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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
-3.17%
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
$312M
AUM Growth
+$23.8M
Cap. Flow
+$33.2M
Cap. Flow %
10.63%
Top 10 Hldgs %
69.75%
Holding
56
New
11
Increased
24
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$9.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.29M
3
TUP
Tupperware Brands Corporation
TUP
+$5.86M
4
PGR icon
Progressive
PGR
+$5.63M
5
LKQ icon
LKQ Corp
LKQ
+$5.14M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$3.59M
2
NDSN icon
Nordson
NDSN
+$2.51M
3
L icon
Loews
L
+$2.36M
4
FNF icon
Fidelity National Financial
FNF
+$1.77M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 26.38%
2 Financials 25.88%
3 Materials 7.14%
4 Consumer Discretionary 6.83%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$14.7B
$1.56M 0.5%
146,601
+1,020
+0.7% +$11K
FNF icon
27
Fidelity National Financial
FNF
$13.8B
$1.54M 0.49%
85,737
-98,051
-53% -$1.77M
LSTR icon
28
Landstar System
LSTR
$6.19B
$1.51M 0.49%
25,564
-14,697
-37% -$857K
FAF icon
29
First American
FAF
$7.71B
$1.46M 0.47%
54,838
+20,837
+61% +$553K
MCRS
30
DELISTED
MICROS SYSTEMS INC
MCRS
$1.39M 0.45%
26,279
+5,080
+24% +$282K
NRCIB
31
DELISTED
National Research Corp Class B
NRCIB
$1.39M 0.44%
31,563
– –
NRC icon
32
NRC Health Common Stock
NRC
$431M
$977K 0.31%
58,875
– –
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$801K 0.26%
7,546
+258
+4% +$27.4K
RWT
34
Redwood Trust
RWT
$583M
$799K 0.26%
39,406
+8,866
+29% +$173K
NDZ
35
DELISTED
NORDION INC COM STK (CDA)
NDZ
$674K 0.22%
58,501
-50,000
-46% -$488K
DNB
36
DELISTED
Dun & Bradstreet
DNB
$338K 0.11%
3,405
+793
+30% +$83.5K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$304K 0.1%
3,115
-183
-6% -$17.5K
ROL icon
38
Rollins
ROL
$18.2B
$272K 0.09%
30,412
+6,385
+27% +$55.8K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$158B
$267K 0.09%
5,117
-249
-5% -$12.8K
MED icon
40
Medifast
MED
$148M
$233K 0.07%
+8,001
New +$214K
SJI
41
DELISTED
South Jersey Industries, Inc.
SJI
$233K 0.07%
8,300
+1,094
+15% +$30K
DGX icon
42
Quest Diagnostics
DGX
$25.8B
$232K 0.07%
+4,001
New +$214K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.1B
$3K ﹤0.01%
+220
New +$3.4K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.8B
$1K ﹤0.01%
+78
New +$584
SLV icon
45
iShares Silver Trust
SLV
$28.9B
$1K ﹤0.01%
27
– –
EUO icon
46
ProShares UltraShort Euro
EUO
$34.8M
– –
-1
Closed –
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.33B
$0 ﹤0.01%
1
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$126B
$0 ﹤0.01%
+5
New +$135
IWC icon
49
iShares Micro-Cap ETF
IWC
$1.51B
$0 ﹤0.01%
+1
New +$77
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.3B
$0 ﹤0.01%
+4
New +$152
1
2
3

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Quantum Capital Management (New Jersey)'s Q1 2014 Portfolio in Review

As of Q1 2014, Quantum Capital Management (New Jersey) held 56 positions worth $312M, up 8.3% from $288M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Quantum Capital Management (New Jersey) deployed $33.2M of net new capital in Q1 2014, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 110,001 shares worth $9.29M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was SEI Investments, an estimated $3.59M trimmed.

  • Quantum Capital Management (New Jersey)'s largest Q1 2014 buy was iShares 1-3 Year Treasury Bond ETF: 110,001 shares worth $9.29M.
  • Quantum Capital Management (New Jersey) added most to Graco in Q1 2014, an estimated $9.8M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q1 2014 reduction was SEI Investments, cutting an estimated $3.59M.
  • Quantum Capital Management (New Jersey) fully exited Nordson in Q1 2014, selling an estimated $2.51M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 70% of its $312M portfolio in Q1 2014.
  • Quantum Capital Management (New Jersey) opened 11 new positions and closed 5 in Q1 2014.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 8.3% quarter-over-quarter to $312M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2014, filed 13 May 2014.