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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
+1.66%
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
$317M
AUM Growth
+$12.2M
Cap. Flow
+$12.2M
Cap. Flow %
3.86%
Top 10 Hldgs %
63.1%
Holding
37
New
2
Increased
15
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$9.6M
2
GLD icon
SPDR Gold Trust
GLD
+$6.97M
3
CACC icon
Credit Acceptance
CACC
+$2.27M
4
TBRG
TruBridge
TBRG
+$1.97M
5
FRC
First Republic Bank
FRC
+$1.42M

Top Sells

Rank Stock Value
1
PRI icon
Primerica
PRI
+$8.22M
2
LKQ icon
LKQ Corp
LKQ
+$4.44M
3
CIR
CIRCOR International, Inc
CIR
+$2.29M
4
PPBI
Pacific Premier Bancorp
PPBI
+$708K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$157K

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Financials 17.27%
3 Consumer Discretionary 15.56%
4 Healthcare 7.49%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$5.68B
$27.6M 8.71%
778,176
-128,084
-14% -$4.44M
FRC
2
DELISTED
First Republic Bank
FRC
$25.1M 7.91%
325,331
+19,246
+6% +$1.42M
TBRG
3
DELISTED
TruBridge
TBRG
$23.7M 7.49%
911,152
+62,650
+7% +$1.97M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.8M 6.56%
819,376
-6,182
-0.7% -$157K
CACC icon
5
Credit Acceptance
CACC
$5.95B
$18.9M 5.95%
93,845
+11,631
+14% +$2.27M
DCI icon
6
Donaldson
DCI
$10.9B
$18.5M 5.85%
496,615
+26,996
+6% +$983K
CIR
7
DELISTED
CIRCOR International, Inc
CIR
$17.2M 5.41%
288,143
-39,041
-12% -$2.29M
PRLB icon
8
Protolabs
PRLB
$1.79B
$16.3M 5.14%
271,772
+16,239
+6% +$934K
TRIP icon
9
TripAdvisor
TRIP
$1.65B
$16.1M 5.08%
254,713
+15,605
+7% +$1M
GGG icon
10
Graco
GGG
$12.9B
$15.8M 5%
642,348
+383,736
+148% +$9.6M
HLIO icon
11
Helios Technologies
HLIO
$2.57B
$13.5M 4.27%
419,575
+24,352
+6% +$736K
PRI icon
12
Primerica
PRI
$9.98B
$13.3M 4.21%
251,475
-148,739
-37% -$8.22M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.24M 2.91%
165,928
-782
-0.5% -$43.5K
PPBI
14
DELISTED
Pacific Premier Bancorp
PPBI
$8.76M 2.76%
331,004
-27,365
-8% -$708K
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
$8.63M 2.72%
132,004
+8,863
+7% +$558K
PGR icon
16
Progressive
PGR
$123B
$7.9M 2.49%
250,801
+15,939
+7% +$519K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.23M 2.28%
85,000
– –
GLD icon
18
SPDR Gold Trust
GLD
$131B
$6.88M 2.17%
+54,744
New +$6.97M
CPRT icon
19
Copart
CPRT
$27B
$5.71M 1.8%
852,368
+60,856
+8% +$388K
BKNG icon
20
Booking.com
BKNG
$149B
$5.65M 1.78%
95,950
-400
-0.4% -$22.3K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.56M 1.75%
200,238
-104
-0.1% -$2.89K
LTRPA
22
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.55M 1.75%
253,992
+16,720
+7% +$365K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$4.08M 1.29%
289,092
-1,551
-0.5% -$21.9K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.88M 1.22%
53,737
-615
-1% -$44.7K
MCO icon
25
Moody's
MCO
$82.8B
$3.07M 0.97%
28,369
+2,552
+10% +$268K
1
2

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Quantum Capital Management (New Jersey)'s Q3 2016 Portfolio in Review

As of Q3 2016, Quantum Capital Management (New Jersey) held 37 positions worth $317M, up 4% from $305M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Quantum Capital Management (New Jersey) deployed $12.2M of net new capital in Q3 2016, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was SPDR Gold Trust: 54,744 shares worth $6.88M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Primerica, an estimated $8.22M trimmed.

  • Quantum Capital Management (New Jersey)'s largest Q3 2016 buy was SPDR Gold Trust: 54,744 shares worth $6.88M.
  • Quantum Capital Management (New Jersey) added most to Graco in Q3 2016, an estimated $9.6M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q3 2016 reduction was Primerica, cutting an estimated $8.22M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 63% of its $317M portfolio in Q3 2016.
  • Quantum Capital Management (New Jersey) opened 2 new positions and closed 0 in Q3 2016.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 4% quarter-over-quarter to $317M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2016, filed 15 Nov 2016.