Quantum Capital Management

Latest statistics and disclosures from QUANTUM CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

QUANTUM CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 5.82 104470 235.71 241.33
Cardinal Health (CAH) 3.02 156806 +48.00% 81.55 79.25
CIT (CIT) 2.80 275724 42.93 48.34
F.N.B. Corporation (FNB) 2.76 785010 +105.00% 14.87 13.81
Air Lease Corp Com 2.60 284037 38.75 0.00
JetBlue Airways Corporation (JBLU) 2.53 518598 +51.00% 20.61 22.71
Mylan Nv 2.35 254848 +16.00% 38.99 0.00
IAC/InterActive (IACI) 2.32 133212 73.72 50.68
Delphi Automotive Plc shs 2.29 120550 +21.00% 80.49 0.00
BioMarin Pharmaceutical (BMRN) 2.21 106783 +13.00% 87.78 89.63
Wyndham Worldwide Corporation (WYN) 2.20 110298 84.29 102.55
Vanguard Short-Term Bond ETF (BSV) 2.10 111733 +33.00% 79.72 79.87
Vanguard Sht Term Govt Bond ETF (VGSH) 2.10 146204 -18.00% 60.79 60.75
Ally Financial 2.07 431450 20.33 0.00
Micron Technology (MU) 2.06 302203 -20.00% 28.90 31.66
Laboratory Corp. of America Holdings (LH) 2.01 59237 +18.00% 143.47 150.30
Level 3 Communications 2.01 148510 -8.00% 57.22 0.00
Ingersoll-rand Co Ltd-cl A 1.96 101985 +33.00% 81.32 0.00
Spirit AeroSystems Holdings (SPR) 1.96 143423 57.92 56.71
Nxp Semiconductors N V 1.94 79400 -16.00% 103.50 0.00
Skyworks Solutions (SWKS) 1.91 82459 97.98 97.86
Eastman Chemical Company (EMN) 1.86 97697 +12.00% 80.80 83.52
Discover Financial Services (DFS) 1.84 113772 68.39 61.07
Signet Jewelers Limited 1.75 107119 +40.00% 69.27 0.00
Ryder System (R) 1.72 96273 +25.00% 75.44 69.60
Align Technology (ALGN) 1.72 63510 +21.00% 114.71 149.34
Goodyear Tire & Rubber Company (GT) 1.68 197581 NEW 36.00 34.35
Fortinet (FTNT) 1.66 183647 38.35 37.20
Workday Inc cl a 1.65 83992 +35.00% 83.28 0.00
Weatherford Intl Plc ord shs 1.60 1.02M NEW 6.65 0.00
Rice Energy 1.54 274477 +40.00% 23.70 0.00
Olin Corporation (OLN) 1.51 194050 +24.00% 32.87 29.31
Bio-techne Corporation 1.44 59798 +32.00% 101.64 0.00
Universal Health Services (UHS) 1.42 48355 -7.00% 124.45 118.04
Ishares Tr fltg rate nt 1.40 116727 +1882.00% 50.87 0.00
Williams-Sonoma (WSM) 1.33 105155 +16.00% 53.62 48.40
Cheniere Energy (LNG) 1.28 114339 -34.00% 47.27 47.85
Motorola Solutions (MSI) 1.27 62197 86.23 87.72
Eagle Materials (EXP) 1.23 53407 97.14 91.52
Whirlpool Corporation (WHR) 1.06 26149 171.33 188.52
Pimco Total Return Etf totl 0.78 31349 +27.00% 105.33 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.70 34438 +29.00% 86.39 87.83
Intel Corporation (INTC) 0.62 72397 +108.00% 36.07 33.65
Merck & Co (MRK) 0.57 37858 NEW 63.55 65.54
Walgreen Boots Alliance 0.46 23683 +66.00% 83.03 0.00
SYSCO Corporation (SYY) 0.39 32000 NEW 51.94 49.27
Illinois Tool Works (ITW) 0.38 12120 -30.00% 132.51 142.27
BlackRock (BLK) 0.37 4034 383.49 422.13
Coach (COH) 0.37 38317 NEW 41.34 47.12
Omni (OMC) 0.37 17948 -12.00% 86.19 83.05
International Business Machines (IBM) 0.36 8680 +29.00% 174.19 154.75
Johnson & Johnson (JNJ) 0.34 110601 +1308.00% 12.88 135.01
Waste Connections Inc Com stock 0.34 16080 -2.00% 88.25 0.00
Baxter International (BAX) 0.33 27327 +8.00% 51.85 60.69
