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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
-3.17%
1 Year Est. Return
-4.96%
3 Year Est. Return
+33.4%
5 Year Est. Return
+61.2%
10 Year Est. Return
+330.05%
AUM
$312M
AUM Growth
+$23.8M
Cap. Flow
+$33.2M
Cap. Flow %
10.63%
Top 10 Hldgs %
69.75%
Holding
56
New
11
Increased
24
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$9.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.29M
3
TUP
Tupperware Brands Corporation
TUP
+$5.86M
4
PGR icon
Progressive
PGR
+$5.63M
5
LKQ icon
LKQ Corp
LKQ
+$5.14M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$3.59M
2
NDSN icon
Nordson
NDSN
+$2.51M
3
L icon
Loews
L
+$2.36M
4
FNF icon
Fidelity National Financial
FNF
+$1.77M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 26.38%
2 Financials 25.88%
3 Materials 7.14%
4 Consumer Discretionary 6.83%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
51
Loews
L
$23.7B
– –
-48,851
Closed -$2.36M
NDSN icon
52
Nordson
NDSN
$17.3B
– –
-33,831
Closed -$2.51M
SDS icon
53
ProShares UltraShort S&P500
SDS
$394M
– –
-518
Closed -$1.55M
SEB icon
54
Seaboard Corp
SEB
$3.99B
– –
-329
Closed -$920K
SPXU icon
55
ProShares UltraPro Short S&P 500
SPXU
$395M
– –
0
– –
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$0 ﹤0.01%
+4
New +$111
1 2
3

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TCMX
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RTM
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
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BIA
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LA
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Quantum Capital Management (New Jersey)'s Q1 2014 Portfolio in Review

As of Q1 2014, Quantum Capital Management (New Jersey) held 56 positions worth $312M, up 8.3% from $288M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Quantum Capital Management (New Jersey) deployed $33.2M of net new capital in Q1 2014, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 110,001 shares worth $9.29M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was SEI Investments, an estimated $3.59M trimmed.

  • Quantum Capital Management (New Jersey)'s largest Q1 2014 buy was iShares 1-3 Year Treasury Bond ETF: 110,001 shares worth $9.29M.
  • Quantum Capital Management (New Jersey) added most to Graco in Q1 2014, an estimated $9.8M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q1 2014 reduction was SEI Investments, cutting an estimated $3.59M.
  • Quantum Capital Management (New Jersey) fully exited Nordson in Q1 2014, selling an estimated $2.51M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 70% of its $312M portfolio in Q1 2014.
  • Quantum Capital Management (New Jersey) opened 11 new positions and closed 5 in Q1 2014.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 8.3% quarter-over-quarter to $312M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2014, filed 13 May 2014.