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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
+5.04%
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
$324M
AUM Growth
-$3.9M
Cap. Flow
-$16.7M
Cap. Flow %
-5.15%
Top 10 Hldgs %
55.85%
Holding
50
New
2
Increased
16
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.68M
2
DHI icon
D.R. Horton
DHI
+$4.02M
3
PRI icon
Primerica
PRI
+$2.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
5
HEI icon
HEICO Corp
HEI
+$183K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$6.17M
2
PRLB icon
Protolabs
PRLB
+$4.98M
3
GGG icon
Graco
GGG
+$4.17M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.66M
5
TBRG
TruBridge
TBRG
+$2.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.18%
2 Industrials 14.69%
3 Financials 13.31%
4 Healthcare 7.7%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
26
Atlassian
TEAM
$25.6B
$4.57M 1.41%
130,082
-1,935
-1% -$68.8K
TTD icon
27
Trade Desk
TTD
$8.48B
$4.57M 1.41%
742,660
-13,150
-2% -$71.1K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.55M 1.4%
56,087
+394
+0.7% +$31.3K
SAM icon
29
Boston Beer
SAM
$1.91B
$3.86M 1.19%
24,697
-379
-2% -$55.4K
MCO icon
30
Moody's
MCO
$82.8B
$3.69M 1.14%
26,492
-2,353
-8% -$309K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$3.65M 1.13%
29,985
-5,224
-15% -$635K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.49M 1.08%
19,050
+125
+0.7% +$22.1K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$2.03M 0.63%
24,397
+141
+0.6% +$11.8K
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.7B
$1.8M 0.55%
78,261
-47,530
-38% -$1.1M
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$1.2M 0.37%
11,206
+62
+0.6% +$6.64K
PHYS icon
36
Sprott Physical Gold
PHYS
$14.6B
$1.2M 0.37%
114,644
+810
+0.7% +$8.45K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$553K 0.17%
21,138
+402
+2% +$10.5K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$547K 0.17%
3,200
-2,200
-41% -$367K
OCFC icon
39
OceanFirst Financial
OCFC
$1.68B
$384K 0.12%
13,981
-7,825
-36% -$204K
TRUP icon
40
Trupanion
TRUP
$1.07B
$377K 0.12%
14,278
-4,832
-25% -$111K
SJI
41
DELISTED
South Jersey Industries, Inc.
SJI
$377K 0.12%
10,907
– –
SCL icon
42
Stepan Co
SCL
$1.46B
$335K 0.1%
4,000
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.2B
$330K 0.1%
32,508
+132
+0.4% +$1.31K
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.6B
$276K 0.09%
16,510
+412
+3% +$6.72K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$155B
$206K 0.06%
3,765
-142
-4% -$7.63K
HEI icon
46
HEICO Corp
HEI
$49.8B
$198K 0.06%
+4,297
New +$183K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$165K 0.05%
1,276
-86
-6% -$10.9K
GILD icon
48
Gilead Sciences
GILD
$162B
– –
-9,500
Closed -$672K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-136,131
Closed -$2.05M
LTRPA
50
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-229,190
Closed -$2.66M
1
2

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Quantum Capital Management (New Jersey)'s Q3 2017 Portfolio in Review

As of Q3 2017, Quantum Capital Management (New Jersey) held 50 positions worth $324M, down 1.2% from $328M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quantum Capital Management (New Jersey) withdrew a net $16.7M in Q3 2017, closing 3 positions and reducing 26 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Quantum Capital Management (New Jersey) opened a new position in HEICO Corp Class A worth $4.99M.

  • Quantum Capital Management (New Jersey)'s largest Q3 2017 buy was HEICO Corp Class A: 102,352 shares worth $4.99M.
  • Quantum Capital Management (New Jersey) added most to D.R. Horton in Q3 2017, an estimated $4.02M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q3 2017 reduction was Credit Acceptance, cutting an estimated $6.17M.
  • Quantum Capital Management (New Jersey) fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q3 2017, selling an estimated $2.66M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 56% of its $324M portfolio in Q3 2017.
  • Quantum Capital Management (New Jersey) opened 2 new positions and closed 3 in Q3 2017.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 1.2% quarter-over-quarter to $324M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2017, filed 9 Nov 2017.