Quantum Capital Management

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

QUANTUM CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CIT (CIT) 3.22 278186 +8.00% 42.68 43.92
Vanguard Sht Term Govt Bond ETF (VGSH) 2.98 180066 NEW 60.92 60.81
Air Lease Corp Com 2.67 286409 34.33 0.00
Nxp Semiconductors N V 2.53 95266 98.01 0.00
Level 3 Communications 2.49 162784 +17.00% 56.36 0.00
IAC/InterActive (IACI) 2.36 134299 64.79 50.68
Wyndham Worldwide Corporation (WYN) 2.31 111367 +8.00% 76.37 85.00
Spirit AeroSystems Holdings (SPR) 2.29 144862 58.35 59.11
Mylan Nv 2.27 219231 +19.00% 38.15 0.00
Discover Financial Services (DFS) 2.25 114841 72.09 71.29
Micron Technology (MU) 2.25 378416 21.92 23.77
Ally Financial 2.25 436056 +20.00% 19.02 0.00
BioMarin Pharmaceutical (BMRN) 2.11 93788 +36.00% 82.84 90.24
JetBlue Airways Corporation (JBLU) 2.09 342869 +17.00% 22.42 20.10
Cardinal Health (CAH) 2.07 105921 +13.00% 71.97 81.34
Cheniere Energy (LNG) 1.95 173662 +30.00% 41.43 47.36
Signet Jewelers Limited 1.94 76036 +24.00% 94.26 0.00
Sabre 1.88 277988 24.95 0.00
Delphi Automotive Plc shs 1.81 98986 NEW 67.35 0.00
Vanguard Short-Term Bond ETF (BSV) 1.80 83395 +49.00% 79.45 79.69
Eastman Chemical Company (EMN) 1.78 87204 NEW 75.21 80.93
Cinemark Holdings (CNK) 1.76 169516 +22.00% 38.36 42.88
Laboratory Corp. of America Holdings (LH) 1.73 49823 128.37 139.64
Skyworks Solutions (SWKS) 1.69 83300 +9.00% 74.66 96.57
F.N.B. Corporation (FNB) 1.66 381205 NEW 16.03 15.70
Hartford Financial Services (HIG) 1.65 127749 -2.00% 47.65 48.93
Ryder System (R) 1.55 76913 NEW 74.43 76.99
Ingersoll-rand Co Ltd-cl A 1.55 76220 75.05 0.00
Universal Health Services (UHS) 1.51 52435 NEW 106.38 124.65
Fortinet (FTNT) 1.51 185337 30.12 37.38
TreeHouse Foods (THS) 1.50 76474 +108.00% 72.19 85.13
Eagle Materials (EXP) 1.46 54471 -23.00% 98.53 107.57
Motorola Solutions (MSI) 1.41 62845 -32.00% 82.89 80.15
Boston Scientific Corporation (BSX) 1.39 237003 21.63 25.28
Align Technology (ALGN) 1.36 52116 96.13 101.86
Perrigo Company 1.35 59679 +48.00% 83.23 0.00
Whirlpool Corporation (WHR) 1.30 26368 181.77 179.62
Bio-techne Corporation 1.26 45174 102.82 0.00
Williams-Sonoma (WSM) 1.18 90193 NEW 48.39 48.56
F5 Networks (FFIV) 1.17 29694 -54.00% 144.71 145.05
Rice Energy 1.14 196052 NEW 21.35 0.00
Workday Inc cl a 1.11 62017 NEW 66.09 0.00
Olin Corporation (OLN) 1.08 155426 NEW 25.61 32.49
Pimco Total Return Etf totl 0.69 24560 -44.00% 104.11 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.62 26589 -49.00% 85.71 86.15
Apple (AAPL) 0.60 19143 -6.00% 115.81 136.70
Illinois Tool Works (ITW) 0.58 17389 -4.00% 122.43 130.41
Teradyne (TER) 0.48 69318 25.40 29.46
Omni (OMC) 0.47 20436 -2.00% 85.09 85.33
Microsoft Corporation (MSFT) 0.42 24921 -2.00% 62.16 64.49
BlackRock (BLK) 0.41 3978 380.59 390.10
iShares S&P; 500 Index (IVV) 0.41 6649 NEW 225.00 237.92
AES Corporation (AES) 0.39 124773 -3.00% 11.62 11.78
