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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
+5.36%
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
$313M
AUM Growth
-$3.72M
Cap. Flow
-$14.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
65.31%
Holding
43
New
6
Increased
20
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.59M
2
CACC icon
Credit Acceptance
CACC
+$3.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.83M
5
OCFC icon
OceanFirst Financial
OCFC
+$995K

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$16.1M
2
DCI icon
Donaldson
DCI
+$5.83M
3
GLD icon
SPDR Gold Trust
GLD
+$2.34M
4
HLIO icon
Helios Technologies
HLIO
+$2.24M
5
PPBI
Pacific Premier Bancorp
PPBI
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Industrials 21.21%
3 Consumer Discretionary 9.55%
4 Healthcare 6.85%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
1
DELISTED
First Republic Bank
FRC
$30.6M 9.75%
331,595
+6,264
+2% +$511K
CACC icon
2
Credit Acceptance
CACC
$5.95B
$24.3M 7.77%
111,886
+18,041
+19% +$3.5M
LKQ icon
3
LKQ Corp
LKQ
$5.68B
$24.3M 7.74%
791,431
+13,255
+2% +$432K
TBRG
4
DELISTED
TruBridge
TBRG
$21.5M 6.85%
909,467
-1,685
-0.2% -$42K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.9M 6.66%
827,426
+8,050
+1% +$203K
CIR
6
DELISTED
CIRCOR International, Inc
CIR
$18.3M 5.85%
282,538
-5,605
-2% -$334K
GGG icon
7
Graco
GGG
$12.9B
$18.1M 5.79%
654,591
+12,243
+2% +$322K
PRI icon
8
Primerica
PRI
$9.98B
$17.7M 5.65%
255,816
+4,341
+2% +$276K
DCI icon
9
Donaldson
DCI
$10.9B
$14.7M 4.7%
349,669
-146,946
-30% -$5.83M
HLIO icon
10
Helios Technologies
HLIO
$2.57B
$14.3M 4.56%
357,026
-62,549
-15% -$2.24M
PRLB icon
11
Protolabs
PRLB
$1.79B
$13.3M 4.24%
258,724
-13,048
-5% -$684K
PPBI
12
DELISTED
Pacific Premier Bancorp
PPBI
$9.89M 3.16%
279,859
-51,145
-15% -$1.54M
PGR icon
13
Progressive
PGR
$123B
$9.11M 2.91%
256,625
+5,824
+2% +$193K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.06M 2.89%
167,410
+1,482
+0.9% +$81K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.18M 2.29%
85,000
– –
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
$7.09M 2.26%
134,812
+2,808
+2% +$165K
CPRT icon
17
Copart
CPRT
$27B
$6.03M 1.93%
871,232
+18,864
+2% +$128K
BKNG icon
18
Booking.com
BKNG
$149B
$5.66M 1.81%
96,500
+550
+0.6% +$32.9K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.38M 1.72%
201,790
+1,552
+0.8% +$42.1K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$4.23M 1.35%
291,045
+1,953
+0.7% +$27.7K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.14M 1.32%
54,586
+849
+2% +$62.3K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$3.79M 1.21%
34,575
-20,169
-37% -$2.34M
TEAM icon
23
Atlassian
TEAM
$25.6B
$3.2M 1.02%
+132,830
New +$3.59M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.01M 0.96%
18,486
+444
+2% +$68.4K
LTRPA
25
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.95M 0.94%
195,812
-58,180
-23% -$1.07M
1
2

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Quantum Capital Management (New Jersey)'s Q4 2016 Portfolio in Review

As of Q4 2016, Quantum Capital Management (New Jersey) held 43 positions worth $313M, down 1.2% from $317M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Quantum Capital Management (New Jersey) withdrew a net $14.1M in Q4 2016, closing 2 positions and reducing 11 holdings. Its most notable exit was TripAdvisor, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Quantum Capital Management (New Jersey) opened a new position in Atlassian worth $3.2M.

  • Quantum Capital Management (New Jersey)'s largest Q4 2016 buy was Atlassian: 132,830 shares worth $3.2M.
  • Quantum Capital Management (New Jersey) added most to Credit Acceptance in Q4 2016, an estimated $3.5M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q4 2016 reduction was Donaldson, cutting an estimated $5.83M.
  • Quantum Capital Management (New Jersey) fully exited TripAdvisor in Q4 2016, selling an estimated $16.1M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 65% of its $313M portfolio in Q4 2016.
  • Quantum Capital Management (New Jersey) opened 6 new positions and closed 2 in Q4 2016.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 1.2% quarter-over-quarter to $313M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2016, filed 10 Feb 2017.