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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
-0.09%
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
$311M
AUM Growth
-$1.16M
Cap. Flow
-$408K
Cap. Flow %
-0.13%
Top 10 Hldgs %
73.15%
Holding
54
New
2
Increased
23
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.2M
2
DCI icon
Donaldson
DCI
+$2.82M
3
CPRT icon
Copart
CPRT
+$2.16M
4
LKQ icon
LKQ Corp
LKQ
+$1.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.69M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.1M
2
TUP
Tupperware Brands Corporation
TUP
+$8.12M
3
CHEF icon
Chefs' Warehouse
CHEF
+$5.51M
4
SEIC icon
SEI Investments
SEIC
+$3.34M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 29.51%
2 Financials 26.53%
3 Consumer Discretionary 7.55%
4 Materials 4.56%
5 Healthcare 0.91%
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
$41.8M 13.45%
1,652,290
+559,380
+51% +$14.2M
CPRT icon
2
Copart
CPRT
$27B
$29.8M 9.6%
6,638,624
+478,912
+8% +$2.16M
PGR icon
3
Progressive
PGR
$123B
$27.4M 8.81%
1,080,271
+59,268
+6% +$1.47M
DCI icon
4
Donaldson
DCI
$10.9B
$26.9M 8.67%
636,491
+67,635
+12% +$2.82M
LKQ icon
5
LKQ Corp
LKQ
$5.68B
$21.2M 6.81%
793,440
+69,400
+10% +$1.92M
SEIC icon
6
SEI Investments
SEIC
$12.4B
$18.9M 6.07%
575,472
-103,696
-15% -$3.34M
FRC
7
DELISTED
First Republic Bank
FRC
$17.6M 5.65%
319,257
+15,030
+5% +$790K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.8M 5.1%
287,624
-13,764
-5% -$755K
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
$14.2M 4.56%
169,319
-96,603
-36% -$8.12M
GGG icon
10
Graco
GGG
$12.9B
$13.8M 4.43%
528,639
+32,040
+6% +$791K
PRI icon
11
Primerica
PRI
$9.98B
$13.8M 4.43%
287,459
+18,441
+7% +$847K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11M 3.54%
130,001
+20,000
+18% +$1.69M
CACC icon
13
Credit Acceptance
CACC
$5.95B
$7.12M 2.29%
57,816
+12,522
+28% +$1.65M
HLIO icon
14
Helios Technologies
HLIO
$2.57B
$6.79M 2.19%
167,335
+20,289
+14% +$806K
NSC icon
15
Norfolk Southern
NSC
$75.4B
$4.79M 1.54%
46,457
-2,385
-5% -$234K
PPBI
16
DELISTED
Pacific Premier Bancorp
PPBI
$4.7M 1.51%
333,374
+155
+0% +$2.27K
CASS icon
17
Cass Information Systems
CASS
$714M
$4.41M 1.42%
117,616
+40,861
+53% +$1.57M
TWM icon
18
ProShares UltraShort Russell2000
TWM
$44.3M
$3.4M 1.09%
3,949
-122
-3% -$116K
VRSK icon
19
Verisk Analytics
VRSK
$25.4B
$3.08M 0.99%
51,363
+15,293
+42% +$914K
FAF icon
20
First American
FAF
$7.66B
$3.08M 0.99%
110,908
+56,070
+102% +$1.53M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.02M 0.97%
23,856
-984
-4% -$125K
STC icon
22
Stewart Information Services
STC
$2.06B
$2.72M 0.87%
87,658
+23,658
+37% +$756K
LSTR icon
23
Landstar System
LSTR
$5.93B
$1.87M 0.6%
29,227
+3,663
+14% +$229K
FNF icon
24
Fidelity National Financial
FNF
$13.9B
$1.81M 0.58%
96,845
+11,108
+13% +$208K
INFY icon
25
Infosys
INFY
$48.7B
$1.61M 0.52%
240,008
– –
1
2 3

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Quantum Capital Management (New Jersey)'s Q2 2014 Portfolio in Review

As of Q2 2014, Quantum Capital Management (New Jersey) held 54 positions worth $311M, down 0.37% from $312M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Quantum Capital Management (New Jersey)'s Q2 2014 filing shows 2 new, 23 increased, 10 reduced and 6 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 20,001 shares worth $883K. The largest sale was iShares Floating Rate Bond ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quantum Capital Management (New Jersey)'s largest Q2 2014 buy was CATAMARAN CORP COM STK (CDA): 20,001 shares worth $883K.
  • Quantum Capital Management (New Jersey) added most to Schwab Short-Term US Treasury ETF in Q2 2014, an estimated $14.2M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q2 2014 reduction was Tupperware Brands Corporation, cutting an estimated $8.12M.
  • Quantum Capital Management (New Jersey) fully exited iShares Floating Rate Bond ETF in Q2 2014, selling an estimated $16.1M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 73% of its $311M portfolio in Q2 2014.
  • Quantum Capital Management (New Jersey) opened 2 new positions and closed 6 in Q2 2014.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 0.37% quarter-over-quarter to $311M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2014, filed 11 Aug 2014.