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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
-6.2%
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
$315M
AUM Growth
+$3.56M
Cap. Flow
+$23.8M
Cap. Flow %
7.55%
Top 10 Hldgs %
62.64%
Holding
46
New
3
Increased
25
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$9.19M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.57M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.52M
4
HLIO icon
Helios Technologies
HLIO
+$4.15M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$3.46M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$16.7M
2
NSC icon
Norfolk Southern
NSC
+$3.71M
3
JPM icon
JPMorgan Chase
JPM
+$2.55M
4
CSX icon
CSX Corp
CSX
+$2.05M
5
BKNG icon
Booking.com
BKNG
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 25.25%
2 Financials 19.15%
3 Consumer Discretionary 13.2%
4 Healthcare 2.51%
5 Materials 2.43%
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
$34M 10.79%
1,339,014
+16,416
+1% +$416K
LKQ icon
2
LKQ Corp
LKQ
$5.68B
$28.4M 9%
1,000,318
+40,223
+4% +$1.23M
GGG icon
3
Graco
GGG
$12.9B
$23.7M 7.53%
1,062,642
+125,988
+13% +$2.9M
FRC
4
DELISTED
First Republic Bank
FRC
$21M 6.66%
334,624
+23,062
+7% +$1.44M
PRI icon
5
Primerica
PRI
$9.98B
$16.9M 5.37%
375,550
+62,815
+20% +$2.75M
PGR icon
6
Progressive
PGR
$123B
$16.1M 5.12%
526,410
-552,468
-51% -$16.7M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.5M 4.91%
182,001
– –
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.7M 4.66%
270,530
+1,154
+0.4% +$62.6K
DCI icon
9
Donaldson
DCI
$10.9B
$14.6M 4.63%
519,667
+105,356
+25% +$3.38M
HLIO icon
10
Helios Technologies
HLIO
$2.57B
$12.5M 3.98%
456,649
+126,490
+38% +$4.15M
PRLB icon
11
Protolabs
PRLB
$1.79B
$9.84M 3.12%
146,784
+22,691
+18% +$1.62M
CPRT icon
12
Copart
CPRT
$27B
$9.67M 3.07%
2,350,360
+85,296
+4% +$377K
CASS icon
13
Cass Information Systems
CASS
$714M
$9.21M 2.92%
247,480
+6,667
+3% +$260K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.73M 2.77%
320,396
+4,382
+1% +$118K
TRIP icon
15
TripAdvisor
TRIP
$1.65B
$7.95M 2.52%
126,159
+121,459
+2,584% +$9.19M
TBRG
16
DELISTED
TruBridge
TBRG
$7.9M 2.51%
187,526
+69,444
+59% +$3.35M
PPBI
17
DELISTED
Pacific Premier Bancorp
PPBI
$7.75M 2.46%
381,491
+12,217
+3% +$232K
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
$7.66M 2.43%
154,817
+37,974
+33% +$2.13M
CACC icon
19
Credit Acceptance
CACC
$5.95B
$7.16M 2.27%
36,350
+15,211
+72% +$3.33M
CIR
20
DELISTED
CIRCOR International, Inc
CIR
$6.69M 2.12%
166,731
+9,222
+6% +$428K
SEIC icon
21
SEI Investments
SEIC
$12.4B
$5.29M 1.68%
109,722
+2,216
+2% +$113K
BKNG icon
22
Booking.com
BKNG
$149B
$5.28M 1.68%
106,775
-29,900
-22% -$1.49M
LTRPA
23
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.73M 1.5%
213,222
+124,977
+142% +$3.46M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$4.39M 1.39%
+366,063
New +$4.57M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.3M 1.36%
+68,602
New +$4.52M
1
2

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Quantum Capital Management (New Jersey)'s Q3 2015 Portfolio in Review

As of Q3 2015, Quantum Capital Management (New Jersey) held 46 positions worth $315M, up 1.1% from $312M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Quantum Capital Management (New Jersey) deployed $23.8M of net new capital in Q3 2015, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 366,063 shares worth $4.39M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Progressive, an estimated $16.7M trimmed.

  • Quantum Capital Management (New Jersey)'s largest Q3 2015 buy was Schwab US Dividend Equity ETF: 366,063 shares worth $4.39M.
  • Quantum Capital Management (New Jersey) added most to TripAdvisor in Q3 2015, an estimated $9.19M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q3 2015 reduction was Progressive, cutting an estimated $16.7M.
  • Quantum Capital Management (New Jersey) fully exited Norfolk Southern in Q3 2015, selling an estimated $3.71M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 63% of its $315M portfolio in Q3 2015.
  • Quantum Capital Management (New Jersey) opened 3 new positions and closed 3 in Q3 2015.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 1.1% quarter-over-quarter to $315M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2015, filed 12 Nov 2015.