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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
+0.45%
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
$305M
AUM Growth
-$41.3M
Cap. Flow
-$38.7M
Cap. Flow %
-12.71%
Top 10 Hldgs %
68.25%
Holding
35
New
1
Increased
9
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$13.9M
2
CACC icon
Credit Acceptance
CACC
+$5.13M
3
MBB icon
iShares MBS ETF
MBB
+$455K
4
PPBI
Pacific Premier Bancorp
PPBI
+$366K
5
TRIP icon
TripAdvisor
TRIP
+$288K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.51M
2
LKQ icon
LKQ Corp
LKQ
+$6.24M
3
DCI icon
Donaldson
DCI
+$5.45M
4
CPRT icon
Copart
CPRT
+$5.42M
5
PRLB icon
Protolabs
PRLB
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Industrials 17.79%
3 Consumer Discretionary 16.05%
4 Healthcare 11.11%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
1
DELISTED
TruBridge
TBRG
$33.9M 11.11%
848,502
+306,823
+57% +$13.9M
LKQ icon
2
LKQ Corp
LKQ
$5.68B
$28.7M 9.42%
906,260
-192,210
-17% -$6.24M
PRI icon
3
Primerica
PRI
$9.98B
$22.9M 7.51%
400,214
-100,444
-20% -$5.21M
FRC
4
DELISTED
First Republic Bank
FRC
$21.4M 7.03%
306,085
+3,888
+1% +$269K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21M 6.9%
825,558
-374,672
-31% -$9.51M
CIR
6
DELISTED
CIRCOR International, Inc
CIR
$18.6M 6.12%
327,184
-52,711
-14% -$2.83M
DCI icon
7
Donaldson
DCI
$10.9B
$16.1M 5.29%
469,619
-163,323
-26% -$5.45M
TRIP icon
8
TripAdvisor
TRIP
$1.65B
$15.4M 5.04%
239,108
+4,441
+2% +$288K
CACC icon
9
Credit Acceptance
CACC
$5.95B
$15.2M 4.99%
82,214
+28,001
+52% +$5.13M
PRLB icon
10
Protolabs
PRLB
$1.79B
$14.7M 4.82%
255,533
-81,115
-24% -$5.41M
HLIO icon
11
Helios Technologies
HLIO
$2.57B
$11.7M 3.85%
395,223
-82,546
-17% -$2.61M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.27M 3.04%
166,710
-75,648
-31% -$4.16M
PPBI
13
DELISTED
Pacific Premier Bancorp
PPBI
$8.6M 2.82%
358,369
+15,765
+5% +$366K
PGR icon
14
Progressive
PGR
$123B
$7.87M 2.58%
234,862
-49,633
-17% -$1.64M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.25M 2.38%
85,000
– –
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
$6.93M 2.27%
123,141
-21,193
-15% -$1.21M
GGG icon
17
Graco
GGG
$12.9B
$6.81M 2.23%
258,612
-178,386
-41% -$4.79M
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.61M 1.84%
200,342
-89,292
-31% -$2.46M
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.19M 1.7%
237,272
+10,190
+4% +$224K
CPRT icon
20
Copart
CPRT
$27B
$4.85M 1.59%
791,512
-964,744
-55% -$5.42M
BKNG icon
21
Booking.com
BKNG
$149B
$4.81M 1.58%
96,350
-7,925
-8% -$411K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$4.01M 1.32%
290,643
-58,782
-17% -$792K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.88M 1.27%
54,352
-11,118
-17% -$777K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.64M 0.87%
18,214
-3,651
-17% -$522K
MCO icon
25
Moody's
MCO
$82.8B
$2.42M 0.79%
25,817
+1,280
+5% +$124K
1
2

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Quantum Capital Management (New Jersey)'s Q2 2016 Portfolio in Review

As of Q2 2016, Quantum Capital Management (New Jersey) held 35 positions worth $305M, down 12% from $346M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Quantum Capital Management (New Jersey) withdrew a net $38.7M in Q2 2016, reducing 20 holdings. Its largest reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.51M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Quantum Capital Management (New Jersey) opened a new position in Stepan Co worth $200K.

  • Quantum Capital Management (New Jersey)'s largest Q2 2016 buy was Stepan Co: 3,363 shares worth $200K.
  • Quantum Capital Management (New Jersey) added most to TruBridge in Q2 2016, an estimated $13.9M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q2 2016 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.51M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 68% of its $305M portfolio in Q2 2016.
  • Quantum Capital Management (New Jersey) opened 1 new position and closed 0 in Q2 2016.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 12% quarter-over-quarter to $305M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2016, filed 11 Aug 2016.