Quantum Capital Management — Q2 2016 13F Holdings

Name: Quantum Capital Management — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001280511

Total reported value

$89.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EQT	Eqt CORP	Stock-Energy	3.61%	—	-4.30%
2	DG	Dollar General CORP	Stock-Consumer Staples	3.26%	—	-4.25%
3	✓		Stock-Other	3.07%	—	-4.41%
4	✓	Mylan N V	Stock-Other	2.80%	—	+14.04%
5	AL	Air Lease CORP	Stock-Other	2.77%	—	-4.25%
6	IACIEUR	Iac/interactivecorp	Stock-Other	2.68%	—	+31.09%
7	TECH	Bio-techne CORP	Stock-Healthcare	2.68%	—	-4.23%
8	SERVUSD	Servicemaster Global Holding	Stock-Other	2.67%	—	-4.19%
9	SABR	Sabre CORP	Stock-Tech	2.64%	—	-3.66%
10	WYNEUR	Wyndham Destinations INC	Stock-Other	2.63%	—	-4.22%
11	FFIV	F5 INC	Stock-Tech	2.59%	—	-4.51%
12	UHS	Universal Health Services-b	Stock-Healthcare	2.42%	—	-4.24%
13	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.34%	—	-4.24%
14	ALGN	Align Technology INC	Stock-Healthcare	2.32%	—	-4.48%
15	EFX	Equifax INC	Stock-Industrials	2.29%	—	-4.46%
16	DFSEUR	Discover Financial Services	Stock-Other	2.22%	—	-3.73%
17	WOO	Foot Locker INC	Stock-Other	2.16%	—	-4.03%
18	BSX	Boston Scientific CORP	Stock-Healthcare	2.12%	—	-4.25%
19	CITUSD	Cit Group INC	Stock-Other	2.12%	—	+18.83%
20	✓	Fortinet, Inc.	Stock-Other	2.06%	—	-4.21%
21	✓	Team Health Holdings INC	Stock-Other	1.99%	—	-4.17%
22	RPM	Rpm International INC	Stock-Materials	1.97%	—	-4.24%
23	STRZ	Starz Entertainment Corp.	Stock-Other	1.96%	—	-22.74%
24	HIG	Hartford Insurance Group INC	Stock-Financials	1.93%	—	-4.30%
25	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.92%	—	+5.13%
26	EXP	Eagle Materials INC	Stock-Materials	1.91%	—	-4.24%
27	MSI	Motorola Solutions INC	Stock-Tech	1.90%	—	+16.23%
28	ALLY	Ally Financial INC	Stock-Financials	1.84%	—	-3.67%
29	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	1.82%	—	-4.22%
30	IR	Ingersoll-rand PLC	Stock-Industrials	1.77%	—	+49.88%
31	JBLU	Jetblue Airways CORP	Stock-Industrials	1.76%	—	+36.68%
32	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	1.75%	—	+12.99%
33	CAH	Cardinal Health INC	Stock-Healthcare	1.69%	—	-3.66%
34	GE	GE Aerospace	Stock-Industrials	1.66%	—	-5.77%
35	✓	Level 3 Communications INC	Stock-Other	1.64%	—	+53.46%
36	WHR	Whirlpool CORP	Stock-Consumer Disc	1.56%	+0.78%	-4.24%
37	FRCB	First Republic Bank/ca	Stock-Financials	1.39%	—	-4.16%
38	SWKS	Skyworks Solutions INC	Stock-Tech	1.36%	—	+41.17%
39	SIVBEUR	Svb Financial Group	Stock-Other	1.24%	—	—
40	DXCM	Dexcom INC	Stock-Healthcare	1.10%	—	—
41	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.87%	—	-2.68%
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.68%	—	-2.15%
43	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.66%	+3.65%	-1.80%
44	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.66%	—	-2.09%
45	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.64%	—	-1.79%
46	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.63%	+4.91%	-2.22%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	-89.05%
48	ITW	Illinois Tool Works	Stock-Industrials	0.28%	—	-5.16%
49	OMC	Omnicom Group	Stock-Comm Services	0.25%	—	-4.34%
50	AES	Aes CORP	Stock-Utilities	0.24%	—	-3.82%

