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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
+1.36%
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
-$15.1M
(-4.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
49
New
2
Increased
23
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$7.87M |
| 2 |
Protolabs
PRLB
|
+$7.25M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.68M |
| 4 |
CSX Corp
CSX
|
+$2.19M |
| 5 |
TBRG
TruBridge
TBRG
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$16M |
| 2 |
Credit Acceptance
CACC
|
+$7.46M |
| 3 |
Copart
CPRT
|
+$5.92M |
| 4 |
Cass Information Systems
CASS
|
+$4.71M |
| 5 |
Flotek Industries
FTK
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.96% |
| 2 | Financials | 22.83% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Materials | 2.42% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $33.5M | 10.76% |
1,322,598
+12,616
| +1% | +$320K |
|
2
Progressive
PGR
$123B
| $30M | 9.63% |
1,078,878
+17,007
| +2% | +$464K |
|
3
LKQ Corp
LKQ
$5.68B
| $29M | 9.32% |
960,095
-29,451
| -3% | -$819K |
|
4
Graco
GGG
$12.9B
| $22.2M | 7.12% |
936,654
+15,663
| +2% | +$378K |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $19.6M | 6.3% |
311,562
-9,210
| -3% | -$557K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $15.4M | 4.96% |
182,001
-11,000
| -6% | -$933K |
|
7
Donaldson
DCI
$10.9B
| $14.8M | 4.76% |
414,311
+3,130
| +0.8% | +$114K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $14.7M | 4.7% |
269,376
+200
| +0.1% | +$11K |
|
9
Primerica
PRI
$9.98B
| $14.3M | 4.58% |
312,735
+5,349
| +2% | +$250K |
|
10
Helios Technologies
HLIO
$2.57B
| $12.6M | 4.04% |
330,159
+5,923
| +2% | +$230K |
|
|
11
Cass Information Systems
CASS
$714M
| $10.3M | 3.29% |
240,813
-118,084
| -33% | -$4.71M |
|
|
12
Copart
CPRT
$27B
| $10M | 3.22% |
2,265,064
-1,312,408
| -37% | -$5.92M |
|
|
CIR
13
DELISTED
CIRCOR International, Inc
CIR
| $8.59M | 2.76% |
157,509
+142,509
| +950% | +$7.87M |
|
|
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $8.47M | 2.72% |
316,014
+1,994
| +0.6% | +$53.8K |
|
|
15
Protolabs
PRLB
$1.79B
| $8.37M | 2.69% |
124,093
+102,709
| +480% | +$7.25M |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $7.54M | 2.42% |
116,843
+1,243
| +1% | +$83.3K |
|
|
TBRG
17
DELISTED
TruBridge
TBRG
| $6.31M | 2.02% |
118,082
+38,959
| +49% | +$2.09M |
|
18
Booking.com
BKNG
$149B
| $6.29M | 2.02% |
136,675
+35,725
| +35% | +$1.7M |
|
|
PPBI
19
DELISTED
Pacific Premier Bancorp
PPBI
| $6.26M | 2.01% |
369,274
+5,605
| +2% | +$90.3K |
|
20
SEI Investments
SEIC
$12.4B
| $5.27M | 1.69% |
107,506
-71,957
| -40% | -$3.38M |
|
|
21
Credit Acceptance
CACC
$5.95B
| $5.2M | 1.67% |
21,139
-33,682
| -61% | -$7.46M |
|
22
Norfolk Southern
NSC
$75.4B
| $3.71M | 1.19% |
42,510
+405
| +1% | +$39.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.17M | 1.02% |
23,280
+143
| +0.6% | +$20.4K |
|
|
LTRPA
24
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.84M | 0.91% |
+88,245
| New | +$2.68M |
|
25
JPMorgan Chase
JPM
$935B
| $2.55M | 0.82% |
37,680
+1,241
| +3% | +$81K |
|
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Quantum Capital Management (New Jersey)'s Q2 2015 Portfolio in Review
As of Q2 2015, Quantum Capital Management (New Jersey) held 49 positions worth $312M, down 4.6% from $327M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Quantum Capital Management (New Jersey) withdrew a net $18M in Q2 2015, closing 6 positions and reducing 10 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Quantum Capital Management (New Jersey) opened a new position in Liberty TripAdvisor Holdings, Inc. Series A worth $2.84M.
- Quantum Capital Management (New Jersey)'s largest Q2 2015 buy was Liberty TripAdvisor Holdings, Inc. Series A: 88,245 shares worth $2.84M.
- Quantum Capital Management (New Jersey) added most to CIRCOR International, Inc in Q2 2015, an estimated $7.87M increase.
- Quantum Capital Management (New Jersey)'s biggest Q2 2015 reduction was Credit Acceptance, cutting an estimated $7.46M.
- Quantum Capital Management (New Jersey) fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $16M.
- Quantum Capital Management (New Jersey)'s ten largest holdings make up 66% of its $312M portfolio in Q2 2015.
- Quantum Capital Management (New Jersey) opened 2 new positions and closed 6 in Q2 2015.
- Quantum Capital Management (New Jersey)'s portfolio value fell 4.6% quarter-over-quarter to $312M.
Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2015, filed 13 Aug 2015.