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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
+6.65%
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
$354M
AUM Growth
+$38.8M
Cap. Flow
+$20M
Cap. Flow %
5.65%
Top 10 Hldgs %
60.32%
Holding
49
New
4
Increased
16
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$13.8M
2
WFM
Whole Foods Market Inc
WFM
+$4.24M
3
PRLB icon
Protolabs
PRLB
+$4.22M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$4.21M
5
KMI icon
Kinder Morgan
KMI
+$2.99M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.22M
2
CASS icon
Cass Information Systems
CASS
+$3.99M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.69M
4
FNF icon
Fidelity National Financial
FNF
+$2.47M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 24.46%
2 Financials 18.58%
3 Consumer Discretionary 13.27%
4 Healthcare 6.96%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.6B
$4.34M 1.23%
65,027
-3,575
-5% -$240K
TWM icon
27
ProShares UltraShort Russell2000
TWM
$41.2M
$4.32M 1.22%
+5,500
New +$4.21M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.9M 0.82%
21,965
-1,106
-5% -$148K
MCO icon
29
Moody's
MCO
$83.8B
$2.41M 0.68%
+24,024
New +$2.41M
KMI icon
30
Kinder Morgan
KMI
$69.9B
$1.87M 0.53%
+125,371
New +$2.99M
OMCC
31
DELISTED
Old Market Capital Corp
OMCC
$1.38M 0.39%
118,195
-7,223
-6% -$92.3K
PHYS icon
32
Sprott Physical Gold
PHYS
$14.7B
$1.18M 0.33%
134,719
-6,615
-5% -$60K
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$713K 0.2%
6,619
-270
-4% -$29.4K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$542K 0.15%
21,064
-590
-3% -$15.3K
OSHC
35
DELISTED
Ocean Shore Holding Co.
OSHC
$482K 0.14%
28,110
+500
+2% +$8.33K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.7B
$264K 0.07%
32,286
-918
-3% -$7.57K
SJI
37
DELISTED
South Jersey Industries, Inc.
SJI
$236K 0.07%
10,032
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.1B
$197K 0.06%
14,262
+194
+1% +$2.78K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$158B
$194K 0.05%
4,295
-262
-6% -$12.2K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$154K 0.04%
1,476
-80
-5% -$8.43K
FNF icon
41
Fidelity National Financial
FNF
$13.9B
– –
-100,321
Closed -$2.47M
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.33B
$0 ﹤0.01%
1
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
$0 ﹤0.01%
5
– –
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.51B
$0 ﹤0.01%
1
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$0 ﹤0.01%
1
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.3B
$0 ﹤0.01%
4
– –
SDS icon
47
ProShares UltraShort S&P500
SDS
$391M
– –
0
– –
SPXU icon
48
ProShares UltraPro Short S&P 500
SPXU
$391M
– –
0
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$0 ﹤0.01%
4
– –
1
2

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Quantum Capital Management (New Jersey)'s Q4 2015 Portfolio in Review

As of Q4 2015, Quantum Capital Management (New Jersey) held 49 positions worth $354M, up 12% from $315M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quantum Capital Management (New Jersey) deployed $20M of net new capital in Q4 2015, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Whole Foods Market Inc: 133,224 shares worth $4.46M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.22M trimmed.

  • Quantum Capital Management (New Jersey)'s largest Q4 2015 buy was Whole Foods Market Inc: 133,224 shares worth $4.46M.
  • Quantum Capital Management (New Jersey) added most to TruBridge in Q4 2015, an estimated $13.8M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.22M.
  • Quantum Capital Management (New Jersey) fully exited Fidelity National Financial in Q4 2015, selling an estimated $2.47M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 60% of its $354M portfolio in Q4 2015.
  • Quantum Capital Management (New Jersey) opened 4 new positions and closed 1 in Q4 2015.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 12% quarter-over-quarter to $354M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2015, filed 12 Feb 2016.