홀리프론티어 주식회사
US ˙ NYSE ˙ US4361061082
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SecurityHFC / HollyFrontier Corp
InstitutionQuantum Capital Management
Latest Disclosed Ownership1,895 shares
Latest Disclosed Value $ 37,000
Quantum Capital Management ownership in HFC / HollyFrontier Corp

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 1,895 shares of HollyFrontier Corp (US:HFC) valued at $37,350 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 1,895 shares of HollyFrontier Corp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $68,959 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-11-16 2020-09-30 13F HOLLYFRONTIER COMMON 436106108 1,895 0 0.00 37 -32.73 0.0412
2020-08-10 2020-06-30 13F HOLLYFRONTIER COMMON 436106108 1,895 -8,718 -82.14 55 -78.85 0.0321
2020-05-26 2020-03-31 13F HOLLYFRONTIER COMMON 436106108 10,613 -484 -4.36 260 -53.82 0.1743
2020-02-21 2019-12-31 13F HOLLYFRONTIER COMMON 436106108 11,097 -762 -6.43 563 -11.48 0.2714
2019-11-15 2019-09-30 13F HOLLYFRONTIER COMMON 436106108 11,859 3,934 49.64 636 73.30 0.3223
2019-08-14 2019-06-30 13F HOLLYFRONTIER COM 436106108 7,925 162 2.09 367 -3.93 0.2009
2019-05-03 2019-03-31 13F HOLLYFRONTIER COM 436106108 7,763 -237 -2.96 382 -6.60 0.2058
2019-02-11 2018-12-31 13F HOLLYFRONTIER COM 436106108 8,000 -3,200 -28.57 409 -47.77 0.2373
2018-11-08 2018-09-30 13F HOLLYFRONTIER COM 436106108 11,200 238 2.17 783 4.40 0.2803
2018-08-14 2018-06-30 13F HOLLYFRONTIER COM 436106108 10,962 105 0.97 750 41.51 0.2877
2018-05-07 2018-03-31 13F HOLLYFRONTIER COM 436106108 10,857 -5,201 -32.39 530 -35.52 0.1275
2018-02-14 2017-12-31 13F HOLLYFRONTIER COM 436106108 16,058 232 1.47 822 44.46 0.1967
2017-11-07 2017-09-30 13F HOLLYFRONTIER COM 436106108 15,826 320 2.06 569 33.57 0.1345
2017-08-11 2017-06-30 13F HOLLYFRONTIER COM 436106108 15,506 -853 -5.21 426 -8.19 0.1050
2017-05-10 2017-03-31 13F HOLLYFRONTIER COM 436106108 16,359 2,317 16.50 464 0.87 0.1155
2017-02-13 2016-12-31 13F HOLLYFRONTIER COM 436106108 14,042 1,715 13.91 460 52.32 0.1238
2016-11-14 2016-09-30 13F HOLLYFRONTIER COM 436106108 12,327 12,213 10,713.16 302 4,933.33 0.0843
2014-02-26 2013-12-31 13F HOLLYFRONTIER COM 436106108 114 -36,751 -99.69 6 -99.61 0.0010
2013-11-12 2013-09-30 13F HOLLYFRONTIER CORPORA COMMON 436106108 36,865 1,411 3.98 1,552 2.31 0.3062
2013-08-09 2013-06-30 13F HOLLYFRONTIER COM 436106108 35,454 1,517
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.