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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
-6.2%
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
$315M
AUM Growth
+$3.56M
Cap. Flow
+$23.8M
Cap. Flow %
7.55%
Top 10 Hldgs %
62.64%
Holding
46
New
3
Increased
25
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$9.19M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.57M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.52M
4
HLIO icon
Helios Technologies
HLIO
+$4.15M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$3.46M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$16.7M
2
NSC icon
Norfolk Southern
NSC
+$3.71M
3
JPM icon
JPMorgan Chase
JPM
+$2.55M
4
CSX icon
CSX Corp
CSX
+$2.05M
5
BKNG icon
Booking.com
BKNG
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 25.25%
2 Financials 19.15%
3 Consumer Discretionary 13.2%
4 Healthcare 2.51%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.01M 0.95%
23,071
-209
-0.9% -$28.6K
FNF icon
27
Fidelity National Financial
FNF
$13.9B
$2.47M 0.78%
100,321
+6,217
+7% +$163K
OMCC
28
DELISTED
Old Market Capital Corp
OMCC
$1.63M 0.52%
125,418
-28,756
-19% -$375K
PHYS icon
29
Sprott Physical Gold
PHYS
$14.7B
$1.3M 0.41%
141,334
+1,025
+0.7% +$9.49K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$755K 0.24%
6,889
-90
-1% -$9.82K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$565K 0.18%
21,654
+1,226
+6% +$31.8K
OSHC
32
DELISTED
Ocean Shore Holding Co.
OSHC
$444K 0.14%
+27,610
New +$421K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.7B
$257K 0.08%
33,204
+2,388
+8% +$19.6K
SJI
34
DELISTED
South Jersey Industries, Inc.
SJI
$253K 0.08%
10,032
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$158B
$202K 0.06%
4,557
-59
-1% -$2.82K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.1B
$193K 0.06%
14,068
+2,398
+21% +$35.2K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$154K 0.05%
1,556
-13
-0.8% -$1.36K
CSX icon
38
CSX Corp
CSX
$94.5B
– –
-188,577
Closed -$2.05M
FXI icon
39
iShares China Large-Cap ETF
FXI
$4.33B
$0 ﹤0.01%
1
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$0 ﹤0.01%
5
– –
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.51B
$0 ﹤0.01%
1
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$0 ﹤0.01%
1
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.3B
$0 ﹤0.01%
4
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
– –
-37,680
Closed -$2.55M
NSC icon
45
Norfolk Southern
NSC
$76.7B
– –
-42,510
Closed -$3.71M
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$0 ﹤0.01%
4
– –
1
2

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TCMX
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MO
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Quantum Capital Management (New Jersey) held 46 positions worth $315M, up 1.1% from $312M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Quantum Capital Management (New Jersey) deployed $23.8M of net new capital in Q3 2015, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 366,063 shares worth $4.39M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Progressive, an estimated $16.7M trimmed.

  • Quantum Capital Management (New Jersey)'s largest Q3 2015 buy was Schwab US Dividend Equity ETF: 366,063 shares worth $4.39M.
  • Quantum Capital Management (New Jersey) added most to TripAdvisor in Q3 2015, an estimated $9.19M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q3 2015 reduction was Progressive, cutting an estimated $16.7M.
  • Quantum Capital Management (New Jersey) fully exited Norfolk Southern in Q3 2015, selling an estimated $3.71M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 63% of its $315M portfolio in Q3 2015.
  • Quantum Capital Management (New Jersey) opened 3 new positions and closed 3 in Q3 2015.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 1.1% quarter-over-quarter to $315M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2015, filed 12 Nov 2015.