1–50 of 152

Holding changes this quarter

Position changes disclosed by Quantum Capital Management for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IACIEUR	Iac/interactivecorp	+1%	+31.09%	Add
2	IR	Ingersoll-rand PLC	+0.7%	+49.88%	Add
3	✓	Level 3 Communications INC	+0.6%	+53.46%	Add
4	EQT	Eqt CORP	+0.5%	-4.30%	Trim
5	CITUSD	Cit Group INC	+0.5%	+18.83%	Add
6	TECH	Bio-techne CORP	+0.4%	-4.23%	Trim
7	BSX	Boston Scientific CORP	+0.4%	-4.25%	Trim
8	✓		+0.4%	-4.41%	Trim
9	DG	Dollar General CORP	+0.3%	-4.25%	Trim
10	✓	Mylan N V	+0.3%	+14.04%	Add
11	EFX	Equifax INC	+0.3%	-4.46%	Trim
12	✓	Laboratory CORP Amer Hldgs	+0.2%	-4.24%	Trim
13	SWKS	Skyworks Solutions INC	+0.2%	+41.17%	Add
14	ALGN	Align Technology INC	+0.2%	-4.48%	Trim
15	JBLU	Jetblue Airways CORP	+0.2%	+36.68%	Add
16	S9Q	Spirit Aerosystems Hold-cl A	+0.2%	+12.99%	Add
17	EXP	Eagle Materials INC	+0.2%	-4.24%	Trim
18	FFIV	F5 INC	+0.2%	-4.51%	Trim
19	UHS	Universal Health Services-b	+0.2%	-4.24%	Trim
20	GE	GE Aerospace	0%	-5.77%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-89.05%	Trim
22	✓	Team Health Holdings INC	-0.1%	-4.17%	Trim
23	HIG	Hartford Insurance Group INC	-0.1%	-4.30%	Trim
24	CAH	Cardinal Health INC	-0.1%	-3.66%	Trim
25	BMRN	Biomarin Pharmaceutical INC	-0.1%	-4.22%	Trim
26	WHR	Whirlpool CORP	-0.1%	-4.24%	Trim
27	ALLY	Ally Financial INC	-0.2%	-3.67%	Trim
28	STRZ	Starz Entertainment Corp.	-0.2%	-22.74%	Trim
29	SABR	Sabre CORP	-0.2%	-3.66%	Trim
30	WYNEUR	Wyndham Destinations INC	-0.2%	-4.22%	Trim
31	WOO	Foot Locker INC	-0.4%	-4.03%	Trim
32	SIG	Signet Jewelers Limited	-0.4%	-2.68%	Trim
33	AL	Air Lease CORP	-0.6%	-4.25%	Trim
34	✓		—	EXIT	Sold out
35	GIL	Gildan Activewear INC	—	EXIT	Sold out
36	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
37	CMA	Comerica INC	—	EXIT	Sold out
38	SIVBEUR	Svb Financial Group	—	NEW	New buy
39	DXCM	Dexcom INC	—	NEW	New buy
40	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
41	WM	Waste Management, Inc.	—	EXIT	Sold out
42	GME	Gamestop Corp-class A	—	EXIT	Sold out
43	COP	Conocophillips	—	EXIT	Sold out
44	DNKN	Dunkin' Brands Group INC	—	NEW	New buy
45	XOM	Exxon Mobil CORP	—	NEW	New buy
46	PG	Procter & Gamble Co/the	—	EXIT	Sold out
47	✓	Valsparcom	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	TGT	Target CORP	—	EXIT	Sold out
50	COST	Costco Wholesale CORP	—	EXIT	Sold out