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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
+6.65%
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
$354M
AUM Growth
+$38.8M
Cap. Flow
+$20M
Cap. Flow %
5.65%
Top 10 Hldgs %
60.32%
Holding
49
New
4
Increased
16
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$13.8M
2
WFM
Whole Foods Market Inc
WFM
+$4.24M
3
PRLB icon
Protolabs
PRLB
+$4.22M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$4.21M
5
KMI icon
Kinder Morgan
KMI
+$2.99M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.22M
2
CASS icon
Cass Information Systems
CASS
+$3.99M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.69M
4
FNF icon
Fidelity National Financial
FNF
+$2.47M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 24.46%
2 Financials 18.58%
3 Consumer Discretionary 13.27%
4 Healthcare 6.96%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$5.68B
$30.7M 8.66%
1,034,608
+34,290
+3% +$996K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$30.1M 8.5%
1,193,064
-145,950
-11% -$3.69M
GGG icon
3
Graco
GGG
$12.9B
$25.7M 7.26%
1,070,697
+8,055
+0.8% +$194K
TBRG
4
DELISTED
TruBridge
TBRG
$24.7M 6.96%
495,662
+308,136
+164% +$13.8M
FRC
5
DELISTED
First Republic Bank
FRC
$22.6M 6.38%
342,049
+7,425
+2% +$491K
PRI icon
6
Primerica
PRI
$9.98B
$18.5M 5.24%
392,478
+16,928
+5% +$828K
PGR icon
7
Progressive
PGR
$123B
$17.1M 4.84%
538,795
+12,385
+2% +$394K
HLIO icon
8
Helios Technologies
HLIO
$2.57B
$15.6M 4.41%
492,599
+35,950
+8% +$1.1M
DCI icon
9
Donaldson
DCI
$10.9B
$15M 4.25%
524,742
+5,075
+1% +$149K
PRLB icon
10
Protolabs
PRLB
$1.79B
$13.5M 3.82%
212,174
+65,390
+45% +$4.22M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13M 3.67%
242,300
-28,230
-10% -$1.53M
CPRT icon
12
Copart
CPRT
$27B
$11M 3.12%
2,322,000
-28,360
-1% -$131K
TRIP icon
13
TripAdvisor
TRIP
$1.65B
$11M 3.11%
129,257
+3,098
+2% +$250K
CACC icon
14
Credit Acceptance
CACC
$5.95B
$10.5M 2.97%
49,127
+12,777
+35% +$2.61M
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
$10.5M 2.95%
188,015
+33,198
+21% +$1.87M
CIR
16
DELISTED
CIRCOR International, Inc
CIR
$8.82M 2.49%
209,333
+42,602
+26% +$1.87M
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.66M 2.16%
285,680
-34,716
-11% -$937K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.17M 2.03%
85,001
-97,000
-53% -$8.22M
PPBI
19
DELISTED
Pacific Premier Bancorp
PPBI
$7.17M 2.02%
337,344
-44,147
-12% -$970K
LTRPA
20
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.8M 1.92%
224,167
+10,945
+5% +$323K
SEIC icon
21
SEI Investments
SEIC
$12.4B
$5.75M 1.62%
109,669
-53
-0% -$2.76K
CASS icon
22
Cass Information Systems
CASS
$714M
$5.68M 1.6%
145,745
-101,735
-41% -$3.99M
BKNG icon
23
Booking.com
BKNG
$149B
$5.33M 1.5%
104,425
-2,350
-2% -$124K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$4.47M 1.26%
348,015
-18,048
-5% -$233K
WFM
25
DELISTED
Whole Foods Market Inc
WFM
$4.46M 1.26%
+133,224
New +$4.24M
1
2

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Quantum Capital Management (New Jersey)'s Q4 2015 Portfolio in Review

As of Q4 2015, Quantum Capital Management (New Jersey) held 49 positions worth $354M, up 12% from $315M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quantum Capital Management (New Jersey) deployed $20M of net new capital in Q4 2015, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Whole Foods Market Inc: 133,224 shares worth $4.46M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.22M trimmed.

  • Quantum Capital Management (New Jersey)'s largest Q4 2015 buy was Whole Foods Market Inc: 133,224 shares worth $4.46M.
  • Quantum Capital Management (New Jersey) added most to TruBridge in Q4 2015, an estimated $13.8M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.22M.
  • Quantum Capital Management (New Jersey) fully exited Fidelity National Financial in Q4 2015, selling an estimated $2.47M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 60% of its $354M portfolio in Q4 2015.
  • Quantum Capital Management (New Jersey) opened 4 new positions and closed 1 in Q4 2015.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 12% quarter-over-quarter to $354M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2015, filed 12 Feb 2016.