Quantum Capital Management — Q1 2017 13F Holdings

Name: Quantum Capital Management — 13F Holdings, Q1 2017
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	CAH	Cardinal Health INC	Stock-Healthcare	3.18%	—	+48.04%
2	CITUSD	Cit Group INC	Stock-Other	2.95%	—	-0.89%
3	FNB	Fnb CORP	Stock-Financials	2.90%	—	+105.93%
4	AL	Air Lease CORP	Stock-Other	2.74%	—	-0.83%
5	JBLU	Jetblue Airways CORP	Stock-Industrials	2.66%	—	+51.25%
6	✓	Mylan N V	Stock-Other	2.47%	—	+16.25%
7	IACIEUR	Iac/interactivecorp	Stock-Other	2.44%	—	-0.81%
8	✓	Delphi Automotive PLC	Stock-Other	2.41%	—	+21.78%
9	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	2.33%	—	+13.86%
10	WYNEUR	Wyndham Destinations INC	Stock-Other	2.31%	—	-0.96%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.22%	+4.91%	+33.98%
12	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.21%	+4.91%	-18.81%
13	ALLY	Ally Financial INC	Stock-Financials	2.18%	—	-1.06%
14	MU	Micron Technology INC	Stock-Tech	2.17%	—	-20.14%
15	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.11%	—	+18.89%
16	✓	Level 3 Communications INC	Stock-Other	2.11%	—	-8.77%
17	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	2.07%	—	-0.99%
18	IR	Ingersoll-rand PLC	Stock-Industrials	2.06%	—	+33.80%
19	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.04%	—	-16.65%
20	SWKS	Skyworks Solutions INC	Stock-Tech	2.01%	—	-1.01%
21	EMN	Eastman Chemical Co	Stock-Materials	1.96%	—	+12.03%
22	DFSEUR	Discover Financial Services	Stock-Other	1.94%	—	-0.93%
23	SIG	Signet Jewelers Limited	Stock-Consumer Disc	1.85%	—	+40.88%
24	ALGN	Align Technology INC	Stock-Healthcare	1.81%	—	+21.86%
25	R	Ryder System INC	Stock-Industrials	1.81%	—	+25.17%
26	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.77%	—	—
27	FTNT	Fortinet INC	Stock-Tech	1.75%	—	-0.91%
28	WDAY	Workday Inc-class A	Stock-Tech	1.74%	—	+35.43%
29	WFRD	Weatherford International plc	Stock-Energy	1.69%	—	—
30	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	1.62%	—	+40.00%
31	OLN	Olin CORP	Stock-Materials	1.59%	—	+24.85%
32	TECH	Bio-techne CORP	Stock-Healthcare	1.51%	—	+32.37%
33	UHS	Universal Health Services-b	Stock-Healthcare	1.50%	—	-7.78%
34	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.48%	—	+1882.46%
35	WSM	Williams-sonoma INC	Stock-Consumer Disc	1.40%	—	+16.59%
36	LNG	Cheniere Energy INC	Stock-Energy	1.34%	—	-34.16%
37	MSI	Motorola Solutions INC	Stock-Tech	1.33%	—	-1.03%
38	EXP	Eagle Materials INC	Stock-Materials	1.29%	—	-1.95%
39	WHR	Whirlpool CORP	Stock-Consumer Disc	1.11%	+0.78%	-0.83%
40	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.82%	+3.65%	+27.64%
41	AAPL	Apple INC	Stock-Tech	0.76%	—	+114.83%
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.74%	—	+29.52%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	—	-1.80%
44	INTC	Intel CORP	Stock-Tech	0.49%	—	+108.97%
45	WBA	Walgreens Boots Alliance INC	Stock-Other	0.46%	—	+66.84%
46	ITW	Illinois Tool Works	Stock-Industrials	0.40%	—	-30.30%
47	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.39%	—	—
48	BLKCHF	Blackrock INC	Stock-Other	0.38%	—	+1.41%
49	OMC	Omnicom Group	Stock-Comm Services	0.38%	—	-12.17%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.38%	-0.33%	+30.00%

1–50 of 167

Holding changes this quarter

Position changes disclosed by Quantum Capital Management for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+1.4%	+1882.46%	Add
2	FNB	Fnb CORP	+1.3%	+105.93%	Add
3	CAH	Cardinal Health INC	+1.1%	+48.04%	Add
4	WDAY	Workday Inc-class A	+0.6%	+35.43%	Add
5	✓	Delphi Automotive PLC	+0.6%	+21.78%	Add
6	JBLU	Jetblue Airways CORP	+0.6%	+51.25%	Add
7	IR	Ingersoll-rand PLC	+0.5%	+33.80%	Add
8	OLN	Olin CORP	+0.5%	+24.85%	Add
9	RICEEUR	Eqt Re Merger Sub INC	+0.5%	+40.00%	Add
10	ALGN	Align Technology INC	+0.5%	+21.86%	Add
11	BSV	Vanguard Short-term Bond ETF	+0.4%	+33.98%	Add
12	✓	Laboratory CORP Amer Hldgs	+0.4%	+18.89%	Add
13	SWKS	Skyworks Solutions INC	+0.3%	-1.01%	Trim
14	R	Ryder System INC	+0.3%	+25.17%	Add
15	TECH	Bio-techne CORP	+0.3%	+32.37%	Add
16	FTNT	Fortinet INC	+0.3%	-0.91%	Trim
17	BMRN	Biomarin Pharmaceutical INC	+0.2%	+13.86%	Add
18	WSM	Williams-sonoma INC	+0.2%	+16.59%	Add
19	✓	Mylan N V	+0.2%	+16.25%	Add
20	EMN	Eastman Chemical Co	+0.2%	+12.03%	Add
21	AAPL	Apple INC	+0.2%	+114.83%	Add
22	INTC	Intel CORP	+0.2%	+108.97%	Add
23	BOND	Pimco Active Bond Exchange-t	+0.1%	+27.64%	Add
24	VCIT	Vanguard Int-term Corporate	+0.1%	+29.52%	Add
25	IACIEUR	Iac/interactivecorp	+0.1%	-0.81%	Trim
26	AL	Air Lease CORP	+0.1%	-0.83%	Trim
27	WYNEUR	Wyndham Destinations INC	0%	-0.96%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-1.80%	Trim
29	NXPI	NXP Semiconductors N.V.	-0.5%	-16.65%	Trim
30	LNG	Cheniere Energy INC	-0.6%	-34.16%	Trim
31	VGSH	Vanguard Short-term Treasury	-0.7%	-18.81%	Trim
32	FFIV	F5 INC	-1.1%	-91.74%	Trim
33	HIG	Hartford Insurance Group INC	-1.5%	-92.76%	Trim
34	GT	Goodyear Tire & Rubber Co	—	NEW	New buy
35	SABR	Sabre CORP	—	EXIT	Sold out
36	WFRD	Weatherford International plc	—	NEW	New buy
37	CNK	Cinemark Holdings INC	—	EXIT	Sold out
38	THS	Treehouse Foods INC	—	EXIT	Sold out
39	BSX	Boston Scientific CORP	—	EXIT	Sold out
40	PRGO	Perrigo Company plc	—	EXIT	Sold out
41	TPR	Tapestry, Inc.	—	NEW	New buy
42	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
43	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
44	MRK	Merck & Co. INC.	—	NEW	New buy
45	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
46	CVS	Cvs Health CORP	—	NEW	New buy
47	SYY	Sysco CORP	—	NEW	New buy
48	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
49	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
50	VFC	Vf CORP	—	EXIT	Sold out