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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
+1.36%
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
-$15.1M
Cap. Flow
-$18M
Cap. Flow %
-5.78%
Top 10 Hldgs %
66.16%
Holding
49
New
2
Increased
23
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
CIR
CIRCOR International, Inc
CIR
+$7.87M
2
PRLB icon
Protolabs
PRLB
+$7.25M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.68M
4
CSX icon
CSX Corp
CSX
+$2.19M
5
TBRG
TruBridge
TBRG
+$2.09M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$16M
2
CACC icon
Credit Acceptance
CACC
+$7.46M
3
CPRT icon
Copart
CPRT
+$5.92M
4
CASS icon
Cass Information Systems
CASS
+$4.71M
5
FTK icon
Flotek Industries
FTK
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 26.96%
2 Financials 22.83%
3 Consumer Discretionary 11.47%
4 Materials 2.42%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
26
Fidelity National Financial
FNF
$13.9B
$2.42M 0.78%
94,104
+2,024
+2% +$52.3K
CSX icon
27
CSX Corp
CSX
$93.4B
$2.05M 0.66%
+188,577
New +$2.19M
OMCC
28
DELISTED
Old Market Capital Corp
OMCC
$1.96M 0.63%
154,174
+72,472
+89% +$962K
PHYS icon
29
Sprott Physical Gold
PHYS
$14.6B
$1.35M 0.43%
140,309
+1,785
+1% +$17.6K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$758K 0.24%
6,979
-484
-6% -$53K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$528K 0.17%
20,428
+2,980
+17% +$77.9K
TRIP icon
32
TripAdvisor
TRIP
$1.65B
$410K 0.13%
4,700
– –
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43.2B
$258K 0.08%
30,816
+3,864
+14% +$33K
SJI
34
DELISTED
South Jersey Industries, Inc.
SJI
$248K 0.08%
10,032
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$155B
$232K 0.07%
4,616
-72
-2% -$3.78K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.6B
$178K 0.06%
11,670
+2,172
+23% +$34.1K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$168K 0.05%
1,569
-30
-2% -$3.27K
FTK icon
38
Flotek Industries
FTK
$852M
– –
-44,165
Closed -$3.91M
FXI icon
39
iShares China Large-Cap ETF
FXI
$4.37B
$0 ﹤0.01%
1
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$0 ﹤0.01%
5
– –
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.44B
$0 ﹤0.01%
1
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$0 ﹤0.01%
1
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$0 ﹤0.01%
4
– –
NRC icon
44
NRC Health Common Stock
NRC
$432M
– –
-58,875
Closed -$848K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
– –
-800
Closed -$11K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.1B
– –
-100
Closed -$14K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$0 ﹤0.01%
4
– –
NRCIB
48
DELISTED
National Research Corp Class B
NRCIB
– –
-13,789
Closed -$437K
CTRX
49
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-269,462
Closed -$16M
1
2

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Quantum Capital Management (New Jersey)'s Q2 2015 Portfolio in Review

As of Q2 2015, Quantum Capital Management (New Jersey) held 49 positions worth $312M, down 4.6% from $327M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quantum Capital Management (New Jersey) withdrew a net $18M in Q2 2015, closing 6 positions and reducing 10 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $16M position sold in full.

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

Against the trend, Quantum Capital Management (New Jersey) opened a new position in Liberty TripAdvisor Holdings, Inc. Series A worth $2.84M.

  • Quantum Capital Management (New Jersey)'s largest Q2 2015 buy was Liberty TripAdvisor Holdings, Inc. Series A: 88,245 shares worth $2.84M.
  • Quantum Capital Management (New Jersey) added most to CIRCOR International, Inc in Q2 2015, an estimated $7.87M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q2 2015 reduction was Credit Acceptance, cutting an estimated $7.46M.
  • Quantum Capital Management (New Jersey) fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $16M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 66% of its $312M portfolio in Q2 2015.
  • Quantum Capital Management (New Jersey) opened 2 new positions and closed 6 in Q2 2015.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 4.6% quarter-over-quarter to $312M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2015, filed 13 Aug 2015.