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QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $781M
1-Year Est. Return 4.96%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
-4.96%
3 Year Est. Return
+33.4%
5 Year Est. Return
+61.2%
10 Year Est. Return
+320.17%
AUM
$288M
AUM Growth
+$38.3M
Cap. Flow
+$18.8M
Cap. Flow %
6.51%
Top 10 Hldgs %
72.95%
Holding
46
New
5
Increased
26
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$5.46M
2
DCI icon
Donaldson
DCI
+$2.39M
3
CPRT icon
Copart
CPRT
+$2.16M
4
LSTR icon
Landstar System
LSTR
+$2.02M
5
LKQ icon
LKQ Corp
LKQ
+$1.98M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$4.16M
2
FNF icon
Fidelity National Financial
FNF
+$3.5M
3
NSC icon
Norfolk Southern
NSC
+$1.81M
4
CSX icon
CSX Corp
CSX
+$1.8M
5
L icon
Loews
L
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 27.4%
2 Industrials 26.2%
3 Materials 6.39%
4 Consumer Discretionary 6.24%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$25.1B
$1.54M 0.54%
+23,485
New +$1.54M
SDS icon
27
ProShares UltraShort S&P500
SDS
$406M
$1.54M 0.53%
+518
New +$1.7M
PHYS icon
28
Sprott Physical Gold
PHYS
$14.6B
$1.45M 0.5%
145,581
-47,436
-25% -$500K
MCRS
29
DELISTED
MICROS SYSTEMS INC
MCRS
$1.22M 0.42%
21,199
-78,026
-79% -$4.16M
NRC icon
30
NRC Health Common Stock
NRC
$432M
$1.11M 0.38%
58,875
+58,872
+1,962,400% +$1.03M
NRCIB
31
DELISTED
National Research Corp Class B
NRCIB
$1.1M 0.38%
31,563
+11,562
+58% +$370K
FAF icon
32
First American
FAF
$7.7B
$959K 0.33%
+34,001
New +$882K
NDZ
33
DELISTED
NORDION INC COM STK (CDA)
NDZ
$921K 0.32%
+108,501
New +$912K
SEB icon
34
Seaboard Corp
SEB
$4.21B
$920K 0.32%
329
+77
+31% +$213K
MBB icon
35
iShares MBS ETF
MBB
$38.8B
$762K 0.26%
7,288
+769
+12% +$81.2K
RWT
36
Redwood Trust
RWT
$580M
$592K 0.21%
30,540
-16,632
-35% -$307K
DNB
37
DELISTED
Dun & Bradstreet
DNB
$321K 0.11%
2,612
-209
-7% -$23.4K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$316K 0.11%
3,298
+95
+3% +$8.74K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$156B
$281K 0.1%
5,366
+205
+4% +$10.5K
ROL icon
40
Rollins
ROL
$18.4B
$216K 0.08%
+24,027
New +$200K
SJI
41
DELISTED
South Jersey Industries, Inc.
SJI
$202K 0.07%
7,206
– –
SLV icon
42
iShares Silver Trust
SLV
$28B
$1K ﹤0.01%
27
– –
CSX icon
43
CSX Corp
CSX
$92.3B
– –
-210,003
Closed -$1.8M
EUO icon
44
ProShares UltraShort Euro
EUO
$34.8M
$0 ﹤0.01%
1
– –
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.35B
$0 ﹤0.01%
1
– –
SPXU icon
46
ProShares UltraPro Short S&P 500
SPXU
$413M
– –
0
– –
1
2

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TCMX
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RTM
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SG
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NCM
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BIA
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LA
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Quantum Capital Management (New Jersey)'s Q4 2013 Portfolio in Review

As of Q4 2013, Quantum Capital Management (New Jersey) held 46 positions worth $288M, up 15% from $250M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Quantum Capital Management (New Jersey) deployed $18.8M of net new capital in Q4 2013, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 518 shares worth $1.54M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was MICROS SYSTEMS INC, an estimated $4.16M trimmed.

  • Quantum Capital Management (New Jersey)'s largest Q4 2013 buy was ProShares UltraShort S&P500: 518 shares worth $1.54M.
  • Quantum Capital Management (New Jersey) added most to Primerica in Q4 2013, an estimated $5.46M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q4 2013 reduction was MICROS SYSTEMS INC, cutting an estimated $4.16M.
  • Quantum Capital Management (New Jersey) fully exited CSX Corp in Q4 2013, selling an estimated $1.8M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 73% of its $288M portfolio in Q4 2013.
  • Quantum Capital Management (New Jersey) opened 5 new positions and closed 1 in Q4 2013.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 15% quarter-over-quarter to $288M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2013, filed 13 Feb 2014.