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Fund Holdings of QUANTUM CAPITAL MANAGEMENT Filed on 2012-01-23

Link to Original SEC 13F filings sorted on filing date: 2012-01-23 | 2011-10-20 | 2011-07-21 | 2011-04-21 | 2011-01-27 | 2010-10-29 | 2010-07-26 | 2010-05-05 | 2010-02-12 | 2009-11-12 | 2009-08-05 | 2009-04-17 | 2009-01-26 | 2008-10-10 | 2008-08-08 | 2008-04-16 |

1. Fund Information

Fund NameQUANTUM CAPITAL MANAGEMENT
Fund Manager
Address770 TAMALPAIS DRIVE SUITE 204,
CARTE MADERA, CA, 94925
::Google Map
Phone(415) 927-8430
13F Asset Last Qtr$230,241,000
13F Asset This Qtr$268,729,000
Asset Change16.72%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)AMERICAN TOWER CORP C COMMON 29PUT9,924$15,907New5.92%
2.)3M COMMM133,415$10,904Cut -0.35%4.06%
3.)CHEVRON CORPORATIONCVX100,288$10,671Cut -1.52%3.97%
4.)APPLE COMPUTER INC24,729$10,015Cut -3.82%3.73%
5.)SPDR S&P 500 ETFSPY58,531$7,346Added 11.81%2.73%
6.)ISHARES GS $ INVESTOLQD47,094$5,357Added 2.16%1.99%
7.)INTEL CORPORATIONINTC210,870$5,114Cut -0.96%1.90%
8.)VANGUARD ST BOND ETFBSV60,014$4,852Added 1.28%1.81%
9.)VANGUARD TTL BD MKTBND57,201$4,779Added 1.14%1.78%
10.)INTERNATIONAL BUSINESS MACHINES CORP.IBM22,052$4,055Cut -4.30%1.51%
11.)SCHWAB US LARGE CAP ETFSCHX135,184$4,035Cut -99.29%1.50%
12.)EXXON MOBIL CORP.XOM46,106$3,908Cut -1.81%1.45%
13.)ROCKWELL AUTOMATION, INC.ROK50,370$3,696Added 95.07%1.38%
14.)CISCO SYSTEMS, INC.CSCO197,513$3,571Added 49.10%1.33%
15.)PFIZER INCPFE160,183$3,466Added 0.67%1.29%
16.)VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEXFUNDVCIT41,409$3,411Added 4.63%1.27%
17.)COCA-COLA CO (THE)KO46,557$3,258Added 0.58%1.21%
18.)ABBOTT LABORATORIES55,966$3,147Cut -1.57%1.17%
19.)VERIZON COMMUNICATIONS INCVZ77,289$3,101Added 17.34%1.15%
20.)BAXTER INTERNATIONAL62,600$3,097Added 2.19%1.15%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERICAN TOWER CORP C COMMON 29PUT9,924$15,9075.92%
2.)TRIMBLE NAVIGATION LIMITEDTRMB36,078$1,5660.58%
3.)BB&T CORP COM59,637$1,5010.56%
4.)JACK HENRY & ASSOCIATES, INC.JKHY44,650$1,5010.56%
5.)NVIDIA CORPORATIONNVDA102,494$1,4210.53%
6.)PPG INDUSTRIES, INC.PPG10,976$9160.34%
7.)INTUITIVE SURGICAL, INC.ISRG1,522$7050.26%
8.)CARBO CERAMICS INC.CRR5,548$6840.25%
9.)AMETEK INC NEW COM16,231$6830.25%
10.)CIMAREX ENERGY COXEC10,510$6510.24%
11.)U.S. BANCORP (DE)USB23,203$6280.23%
12.)NATIONAL OILWELL VARCO INCNOV9,111$6190.23%
13.)SXC HEALTH SOLUTIONS CORP.SXCI10,748$6070.23%
14.)WHITING PETROLEUM CORPWLL12,968$6050.23%
15.)WILLIAMS COS INC (THE)WMB17,841$5890.22%
16.)MARATHON PETROLEUM CORPORATIONMPC17,393$5790.22%
17.)ECOLAB, INC.ECL8,562$4950.18%
18.)TW TELECOM INC.TWTC17,531$3400.13%
19.)AUTOZONE INC1,013$3290.12%
20.)ACE, LTD.ACE3,187$2230.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BROADCOM CORPORATIONBRCM33,550$1,1170.49%
2.)AMERICAN TOWER CORP C15,469$8320.36%
3.)CLEAN ENERGY FUELS CORP.CLNE60,105$6680.29%
4.)COVANCE INC.CVD11,729$5330.23%
5.)ZEBRA TECHNOLOGIES CORPORATIONZBRA17,077$5280.23%
6.)ROFIN-SINAR TECHNOLOGIES, INC.RSTI26,910$5170.23%
7.)REGENERON PHARMACEUTICALS, INC.REGN7,896$4600.20%
8.)MCDERMOTT INTERNATIONAL, INC. (PANAMA)MDR41,531$4470.19%
9.)ZIMMER HOLDINGS, INC.ZMH7,988$4270.19%
10.)COMPLETE PRODUCTION SERVICES INCCPX21,422$4040.18%
11.)ADOBE SYSTEMS INCORPORATEDADBE13,234$3200.14%
12.)NORTHERN TRUST CORPORATIONNTRS8,335$2920.13%
13.)MARATHON OIL CORP.MRO12,657$2730.12%
14.)BEST BUY INC9,174$2140.09%
15.)WOORI FINANCE HOLDINGS CO., LTDWF8,276$2100.09%
16.)BLACKSTONE GRP LP UTBX14,090$1690.07%
17.)GUANGSHEN RAILWAY CO., LTD.GSH10,292$1520.07%
18.)BOARDWLK PIPELNE PRTNRS1,923$490.02%
19.)APPLIED MATERIALS INC1,298$130.01%
20.)ELEMENTS ELEMENTS ETN:S&P CTI TRLSC1,200$90.00%