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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
+7.99%
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
$250M
AUM Growth
+$56.3M
Cap. Flow
+$40.7M
Cap. Flow %
16.3%
Top 10 Hldgs %
74.62%
Holding
50
New
8
Increased
18
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.6M
2
FRC
First Republic Bank
FRC
+$10.4M
3
CPRT icon
Copart
CPRT
+$9.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.97M
5
PRI icon
Primerica
PRI
+$4.29M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.5M
2
MSFT icon
Microsoft
MSFT
+$4.58M
3
CHRW icon
C.H. Robinson
CHRW
+$3.79M
4
CASS icon
Cass Information Systems
CASS
+$3.68M
5
WRLD icon
World Acceptance Corp
WRLD
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 27.73%
2 Industrials 23.76%
3 Materials 6.49%
4 Consumer Discretionary 6.12%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$26.6M 10.65%
+1,053,238
New +$26.6M
SEIC icon
2
SEI Investments
SEIC
$12.4B
$24.7M 9.9%
800,482
+27,312
+4% +$842K
CPRT icon
3
Copart
CPRT
$27B
$21.4M 8.57%
5,390,720
+2,321,984
+76% +$9.45M
PGR icon
4
Progressive
PGR
$123B
$20.3M 8.11%
744,497
+106,584
+17% +$2.76M
DCI icon
5
Donaldson
DCI
$10.9B
$18.7M 7.5%
491,416
+114,888
+31% +$4.25M
TUP
6
DELISTED
Tupperware Brands Corporation
TUP
$16.2M 6.49%
187,638
-6,884
-4% -$574K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.9M 6.35%
294,160
+21,522
+8% +$1.16M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$15.6M 6.24%
307,635
+137,594
+81% +$6.97M
LKQ icon
9
LKQ Corp
LKQ
$5.68B
$15.3M 6.12%
479,713
+63,193
+15% +$1.82M
FRC
10
DELISTED
First Republic Bank
FRC
$11.7M 4.69%
251,232
+237,232
+1,695% +$10.4M
NSC icon
11
Norfolk Southern
NSC
$75.4B
$6.52M 2.61%
84,281
+1,075
+1% +$80.5K
FNF icon
12
Fidelity National Financial
FNF
$13.9B
$6.07M 2.43%
399,965
+92,045
+30% +$1.3M
HLIO icon
13
Helios Technologies
HLIO
$2.57B
$5.28M 2.11%
145,488
+46,385
+47% +$1.52M
MCRS
14
DELISTED
MICROS SYSTEMS INC
MCRS
$4.96M 1.98%
99,225
-27,776
-22% -$1.35M
CHEF icon
15
Chefs' Warehouse
CHEF
$4.71B
$4.59M 1.84%
198,778
+44,800
+29% +$962K
PRI icon
16
Primerica
PRI
$9.98B
$4.37M 1.75%
+108,360
New +$4.29M
L icon
17
Loews
L
$23.9B
$3.89M 1.56%
83,146
+47,146
+131% +$2.17M
CACC icon
18
Credit Acceptance
CACC
$5.95B
$3.53M 1.41%
31,868
+3,966
+14% +$439K
PPBI
19
DELISTED
Pacific Premier Bancorp
PPBI
$3.36M 1.34%
250,319
+180,319
+258% +$2.35M
TWM icon
20
ProShares UltraShort Russell2000
TWM
$44.3M
$2.9M 1.16%
+2,497
New +$3.12M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.76M 1.11%
24,341
+314
+1% +$36.2K
PHYS icon
22
Sprott Physical Gold
PHYS
$14.6B
$2.13M 0.85%
193,017
-50,146
-21% -$556K
GGG icon
23
Graco
GGG
$12.9B
$1.97M 0.79%
79,869
-32,634
-29% -$767K
NDSN icon
24
Nordson
NDSN
$16.6B
$1.89M 0.76%
25,710
-9,292
-27% -$668K
CSX icon
25
CSX Corp
CSX
$93.4B
$1.8M 0.72%
210,003
– –
1
2

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Quantum Capital Management (New Jersey)'s Q3 2013 Portfolio in Review

As of Q3 2013, Quantum Capital Management (New Jersey) held 50 positions worth $250M, up 29% from $194M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Quantum Capital Management (New Jersey) deployed $40.7M of net new capital in Q3 2013, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,053,238 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Cass Information Systems, an estimated $3.68M trimmed.

  • Quantum Capital Management (New Jersey)'s largest Q3 2013 buy was Schwab Short-Term US Treasury ETF: 1,053,238 shares worth $26.6M.
  • Quantum Capital Management (New Jersey) added most to First Republic Bank in Q3 2013, an estimated $10.4M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q3 2013 reduction was Cass Information Systems, cutting an estimated $3.68M.
  • Quantum Capital Management (New Jersey) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $15.5M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 75% of its $250M portfolio in Q3 2013.
  • Quantum Capital Management (New Jersey) opened 8 new positions and closed 9 in Q3 2013.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 29% quarter-over-quarter to $250M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2013, filed 13 Nov 2013.