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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
-3.54%
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
$301M
AUM Growth
-$9.62M
Cap. Flow
+$1.26M
Cap. Flow %
0.42%
Top 10 Hldgs %
74.63%
Holding
49
New
1
Increased
18
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
CASS icon
Cass Information Systems
CASS
+$6.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.92M
3
CPRT icon
Copart
CPRT
+$5.7M
4
HLIO icon
Helios Technologies
HLIO
+$1.14M
5
WFM
Whole Foods Market Inc
WFM
+$883K

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$8.65M
2
TWM icon
ProShares UltraShort Russell2000
TWM
+$3.4M
3
NSC icon
Norfolk Southern
NSC
+$2.7M
4
LSTR icon
Landstar System
LSTR
+$1.87M
5
INFY icon
Infosys
INFY
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 30.87%
2 Financials 25.59%
3 Consumer Discretionary 7.44%
4 Materials 3.97%
5 Healthcare 0.64%
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
$41.6M 13.81%
1,645,466
-6,824
-0.4% -$173K
CPRT icon
2
Copart
CPRT
$27B
$31.2M 10.37%
7,976,232
+1,337,608
+20% +$5.7M
PGR icon
3
Progressive
PGR
$123B
$27.9M 9.27%
1,103,967
+23,696
+2% +$584K
DCI icon
4
Donaldson
DCI
$10.9B
$26.5M 8.8%
652,596
+16,105
+3% +$656K
LKQ icon
5
LKQ Corp
LKQ
$5.68B
$21.6M 7.16%
810,764
+17,324
+2% +$466K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16.9M 5.61%
200,001
+70,000
+54% +$5.92M
FRC
7
DELISTED
First Republic Bank
FRC
$16.1M 5.34%
325,926
+6,669
+2% +$327K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.5M 5.15%
284,028
-3,596
-1% -$197K
PRI icon
9
Primerica
PRI
$9.98B
$14.2M 4.73%
295,260
+7,801
+3% +$377K
GGG icon
10
Graco
GGG
$12.9B
$13.2M 4.38%
542,595
+13,956
+3% +$353K
SEIC icon
11
SEI Investments
SEIC
$12.4B
$12M 4%
332,831
-242,641
-42% -$8.65M
TUP
12
DELISTED
Tupperware Brands Corporation
TUP
$12M 3.97%
173,179
+3,860
+2% +$293K
CASS icon
13
Cass Information Systems
CASS
$714M
$9.82M 3.26%
313,155
+195,539
+166% +$6.94M
CACC icon
14
Credit Acceptance
CACC
$5.95B
$7.46M 2.48%
59,202
+1,386
+2% +$170K
HLIO icon
15
Helios Technologies
HLIO
$2.57B
$7.38M 2.45%
196,438
+29,103
+17% +$1.14M
PPBI
16
DELISTED
Pacific Premier Bancorp
PPBI
$4.83M 1.61%
344,129
+10,755
+3% +$157K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.26M 1.08%
23,617
-239
-1% -$31.8K
FAF icon
18
First American
FAF
$7.66B
$3.09M 1.03%
113,983
+3,075
+3% +$85.6K
STC icon
19
Stewart Information Services
STC
$2.06B
$2.64M 0.88%
89,968
+2,310
+3% +$71.9K
VRSK icon
20
Verisk Analytics
VRSK
$25.4B
$2.48M 0.82%
40,778
-10,585
-21% -$661K
NSC icon
21
Norfolk Southern
NSC
$75.4B
$2.35M 0.78%
21,023
-25,434
-55% -$2.7M
FNF icon
22
Fidelity National Financial
FNF
$13.9B
$1.61M 0.53%
83,618
-13,227
-14% -$256K
PHYS icon
23
Sprott Physical Gold
PHYS
$14.6B
$1.4M 0.47%
140,869
-747
-0.5% -$7.92K
NRCIB
24
DELISTED
National Research Corp Class B
NRCIB
$1.17M 0.39%
31,563
– –
WFM
25
DELISTED
Whole Foods Market Inc
WFM
$881K 0.29%
+23,111
New +$883K
1
2

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Quantum Capital Management (New Jersey)'s Q3 2014 Portfolio in Review

As of Q3 2014, Quantum Capital Management (New Jersey) held 49 positions worth $301M, down 3.1% from $311M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Quantum Capital Management (New Jersey)'s Q3 2014 filing shows 1 new, 18 increased, 11 reduced and 9 closed positions. Its largest new stake was Whole Foods Market Inc: 23,111 shares worth $881K. The largest sale was SEI Investments, an estimated $8.65M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quantum Capital Management (New Jersey)'s largest Q3 2014 buy was Whole Foods Market Inc: 23,111 shares worth $881K.
  • Quantum Capital Management (New Jersey) added most to Cass Information Systems in Q3 2014, an estimated $6.94M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q3 2014 reduction was SEI Investments, cutting an estimated $8.65M.
  • Quantum Capital Management (New Jersey) fully exited ProShares UltraShort Russell2000 in Q3 2014, selling an estimated $3.4M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 75% of its $301M portfolio in Q3 2014.
  • Quantum Capital Management (New Jersey) opened 1 new position and closed 9 in Q3 2014.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 3.1% quarter-over-quarter to $301M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2014, filed 13 Nov 2014.