Verizon Communications (VZ) 0.35 23991 53.40 49.43
Waste Connections Inc Com stock 0.35 16526 78.60 0.00
Intel Corporation (INTC) 0.34 34644 36.28 36.52
MetLife (MET) 0.34 23016 53.88 53.35
Ishares Core Msci Eafe Etf core msci eafe 0.34 23513 53.63 0.00
General Electric Company (GE) 0.33 38526 -2.00% 31.59 30.52
Walgreen Boots Alliance 0.32 14195 82.78 0.00
Capital One Financial (COF) 0.31 13068 87.24 92.85
Schlumberger (SLB) 0.31 13665 83.94 80.68
FLIR Systems (FLIR) 0.31 32055 36.19 36.76
Dunkin' Brands Group 0.31 21858 52.43 0.00
Baxter International (BAX) 0.30 25230 44.35 49.96
International Business Machines (IBM) 0.30 6677 NEW 165.94 180.26
Pepsi (PEP) 0.30 10447 104.62 109.36
Cisco Systems (CSCO) 0.29 35231 30.23 34.13
Unum (UNM) 0.29 24697 43.93 48.56
iShares S&P; MidCap 400 Growth (IJK) 0.29 5925 -10.00% 182.28 193.43
SPDR S&P; 500 ETF (SPY) 0.28 106390 -5.00% 9.55 236.49
Amgen (AMGN) 0.28 7071 -2.00% 146.23 173.14
Abbvie 0.28 16274 62.62 0.00
Pfizer (PFE) 0.27 30470 32.49 33.62
BB&T; Corporation (BBT) 0.27 21111 47.04 47.99
Lowe's Companies (LOW) 0.27 13943 71.15 77.25
iShares S&P; World Ex-US Prop Index (WPS) 0.26 28746 -2.00% 33.60 35.21
Johnson & Johnson (JNJ) 0.25 7852 115.26 119.66
United Technologies Corporation (UTX) 0.25 8329 109.62 112.50
QUALCOMM (QCOM) 0.25 14411 65.23 56.75
Vanguard REIT ETF (VNQ) 0.25 10948 82.57 84.84
Exxon Mobil Corporation (XOM) 0.24 9995 90.25 81.89
Vanguard Emerging Markets ETF (VWO) 0.23 23380 35.80 39.49
SPDR DJ Wilshire REIT (RWR) 0.23 9031 93.35 95.14
Public Storage (PSA) 0.22 3558 -5.00% 223.44 227.73
Estee Lauder Companies (EL) 0.22 10458 -18.00% 76.50 84.64
Wal-Mart Stores (WMT) 0.21 11445 69.11 71.45
V.F. Corporation (VFC) 0.21 14421 -22.00% 53.33 52.42
Schwab Strategic Tr sht tm us tres 0.21 15315 NEW 50.41 0.00
Monsanto Company (MON) 0.19 6637 105.17 110.57
Vanguard Dividend Appreciation ETF (VIG) 0.19 8138 -4.00% 85.16 90.26
Industries N shs - a - 0.19 8080 85.77 0.00
iShares S&P; Global Technology Sect. (IXN) 0.19 6436 -2.00% 109.85 120.70
Carter's (CRI) 0.16 7005 -36.00% 86.37 83.98
Occidental Petroleum Corporation (OXY) 0.16 8537 -12.00% 71.22 66.98
Healthcare Tr Amer Inc cl a 0.16 20045 -21.00% 29.13 0.00
U.S. Ban (USB) 0.13 9089 -12.00% 51.38 55.20
Rydex S&P; Equal Weight ETF (RSP) 0.13 5459 -11.00% 86.65 91.54
iShares S&P; Global Financials Sect. (IXG) 0.13 8585 57.78 61.39
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.13 7935 59.99 64.34
Alphabet Inc Class A cs 0.13 597 -12.00% 792.29 0.00
Walt Disney Company (DIS) 0.12 4197 -6.00% 104.12 110.01
McCormick & Company, Incorporated (MKC) 0.12 4908 -6.00% 93.32 98.52
iShares S&P; Global Healthcare Sect. (IXJ) 0.12 4733 -7.00% 94.87 101.55
Hollyfrontier Corp 0.12 14042 +13.00% 32.76 0.00
JPMorgan Chase & Co. (JPM) 0.11 4520 -6.00% 86.28 91.01
Trimble Navigation (TRMB) 0.11 13419 -12.00% 30.18 31.46
East West Ban (EWBC) 0.11 8205 50.82 54.44
