Quantum Capital Management, LLC / NJ

Q1 2014 13F-HR Holdings

Location
Northfield, NJ
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
52
Total value ($000)
$311,970
Net value change ($000)
+23,786 (8.3%)
New positions
11
Sold out positions
4
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/11/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GGG 9,639 352.7%
SHY 9,290 NEW
TUP 3,866 21.0%
PGR 3,205 14.9%
PRI 2,494 24.5%
STC 2,248 NEW
FRCB 2,007 13.9%
20230930-DK-Butterfly-1, Inc. 1,720 NEW
LKQ 1,298 7.3%
CACC 1,259 24.3%
Top Reduces (Value $000, Stocks/ETFs)
SEIC -4,429 -16.2%
NDSN -2,514 -100.0%
L -2,357 -100.0%
FNF -1,866 -54.8%
PROSHARES TR ULTRASHT SP 500 -1,536 -100.0%
CHEF -1,348 -19.6%
HLIO -1,131 -15.1%
NSC -1,116 -19.0%
SEB -920 -100.0%
LSTR -799 -34.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type