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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
+7.92%
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
$288M
AUM Growth
+$38.3M
Cap. Flow
+$18.8M
Cap. Flow %
6.51%
Top 10 Hldgs %
72.95%
Holding
46
New
5
Increased
26
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$5.46M
2
DCI icon
Donaldson
DCI
+$2.39M
3
CPRT icon
Copart
CPRT
+$2.16M
4
LSTR icon
Landstar System
LSTR
+$2.02M
5
LKQ icon
LKQ Corp
LKQ
+$1.98M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$4.16M
2
FNF icon
Fidelity National Financial
FNF
+$3.5M
3
NSC icon
Norfolk Southern
NSC
+$1.81M
4
CSX icon
CSX Corp
CSX
+$1.8M
5
L icon
Loews
L
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 27.4%
2 Industrials 26.2%
3 Materials 6.39%
4 Consumer Discretionary 6.24%
5 Consumer Staples 2.7%
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
$27.8M 9.63%
1,098,376
+45,138
+4% +$1.14M
SEIC icon
2
SEI Investments
SEIC
$12.4B
$27.3M 9.46%
784,797
-15,685
-2% -$521K
CPRT icon
3
Copart
CPRT
$27B
$27.1M 9.39%
5,904,664
+513,944
+10% +$2.16M
DCI icon
4
Donaldson
DCI
$10.9B
$23.9M 8.3%
550,194
+58,778
+12% +$2.39M
PGR icon
5
Progressive
PGR
$123B
$21.5M 7.47%
789,280
+44,783
+6% +$1.21M
TUP
6
DELISTED
Tupperware Brands Corporation
TUP
$18.4M 6.39%
194,731
+7,093
+4% +$644K
LKQ icon
7
LKQ Corp
LKQ
$5.68B
$17.8M 6.17%
540,423
+60,710
+13% +$1.98M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.1M 5.59%
298,888
+4,728
+2% +$256K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$16M 5.55%
315,174
+7,539
+2% +$382K
FRC
10
DELISTED
First Republic Bank
FRC
$14.4M 5%
275,413
+24,181
+10% +$1.21M
PRI icon
11
Primerica
PRI
$9.98B
$10.2M 3.53%
237,209
+128,849
+119% +$5.46M
HLIO icon
12
Helios Technologies
HLIO
$2.57B
$7.5M 2.6%
183,684
+38,196
+26% +$1.51M
CHEF icon
13
Chefs' Warehouse
CHEF
$4.71B
$6.86M 2.38%
235,358
+36,580
+18% +$912K
NSC icon
14
Norfolk Southern
NSC
$75.4B
$5.86M 2.03%
63,151
-21,130
-25% -$1.81M
CACC icon
15
Credit Acceptance
CACC
$5.95B
$5.18M 1.8%
39,847
+7,979
+25% +$969K
PPBI
16
DELISTED
Pacific Premier Bancorp
PPBI
$4.84M 1.68%
307,219
+56,900
+23% +$814K
TWM icon
17
ProShares UltraShort Russell2000
TWM
$44.3M
$4.07M 1.41%
4,232
+1,735
+69% +$1.85M
FNF icon
18
Fidelity National Financial
FNF
$13.9B
$3.4M 1.18%
183,788
-216,177
-54% -$3.5M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.94M 1.02%
24,835
+494
+2% +$57.1K
GGG icon
20
Graco
GGG
$12.9B
$2.73M 0.95%
104,949
+25,080
+31% +$641K
NDSN icon
21
Nordson
NDSN
$16.6B
$2.51M 0.87%
33,831
+8,121
+32% +$591K
L icon
22
Loews
L
$23.9B
$2.36M 0.82%
48,851
-34,295
-41% -$1.64M
LSTR icon
23
Landstar System
LSTR
$5.93B
$2.31M 0.8%
40,261
+36,085
+864% +$2.02M
CASS icon
24
Cass Information Systems
CASS
$714M
$2.07M 0.72%
40,565
+3,049
+8% +$136K
INFY icon
25
Infosys
INFY
$48.7B
$1.7M 0.59%
240,008
-40,000
-14% -$269K
1
2

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Quantum Capital Management (New Jersey)'s Q4 2013 Portfolio in Review

As of Q4 2013, Quantum Capital Management (New Jersey) held 46 positions worth $288M, up 15% from $250M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Quantum Capital Management (New Jersey) deployed $18.8M of net new capital in Q4 2013, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 518 shares worth $1.54M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was MICROS SYSTEMS INC, an estimated $4.16M trimmed.

  • Quantum Capital Management (New Jersey)'s largest Q4 2013 buy was ProShares UltraShort S&P500: 518 shares worth $1.54M.
  • Quantum Capital Management (New Jersey) added most to Primerica in Q4 2013, an estimated $5.46M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q4 2013 reduction was MICROS SYSTEMS INC, cutting an estimated $4.16M.
  • Quantum Capital Management (New Jersey) fully exited CSX Corp in Q4 2013, selling an estimated $1.8M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 73% of its $288M portfolio in Q4 2013.
  • Quantum Capital Management (New Jersey) opened 5 new positions and closed 1 in Q4 2013.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 15% quarter-over-quarter to $288M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2013, filed 13 Feb 2014.