Cisco Systems (CSCO) 0.33 40710 +15.00% 33.80 31.76
BB&T; Corporation (BBT) 0.33 31257 +48.00% 44.69 43.82
Capital One Financial (COF) 0.33 16080 +23.00% 86.63 81.38
Lowe's Companies (LOW) 0.33 17240 +23.00% 82.19 76.33
AES Corporation (AES) 0.32 121205 -2.00% 11.18 11.50
Pepsi (PEP) 0.32 11931 +14.00% 111.89 115.94
Teradyne (TER) 0.32 42938 -38.00% 31.09 31.01
Dunkin' Brands Group 0.31 24364 +11.00% 54.67 0.00
Bank of New York Mellon Corporation (BK) 0.30 27000 NEW 47.25 49.68
Wal-Mart Stores (WMT) 0.30 17870 +56.00% 72.08 76.01
FLIR Systems (FLIR) 0.30 34656 +8.00% 36.27 34.97
General Electric Company (GE) 0.29 40851 +6.00% 29.79 27.21
Ishares Core Msci Eafe Etf core msci eafe 0.29 20906 -11.00% 57.97 0.00
Microsoft Corporation (MSFT) 0.28 17769 -28.00% 65.85 69.21
Expeditors International of Washington (EXPD) 0.27 20000 NEW 56.50 55.78
Allstate Corporation (ALL) 0.27 14000 NEW 81.43 88.17
United Technologies Corporation (UTX) 0.27 10011 +20.00% 112.18 121.59
Exxon Mobil Corporation (XOM) 0.26 13667 +36.00% 82.02 81.11
MetLife (MET) 0.25 19935 -13.00% 52.82 52.98
Pfizer (PFE) 0.24 29571 -2.00% 34.22 33.77
Verizon Communications (VZ) 0.24 21246 -11.00% 48.76 44.84
Occidental Petroleum Corporation (OXY) 0.21 14237 +66.00% 63.36 59.63
iShares S&P; MidCap 400 Growth (IJK) 0.21 4676 -21.00% 190.98 195.64
Public Storage (PSA) 0.20 3854 +8.00% 218.99 210.27
CVS Caremark Corporation (CVS) 0.20 10924 NEW 78.54 80.49
Vanguard Emerging Markets ETF (VWO) 0.20 21158 -9.00% 39.70 40.73
Healthcare Tr Amer Inc cl a 0.20 26930 +34.00% 31.45 0.00
QUALCOMM (QCOM) 0.19 14110 -2.00% 57.34 55.43
iShares S&P; World Ex-US Prop Index (WPS) 0.19 23201 -19.00% 35.52 37.15
Monsanto Company (MON) 0.17 6460 -2.00% 113.16 117.25
Unum (UNM) 0.17 15120 -38.00% 46.89 45.57
Amgen (AMGN) 0.17 4425 -37.00% 164.07 170.85
Industries N shs - a - 0.17 7726 -4.00% 91.25 0.00
iShares S&P; Global Technology Sect. (IXN) 0.17 5903 -8.00% 124.17 132.11
Abbvie 0.17 11017 -32.00% 65.17 0.00
Vanguard REIT ETF (VNQ) 0.16 8245 -24.00% 82.60 83.99
Molson Coors Brewing Company (TAP) 0.15 6761 NEW 95.70 86.38
Schlumberger (SLB) 0.15 7932 -41.00% 78.04 65.36
SPDR DJ Wilshire REIT (RWR) 0.15 6862 -24.00% 92.25 93.85
Hartford Financial Services (HIG) 0.11 9253 -92.00% 48.09 52.20
iShares S&P; Global Healthcare Sect. (IXJ) 0.11 4421 -6.00% 102.69 110.40
iShares S&P; Global Financials Sect. (IXG) 0.11 7557 -11.00% 60.87 61.96
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.11 6936 -12.00% 65.46 68.86
Hollyfrontier Corp 0.11 16359 +16.00% 28.36 0.00
Intercontinentalexchange 0.11 7887 +17.00% 59.85 0.00
Alphabet Inc Class A cs 0.11 552 -7.00% 847.83 0.00
East West Ban (EWBC) 0.10 8205 51.55 57.25
Hain Celestial (HAIN) 0.10 11066 NEW 37.23 34.75
iShares S&P; Global Consumer Dis Sec (RXI) 0.10 4225 -8.00% 96.57 98.63
Cognizant Technology Solutions (CTSH) 0.09 6179 +8.00% 59.56 66.53
U.S. Ban (USB) 0.09 7209 -20.00% 51.46 51.42
Walt Disney Company (DIS) 0.09 3353 -20.00% 113.33 105.41
Stericycle (SRCL) 0.09 4505 +61.00% 82.80 77.24
Paypal Holdings 0.09 8789 +23.00% 43.01 0.00
