26.78 31,775
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2,289 80 3.61 43,272
GENERAL ELECTRIC CO COM 2,263 611 36.95 87,225
SCHLUMBERGER LTD COM 2,090 425 25.52 25,562
QUALCOMM INC COM 2,081 590 39.58 33,571
CAPITAL ONE FINL CORP COM 2,061 581 39.29 26,220
WAL-MART STORES INC COM 2,026 561 38.30 28,385
JOHNSON & JOHNSON COM 1,960 371 23.38 19,943
AES CORP COM 1,797 1,300 261.86 138,960
E M C CORP MASS COM 1,727 24 1.40 66,302
GAMESTOP CORP NEW CL A 1,644 1,644 New 36,273
ISHARES TR S&P MC 400GR ETF 1,636 -237 (12.64) 9,717
UNITED TECHNOLOGIES CORP COM 1,433 34 2.39 14,497
ROCKWELL AUTOMATION INC COM 1,429 620 76.55 12,286
CONOCOPHILLIPS COM 1,418 310 28.03 28,001
OCCIDENTAL PETE CORP DEL COM 1,331 376 39.34 19,636


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