Quantum Capital Management, LLC / NJ
Q2 2014 13F-HR Holdings
Net value change ($000)
-1,156
(-0.4%)
New positions
4
Sold out positions
8
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| SCHO | 14,196 | 51.4% |
| PROSHARES TRUST | 3,397 | NEW |
| DCI | 2,817 | 11.7% |
| PGR | 2,667 | 10.8% |
| LKQ | 2,099 | 11.0% |
| CPRT | 1,822 | 6.5% |
| SHY | 1,703 | 18.3% |
| FAF | 1,626 | 111.7% |
| CASS | 1,411 | 47.1% |
| GGG | 1,387 | 11.2% |
Top Reduces (Value $000, Stocks/ETFs)
| FLOT | -16,083 | -100.0% |
| TUP | -8,102 | -36.4% |
| CHEF | -5,515 | -100.0% |
| SEIC | -3,969 | -17.4% |
| PROSHARES TRUST | -3,734 | -100.0% |
| MICROS SYS INC | -1,391 | -100.0% |
| PACIFIC PREMIER BANCORP INC | -681 | -12.7% |
| NORDION INC | -674 | -100.0% |
| IGIB | -588 | -3.6% |
| DUN & BRADSTREET CORP DEL NE | -338 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|