iShares S&P; Global Consumer Dis Sec (RXI) 0.11 4617 90.10 94.89
St. Jude Medical (STJ) 0.10 4452 -5.00% 80.19 80.82
Mednax (MD) 0.10 5510 -6.00% 66.61 70.73
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 2570 +42.00% 145.14 151.98
Intercontinentalexchange 0.10 6725 +367.00% 56.36 0.00
Cognizant Technology Solutions (CTSH) 0.09 5673 +8.00% 56.05 58.62
Apache Corporation (APA) 0.09 5315 -6.00% 63.41 55.89
C.R. Bard (BCR) 0.09 1408 -6.00% 224.43 243.24
Thermo Fisher Scientific (TMO) 0.09 2400 -11.00% 141.25 158.63
McKesson Corporation (MCK) 0.09 2361 -16.00% 140.62 150.89
iShares S&P; Global Industrials Sec (EXI) 0.09 4474 75.32 79.80
Ishr Msci Singapore 0.09 17509 NEW 19.93 0.00
Petroleo Brasileiro SA (PBR) 0.08 29245 -12.00% 10.12 11.04
KAR Auction Services (KAR) 0.08 6734 -5.00% 42.62 46.69
iShares S&P; SmallCap 600 Growth (IJT) 0.08 2061 149.93 155.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.08 7573 NEW 40.27 42.78
iShares S&P; Global Consumer Staple (KXI) 0.08 3123 -7.00% 92.22 97.66
Ishares Tr fltg rate nt 0.08 5888 NEW 50.78 0.00
Paypal Holdings 0.08 7134 -50.00% 39.53 0.00
Ecolab (ECL) 0.07 2211 -5.00% 117.14 124.03
Tyson Foods (TSN) 0.07 4437 -7.00% 61.75 63.31
Whole Foods Market (WFMI) 0.07 8445 -6.00% 30.79 0.00
Celanese Corporation (CE) 0.07 3489 -5.00% 78.82 90.03
Assured Guaranty Ltd 0.07 6850 -17.00% 37.81 0.00
Chemed Corp Com Stk 0.07 1576 160.53 0.00
Allegiant Travel Company (ALGT) 0.07 1448 -8.00% 166.44 173.90
iShares S&P; Global Energy Sector (IXC) 0.07 7578 34.84 33.72
Norwegian Cruise Line Hldgs shs 0.07 5686 -41.00% 42.56 0.00
Yadkin Finl Corp Com stock 0.07 7316 NEW 34.31 0.00
Taiwan Semiconductor Mfg (TSM) 0.06 7190 -8.00% 28.79 32.33
Sonic Corporation (SONC) 0.06 8271 NEW 26.48 26.95
Stericycle (SRCL) 0.06 2792 -25.00% 77.01 85.76
Accenture 0.06 1813 -11.00% 116.93 0.00
Ferro Corporation (FOE) 0.06 15390 14.36 14.29
Open Text Corp Com 0.06 3369 -12.00% 61.74 0.00
Callidus Software (CALD) 0.06 12295 NEW 16.84 20.30
Inphi Corporation (IPHI) 0.06 4614 NEW 44.65 51.40
Maiden Holdings Ltd shs 0.06 12310 -6.00% 17.47 0.00
Blackrock Build America Bond Trust (BBN) 0.06 10500 -19.00% 21.62 22.22
Expedia 0.06 2048 -6.00% 113.28 0.00
M/a 0.06 4471 NEW 46.30 0.00
Eastman Kodak 0.06 14267 +17.00% 15.49 0.00
Chubb 0.06 1713 -5.00% 131.93 0.00
Covenant Transportation (CVTI) 0.05 10253 19.31 20.36
Tri Pointe Homes 0.05 16620 11.49 0.00
Constellium Holdco B V cl a 0.05 28829 5.90 0.00
Nimble Storage 0.04 17853 7.90 0.00
Cencosud S A sponsored ads 0.03 11634 -7.00% 8.42 0.00
Companhia Energetica Minas Gerais (CIG) 0.02 28283 -7.00% 2.26 3.58
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 15183 NEW 4.22 4.85
Lendingclub 0.02 14650 NEW 5.26 0.00
Atento Sa 0.02 11433 -25.00% 7.61 0.00
Avinger 0.02 15529 +38.00% 3.67 0.00
Nokia Corporation (NOK) 0.01 25000 NEW 1.04 5.09
Aspen Aerogels 0.01 10470 4.11 0.00
Global Self Storage 0.01 10588 NEW 4.82 0.00