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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
+6.45%
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
$321M
AUM Growth
+$19.4M
Cap. Flow
+$2.17M
Cap. Flow %
0.68%
Top 10 Hldgs %
74.05%
Holding
42
New
4
Increased
17
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.51M
2
GGG icon
Graco
GGG
+$6.46M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.38M
4
LKQ icon
LKQ Corp
LKQ
+$2.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.29M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.03M
2
SEIC icon
SEI Investments
SEIC
+$6.05M
3
FAF icon
First American
FAF
+$3.09M
4
STC icon
Stewart Information Services
STC
+$2.64M
5
VRSK icon
Verisk Analytics
VRSK
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 32.99%
2 Financials 22.87%
3 Consumer Discretionary 7.93%
4 Materials 3.44%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$27B
$33.8M 10.56%
7,418,608
-557,624
-7% -$2.39M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$33.6M 10.48%
1,328,212
-317,254
-19% -$8.03M
PGR icon
3
Progressive
PGR
$123B
$30.2M 9.42%
1,119,465
+15,498
+1% +$409K
DCI icon
4
Donaldson
DCI
$10.9B
$25.6M 7.98%
662,090
+9,494
+1% +$377K
LKQ icon
5
LKQ Corp
LKQ
$5.68B
$25.4M 7.93%
904,154
+93,390
+12% +$2.61M
GGG icon
6
Graco
GGG
$12.9B
$21.2M 6.62%
794,067
+251,472
+46% +$6.46M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19.2M 5.98%
227,001
+27,000
+13% +$2.29M
FRC
8
DELISTED
First Republic Bank
FRC
$17.2M 5.36%
329,442
+3,516
+1% +$177K
PRI icon
9
Primerica
PRI
$9.98B
$16.2M 5.07%
299,325
+4,065
+1% +$207K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15M 4.66%
273,508
-10,520
-4% -$577K
CASS icon
11
Cass Information Systems
CASS
$714M
$14.2M 4.44%
352,721
+39,566
+13% +$1.4M
TUP
12
DELISTED
Tupperware Brands Corporation
TUP
$11M 3.44%
175,097
+1,918
+1% +$125K
HLIO icon
13
Helios Technologies
HLIO
$2.57B
$8.61M 2.69%
218,725
+22,287
+11% +$870K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.52M 2.66%
+317,882
New +$8.51M
CACC icon
15
Credit Acceptance
CACC
$5.95B
$8.17M 2.55%
59,880
+678
+1% +$95.7K
SEIC icon
16
SEI Investments
SEIC
$12.4B
$7M 2.18%
174,928
-157,903
-47% -$6.05M
PPBI
17
DELISTED
Pacific Premier Bancorp
PPBI
$6.07M 1.89%
350,309
+6,180
+2% +$97.7K
CTRX
18
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.75M 1.48%
91,841
+71,840
+359% +$3.38M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.52M 1.1%
23,452
-165
-0.7% -$23.8K
NSC icon
20
Norfolk Southern
NSC
$75.4B
$2.3M 0.72%
20,966
-57
-0.3% -$6.25K
FNF icon
21
Fidelity National Financial
FNF
$13.9B
$2.1M 0.65%
87,723
+4,105
+5% +$87.2K
FTK icon
22
Flotek Industries
FTK
$852M
$1.81M 0.56%
+16,070
New +$1.98M
PHYS icon
23
Sprott Physical Gold
PHYS
$14.6B
$1.37M 0.43%
139,979
-890
-0.6% -$8.83K
NRCIB
24
DELISTED
National Research Corp Class B
NRCIB
$1.14M 0.35%
31,563
– –
NRC icon
25
NRC Health Common Stock
NRC
$432M
$824K 0.26%
58,875
– –
1
2

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Quantum Capital Management (New Jersey)'s Q4 2014 Portfolio in Review

As of Q4 2014, Quantum Capital Management (New Jersey) held 42 positions worth $321M, up 6.4% from $301M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Quantum Capital Management (New Jersey)'s Q4 2014 filing shows 4 new, 17 increased, 9 reduced and 5 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 317,882 shares worth $8.52M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $8.03M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quantum Capital Management (New Jersey)'s largest Q4 2014 buy was Schwab Intermediately-Term US Treasury ETF: 317,882 shares worth $8.52M.
  • Quantum Capital Management (New Jersey) added most to Graco in Q4 2014, an estimated $6.46M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q4 2014 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.03M.
  • Quantum Capital Management (New Jersey) fully exited First American in Q4 2014, selling an estimated $3.09M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 74% of its $321M portfolio in Q4 2014.
  • Quantum Capital Management (New Jersey) opened 4 new positions and closed 5 in Q4 2014.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 6.4% quarter-over-quarter to $321M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2014, filed 11 Feb 2015.