F5 Networks (FFIV) 0.08 2453 -91.00% 142.68 127.80
Vanguard Dividend Appreciation ETF (VIG) 0.08 3793 -53.00% 89.90 92.24
iShares S&P; Global Industrials Sec (EXI) 0.08 4164 -6.00% 80.45 84.29
Ishr Msci Singapore 0.08 15596 -10.00% 22.83 0.00
JPMorgan Chase & Co. (JPM) 0.07 3598 -20.00% 87.83 88.05
Trimble Navigation (TRMB) 0.07 9813 -26.00% 32.00 35.80
C.R. Bard (BCR) 0.07 1213 -13.00% 248.15 316.09
Thermo Fisher Scientific (TMO) 0.07 2018 -15.00% 153.62 173.70
Mednax (MD) 0.07 4366 -20.00% 69.40 59.65
iShares S&P; Global Consumer Staple (KXI) 0.07 3102 99.29 103.23
Sprint 0.07 34292 NEW 8.69 0.00
Pulte (PHM) 0.06 10590 NEW 23.51 24.07
Becton, Dickinson and (BDX) 0.06 1397 NEW 183.25 194.99
McKesson Corporation (MCK) 0.06 1713 -27.00% 148.28 166.69
Whole Foods Market (WFMI) 0.06 7986 -5.00% 29.68 0.00
Cambrex Corporation (CBM) 0.06 4463 NEW 55.12 59.60
KAR Auction Services (KAR) 0.06 5652 -16.00% 43.70 42.01
iShares S&P; SmallCap 600 Growth (IJT) 0.06 1761 -14.00% 153.32 154.66
Inphi Corporation (IPHI) 0.06 5471 +18.00% 48.80 35.58
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.06 2243 NEW 105.66 105.92
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 1723 -32.00% 148.58 147.53
Blackrock Build America Bond Trust (BBN) 0.06 10500 22.38 23.13
Expedia 0.06 2102 +2.00% 126.07 0.00
Relx 0.06 11898 NEW 19.84 0.00
Spx Flow 0.06 7007 NEW 34.68 0.00
Ecolab (ECL) 0.05 1847 -16.00% 125.61 131.78
American Eagle Outfitters (AEO) 0.05 15850 NEW 14.01 11.71
Apache Corporation (APA) 0.05 4494 -15.00% 51.40 46.21
Tyson Foods (TSN) 0.05 3702 -16.00% 61.59 61.70
Sonic Corporation (SONC) 0.05 8271 25.39 27.17
First Solar (FSLR) 0.05 7459 NEW 27.08 40.05
Celanese Corporation (CE) 0.05 2319 -33.00% 89.69 92.80
Rydex S&P; Equal Weight ETF (RSP) 0.05 2279 -58.00% 90.83 92.33
iShares S&P; Global Energy Sector (IXC) 0.05 6756 -10.00% 33.16 30.85
M/a 0.05 4471 48.31 0.00
Tri Pointe Homes 0.05 16637 12.56 0.00
Lendingclub 0.05 36876 +151.00% 5.48 0.00
Chubb 0.05 1661 -3.00% 136.06 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.05 4204 NEW 48.53 0.00
Ferro Corporation (FOE) 0.04 10948 -28.00% 15.16 17.77
Maiden Holdings Ltd shs 0.04 11681 -5.00% 14.04 0.00
DYNEGY INC Common stock 0.04 19873 NEW 7.85 0.00
Atento Sa 0.04 16733 +46.00% 9.14 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 16922 NEW 6.62 7.18
Cliffs Natural Resources (CLF) 0.03 115000 NEW 0.98 6.67
Royal Bank of Scotland (RBS) 0.03 17653 NEW 6.06 6.49
Constellium Holdco B V cl a 0.03 16756 -41.00% 6.51 0.00
Petroleo Brasileiro SA (PBR) 0.02 10887 -62.00% 9.64 7.83
Companhia Energetica Minas Gerais (CIG) 0.02 29896 +5.00% 3.28 2.35
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 17400 +14.00% 4.02 4.25
Avon Products (AVP) 0.01 50000 NEW 0.94 3.74
Nokia Corporation (NOK) 0.01 25000 1.04 6.28
E.I. du Pont de Nemours & Company (DD) 0.01 36000 NEW 1.06 80.69
Apple (AAPL) 0.01 41124 +114.00% 0.60 143.73
Ford Motor Company (F) 0.01 30000 NEW 1.20 11.08
Sportsmans Whse Hldgs 0.01 10572 NEW 4.82 0.00
Aspen Aerogels 0.01 10470 4.11 0.00
Global Self Storage 0.01 10588 4.82 0.00
Alcoa 0.01 40000 NEW 1.08 0.00