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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
+1.66%
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
$317M
AUM Growth
+$12.2M
(+4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
37
New
2
Increased
15
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$9.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.97M |
| 3 |
Credit Acceptance
CACC
|
+$2.27M |
| 4 |
TBRG
TruBridge
TBRG
|
+$1.97M |
| 5 |
FRC
First Republic Bank
FRC
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primerica
PRI
|
+$8.22M |
| 2 |
LKQ Corp
LKQ
|
+$4.44M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
+$2.29M |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$708K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.06% |
| 2 | Financials | 17.27% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Healthcare | 7.49% |
| 5 | Materials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.61M | 0.82% |
18,042
-172
| -0.9% | -$25.2K |
|
27
iShares MBS ETF
MBB
$38.9B
| $1.28M | 0.4% |
11,606
+48
| +0.4% | +$5.28K |
|
28
Sprott Physical Gold
PHYS
$14.6B
| $1.21M | 0.38% |
110,454
-210
| -0.2% | -$2.32K |
|
|
OSHC
29
DELISTED
Ocean Shore Holding Co.
OSHC
| $637K | 0.2% |
28,110
| – | – |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $521K | 0.16% |
19,428
-1,368
| -7% | -$36.7K |
|
31
Stepan Co
SCL
$1.46B
| $367K | 0.12% |
5,045
+1,682
| +50% | +$113K |
|
|
SJI
32
DELISTED
South Jersey Industries, Inc.
SJI
| $301K | 0.1% |
10,203
| – | – |
|
33
Schwab US Broad Market ETF
SCHB
$43.3B
| $269K | 0.08% |
30,876
-3,714
| -11% | -$32.2K |
|
34
Schwab International Equity ETF
SCHF
$66.8B
| $207K | 0.07% |
14,366
-2,034
| -12% | -$28.7K |
|
35
Vanguard Total International Stock ETF
VXUS
$155B
| $204K | 0.06% |
4,312
| – | – |
|
36
OceanFirst Financial
OCFC
$1.68B
| $201K | 0.06% |
+10,438
| New | +$199K |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $166K | 0.05% |
1,487
| – | – |
|
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Quantum Capital Management (New Jersey)'s Q3 2016 Portfolio in Review
As of Q3 2016, Quantum Capital Management (New Jersey) held 37 positions worth $317M, up 4% from $305M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Quantum Capital Management (New Jersey) deployed $12.2M of net new capital in Q3 2016, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was SPDR Gold Trust: 54,744 shares worth $6.88M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Primerica, an estimated $8.22M trimmed.
- Quantum Capital Management (New Jersey)'s largest Q3 2016 buy was SPDR Gold Trust: 54,744 shares worth $6.88M.
- Quantum Capital Management (New Jersey) added most to Graco in Q3 2016, an estimated $9.6M increase.
- Quantum Capital Management (New Jersey)'s biggest Q3 2016 reduction was Primerica, cutting an estimated $8.22M.
- Quantum Capital Management (New Jersey)'s ten largest holdings make up 63% of its $317M portfolio in Q3 2016.
- Quantum Capital Management (New Jersey) opened 2 new positions and closed 0 in Q3 2016.
- Quantum Capital Management (New Jersey)'s portfolio value rose 4% quarter-over-quarter to $317M.
Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2016, filed 15 Nov 2016.