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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
+320.17%
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
CPRT icon
1
Copart
CPRT
$27B
$28M 8.98%
6,159,712
+255,048
+4% +$1.13M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$27.6M 8.85%
1,092,910
-5,466
-0.5% -$138K
PGR icon
3
Progressive
PGR
$123B
$24.7M 7.93%
1,021,003
+231,723
+29% +$5.63M
DCI icon
4
Donaldson
DCI
$10.9B
$24.1M 7.73%
568,856
+18,662
+3% +$785K
SEIC icon
5
SEI Investments
SEIC
$12.4B
$22.8M 7.32%
679,168
-105,629
-13% -$3.59M
TUP
6
DELISTED
Tupperware Brands Corporation
TUP
$22.3M 7.14%
265,922
+71,191
+37% +$5.86M
LKQ icon
7
LKQ Corp
LKQ
$5.68B
$19.1M 6.12%
724,040
+183,617
+34% +$5.14M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.4M 5.27%
301,388
+2,500
+0.8% +$136K
FRC
9
DELISTED
First Republic Bank
FRC
$16.4M 5.26%
304,227
+28,814
+10% +$1.48M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$16.1M 5.16%
317,152
+1,978
+0.6% +$100K
PRI icon
11
Primerica
PRI
$9.98B
$12.7M 4.06%
269,018
+31,809
+13% +$1.41M
GGG icon
12
Graco
GGG
$12.9B
$12.4M 3.97%
496,599
+391,650
+373% +$9.8M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.29M 2.98%
+110,001
New +$9.29M
CACC icon
14
Credit Acceptance
CACC
$5.95B
$6.44M 2.06%
45,294
+5,447
+14% +$742K
HLIO icon
15
Helios Technologies
HLIO
$2.57B
$6.37M 2.04%
147,046
-36,638
-20% -$1.49M
CHEF icon
16
Chefs' Warehouse
CHEF
$4.71B
$5.51M 1.77%
257,710
+22,352
+9% +$537K
PPBI
17
DELISTED
Pacific Premier Bancorp
PPBI
$5.38M 1.72%
333,219
+26,000
+8% +$419K
NSC icon
18
Norfolk Southern
NSC
$75.4B
$4.75M 1.52%
48,842
-14,309
-23% -$1.33M
TWM icon
19
ProShares UltraShort Russell2000
TWM
$44.3M
$3.73M 1.2%
4,071
-161
-4% -$153K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.1M 1%
24,840
+5
+0% +$584
CASS icon
21
Cass Information Systems
CASS
$714M
$3M 0.96%
76,755
+36,190
+89% +$1.54M
STC icon
22
Stewart Information Services
STC
$2.06B
$2.25M 0.72%
+64,000
New +$2.2M
VRSK icon
23
Verisk Analytics
VRSK
$25.4B
$2.16M 0.69%
36,070
+12,585
+54% +$797K
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.72M 0.55%
+25,001
New +$1.69M
INFY icon
25
Infosys
INFY
$48.7B
$1.63M 0.52%
240,008
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1
2 3

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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.