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Quantum Capital Management Buys Delphi Automotive PLC, Eastman Chemical Co, F N B, Sells Foot ...

Quantum Capital Management

  • New Purchases: DLPH , EMN , FNB , R, UHS, WSM, RICE, WDAY, OLN, IVV,
  • Added Positions:THS, BSV, BMRN, LNG, PRGO, LVLT, MYL, SIG, ALLY, CNK,
  • Reduced Positions:FFIV, VCIT, MSI, BOND, EXP, CRI, PYPL, VFC, EL, HTA,
  • Sold Out:FL, SIVB, BEAV, SERV, TMH, RPM, TOL, LQD, ACHC, DG,

For the details of QUANTUM CAPITAL MANAGEMENT's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=QUANTUM+CAPITAL+MANAGEMENT

These are the top 5 holdings of QUANTUM CAPITAL MANAGEMENT

  1. CIT Group Inc ( CIT ) - 278,186 shares, 3.31% of the total portfolio. Shares added by 8.21%
  2. Air Lease Corp ( AL ) - 286,409 shares, 2.74% of the total portfolio. Shares reduced by 0.8%
  3. NXP Semiconductors NV ( NXPI ) - 95,266 shares, 2.6% of the total portfolio. Shares reduced by 0.18%
  4. Level 3 Communications Inc ( LVLT ) - 162,784 shares, 2.55% of the total portfolio. Shares added by 17.84%
  5. IAC/InterActiveCorp ( IAC ) - 134,299 shares, 2.42% of the total portfolio. Shares reduced by 0.18%

New Purchase: Delphi Automotive PLC (DLPH)

Quantum Capital Management initiated holdings in Delphi Automotive PLC. The purchase prices were between $63.23 and $71.77, with an estimated average price of $67.15. The stock is now traded at around $76.00. The impact to the portfolio due to this purchase was 1.86%. The holdings were 98,986 shares as of 2016-12-31.

New Purchase: Eastman Chemical Co (EMN)

Quantum Capital Management initiated holdings in Eastman Chemical Co. The purchase prices were between $63.17 and $77.77, with an estimated average price of $72.22. The stock is now traded at around $80.06. The impact to the portfolio due to this purchase was 1.83%. The holdings were 87,204 shares as of 2016-12-31.

New Purchase: F N B Corp (FNB)

Quantum Capital Management initiated holdings in F N B Corp. The purchase prices were between $12.09 and $16.4, with an estimated average price of $14.25. The stock is now traded at around $15.07. The impact to the portfolio due to this purchase was 1.7%. The holdings were 381,205 shares as of 2016-12-31.

New Purchase: Ryder System Inc (R)

Quantum Capital Management initiated holdings in Ryder System Inc. The purchase prices were between $62.56 and $84.69, with an estimated average price of $73.69. The stock is now traded at around $77.17. The impact to the portfolio due to this purchase was 1.59%. The holdings were 76,913 shares as of 2016-12-31.

New Purchase: Universal Health Services Inc (UHS)

Quantum Capital Management initiated holdings in Universal Health Services Inc. The purchase prices were between $101.55 and $128.06, with an estimated average price of $118.42. The stock is now traded at around $117.79. The impact to the portfolio due to this purchase was 1.55%. The holdings were 52,435 shares as of 2016-12-31.

New Purchase: Williams-Sonoma Inc (WSM)

Quantum Capital Management initiated holdings in Williams-Sonoma Inc. The purchase prices were between $46.22 and $56.9, with an estimated average price of $50.97. The stock is now traded at around $47.18. The impact to the portfolio due to this purchase was 1.21%. The holdings were 90,193 shares as of 2016-12-31.

Added: Treehouse Foods Inc (THS)

Quantum Capital Management added to the holdings in Treehouse Foods Inc by 108.85%. The purchase prices were between $63.34 and $88.6, with an estimated average price of $76.42. The stock is now traded at around $85.40. The impact to the portfolio due to this purchase was 0.8%. The holdings were 76,474 shares as of 2016-12-31.

Added: Vanguard Short-Term Bond (BSV)

Quantum Capital Management added to the holdings in Vanguard Short-Term Bond by 49.29%. The purchase prices were between $79.22 and $80.63, with an estimated average price of $79.97. The stock is now traded at around $79.64. The impact to the portfolio due to this purchase was 0.61%. The holdings were 83,395 shares as of 2016-12-31.

Added: Biomarin Pharmaceutical Inc (BMRN)

Quantum Capital Management added to the holdings in Biomarin Pharmaceutical Inc by 36.88%. The purchase prices were between $78.62 and $95.92, with an estimated average price of $86. The stock is now traded at around $90.84. The impact to the portfolio due to this purchase was 0.58%. The holdings were 93,788 shares as of 2016-12-31.

Added: Cheniere Energy Inc (LNG)

Quantum Capital Management added to the holdings in Cheniere Energy Inc by 30.02%. The purchase prices were between $35.79 and $43.1, with an estimated average price of $40.38. The stock is now traded at around $48.14. The impact to the portfolio due to this purchase was 0.46%. The holdings were 173,662 shares as of 2016-12-31.

Added: Perrigo Co PLC (PRGO)

Quantum Capital Management added to the holdings in Perrigo Co PLC by 48.84%. The purchase prices were between $79.95 and $96.73, with an estimated average price of $86.74. The stock is now traded at around $80.16. The impact to the portfolio due to this purchase was 0.45%. The holdings were 59,679 shares as of 2016-12-31.

Added: Ally Financial Inc (ALLY)

Quantum Capital Management added to the holdings in Ally Financial Inc by 20.36%. The purchase prices were between $16.84 and $20.4, with an estimated average price of $19.24. The stock is now traded at around $22.96. The impact to the portfolio due to this purchase was 0.39%. The holdings were 436,056 shares as of 2016-12-31.

Sold Out: Foot Locker Inc (FL)

Quantum Capital Management sold out the holdings in Foot Locker Inc. The sale prices were between $65.62 and $79.2, with an estimated average price of $71.14.

Sold Out: SVB Financial Group (SIVB)

Quantum Capital Management sold out the holdings in SVB Financial Group. The sale prices were between $109.38 and $174.22, with an estimated average price of $143.37.

Sold Out: B/E Aerospace Inc (BEAV)

Quantum Capital Management sold out the holdings in B/E Aerospace Inc. The sale prices were between $50.61 and $60.35, with an estimated average price of $57.57.

Sold Out: ServiceMaster Global Holdings Inc (SERV)

Quantum Capital Management sold out the holdings in ServiceMaster Global Holdings Inc. The sale prices were between $32.75 and $39.33, with an estimated average price of $36.63.

Sold Out: Team Health Holdings Inc (TMH)

Quantum Capital Management sold out the holdings in Team Health Holdings Inc. The sale prices were between $32.8 and $43.45, with an estimated average price of $41.3.

Sold Out: RPM International Inc (RPM)

Quantum Capital Management sold out the holdings in RPM International Inc. The sale prices were between $46.29 and $54.78, with an estimated average price of $51.2.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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