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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
+1.61%
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
$327M
AUM Growth
+$6.23M
Cap. Flow
+$1.66M
Cap. Flow %
0.51%
Top 10 Hldgs %
63.72%
Holding
47
New
10
Increased
15
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$9.03M
2
BKNG icon
Booking.com
BKNG
+$4.52M
3
TBRG
TruBridge
TBRG
+$4.33M
4
HLIO icon
Helios Technologies
HLIO
+$4.08M
5
GGG icon
Graco
GGG
+$3.16M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$17.8M
2
DCI icon
Donaldson
DCI
+$9.4M
3
TUP
Tupperware Brands Corporation
TUP
+$4.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M
5
PGR icon
Progressive
PGR
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 27.22%
2 Financials 23.89%
3 Consumer Discretionary 9.3%
4 Materials 2.44%
5 Healthcare 1.71%
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
$33.2M 10.17%
1,309,982
-18,230
-1% -$462K
PGR icon
2
Progressive
PGR
$123B
$28.9M 8.84%
1,061,871
-57,594
-5% -$1.54M
LKQ icon
3
LKQ Corp
LKQ
$5.68B
$25.3M 7.74%
989,546
+85,392
+9% +$2.21M
GGG icon
4
Graco
GGG
$12.9B
$22.2M 6.78%
920,991
+126,924
+16% +$3.16M
FRC
5
DELISTED
First Republic Bank
FRC
$18.3M 5.6%
320,772
-8,670
-3% -$472K
CPRT icon
6
Copart
CPRT
$27B
$16.8M 5.14%
3,577,472
-3,841,136
-52% -$17.8M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16.4M 5.01%
193,001
-34,000
-15% -$2.88M
CTRX
8
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$16M 4.91%
269,462
+177,621
+193% +$9.03M
PRI icon
9
Primerica
PRI
$9.98B
$15.6M 4.79%
307,386
+8,061
+3% +$419K
DCI icon
10
Donaldson
DCI
$10.9B
$15.5M 4.74%
411,181
-250,909
-38% -$9.4M
CASS icon
11
Cass Information Systems
CASS
$714M
$15.3M 4.67%
358,897
+6,176
+2% +$235K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.9M 4.56%
269,176
-4,332
-2% -$239K
HLIO icon
13
Helios Technologies
HLIO
$2.57B
$13.4M 4.1%
324,236
+105,511
+48% +$4.08M
CACC icon
14
Credit Acceptance
CACC
$5.95B
$10.7M 3.27%
54,821
-5,059
-8% -$856K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.54M 2.61%
314,020
-3,862
-1% -$105K
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
$7.98M 2.44%
115,600
-59,497
-34% -$4.02M
SEIC icon
17
SEI Investments
SEIC
$12.4B
$7.91M 2.42%
179,463
+4,535
+3% +$190K
PPBI
18
DELISTED
Pacific Premier Bancorp
PPBI
$5.89M 1.8%
363,669
+13,360
+4% +$213K
BKNG icon
19
Booking.com
BKNG
$149B
$4.7M 1.44%
+100,950
New +$4.52M
NSC icon
20
Norfolk Southern
NSC
$75.4B
$4.33M 1.33%
42,105
+21,139
+101% +$2.26M
TBRG
21
DELISTED
TruBridge
TBRG
$4.29M 1.31%
+79,123
New +$4.33M
FTK icon
22
Flotek Industries
FTK
$852M
$3.91M 1.2%
44,165
+28,095
+175% +$2.75M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.34M 1.02%
23,137
-315
-1% -$46.3K
FNF icon
24
Fidelity National Financial
FNF
$13.9B
$2.35M 0.72%
92,080
+4,357
+5% +$110K
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.21M 0.68%
+36,439
New +$2.16M
1
2

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Quantum Capital Management (New Jersey)'s Q1 2015 Portfolio in Review

As of Q1 2015, Quantum Capital Management (New Jersey) held 47 positions worth $327M, up 1.9% from $321M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Quantum Capital Management (New Jersey)'s Q1 2015 filing shows 10 new, 15 increased and 14 reduced positions. Its largest new stake was Booking.com: 100,950 shares worth $4.7M. The largest sale was Copart, an estimated $17.8M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quantum Capital Management (New Jersey)'s largest Q1 2015 buy was Booking.com: 100,950 shares worth $4.7M.
  • Quantum Capital Management (New Jersey) added most to CATAMARAN CORP COM STK (CDA) in Q1 2015, an estimated $9.03M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q1 2015 reduction was Copart, cutting an estimated $17.8M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 64% of its $327M portfolio in Q1 2015.
  • Quantum Capital Management (New Jersey) opened 10 new positions and closed 0 in Q1 2015.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 1.9% quarter-over-quarter to $327M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2015, filed 15 May 2015.