QUANTUM CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 244
New Positions 23
Increased Positions 110
Decreased Positions 122
Positions with Activity 232
Sold Out Positions 67
Total Mkt Value (in $ millions) 676

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.37%
Conglomerates
Consumer Cyclical 9.41%
Consumer/Non-Cyclical 4.55%
Energy 6.64%
Financial 17.93%
Healthcare 10.37%
Services 15.57%
Technology 24.09%
Transportation 1.76%
Utilities 1.12%

244 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR TR BD ETF 521 -31 (5.55) 6,164
ERICSSON ADR B SEK 10 141 12 9.58 12,221
SPDR SERIES TRUST BARCLYS TIPS ETF 354 -22 (5.8) 6,169
ISHARES CALI AMT-FRE ETF 273 New 2,375
AIR LEASE CORP CL A 9,846 690 7.54 268,202
COMCAST CORP NEW CL A -3 Sold Out 0
COVENANT TRANSN GROUP INC CL A -90 Sold Out 0
DSW INC CL A 5,240 68 1.32 189,803
GENESEE & WYO INC CL A 10,933 10,933 New 106,270
GOOGLE INC CL A 687 -24 (3.38) 1,171
NEUSTAR INC CL A 3,648 -1,118 (23.45) 135,670
NU SKIN ENTERPRISES INC CL A -109 Sold Out 0
ROCK-TENN CO CL A 6,264 236 3.92 62,132
UNDER ARMOUR INC CL A 14,018 1,769 14.44 238,638
SCRIPPS NETWORKS INTERACT INC CL A COM 5,505 69 1.28 67,508
NIKE INC CL B 980 -13 (1.34) 12,677
GOOGLE INC CL C 678 -24 (3.38) 1,171
3M CO COM 4,322 175 4.23 29,951
8X8 INC NEW COM 549 103 23.10 73,779
ABBVIE INC COM -3,442 Sold Out 0


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