QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 195
New Positions 23
Increased Positions 59
Decreased Positions 135
Positions with Activity 194
Sold Out Positions 21
Total Mkt Value (in $ millions) 464

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical 12.45%
Consumer/Non-Cyclical 3.42%
Energy 6.35%
Financial 18.7%
Healthcare 11.29%
Services 24.5%
Technology 14.16%
Transportation 1.78%
Utilities 0.62%

195 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF -259 Sold Out 0
ERICSSON ADR B SEK 10 154 14 9.84 14,066
SPDR SERIES TRUST BARCLYS TIPS ETF -210 Sold Out 0
ISHARES CALI AMT-FRE ETF 211 -66 (23.96) 1,806
AIR LEASE CORP CL A 10,382 741 7.69 261,843
CONSTELLIUM NV CL A 369 369 New 20,233
GENESEE & WYO INC CL A 7,449 -772 (9.39) 80,508
GOOGLE INC CL A 741 741 New 1,340
ROCK-TENN CO CL A 779 -5,806 (88.17) 12,267
TOWERS WATSON & CO CL A 9,968 2,074 26.28 75,728
UNDER ARMOUR INC CL A 9,634 -1,118 (10.4) 124,939
NIKE INC CL B 733 -188 (20.41) 7,271
GOOGLE INC CL C -711 Sold Out 0
3M CO COM 810 -2,764 (77.34) 5,093
8X8 INC NEW COM -657 Sold Out 0
ABBVIE INC COM 1,886 -1,933 (50.62) 29,153
ABIOMED INC COM 346 346 New 5,307
AES CORP COM 524 -24 (4.46) 38,402
ALIGN TECHNOLOGY INC COM 7,825 -896 (10.28) 129,664
AMAZON COM INC COM -338 Sold Out 0


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