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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
+6.63%
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
$311M
AUM Growth
-$2.22M
Cap. Flow
-$17.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
60.03%
Holding
49
New
8
Increased
9
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$7.88M
2
UHAL icon
U-Haul Holding Co
UHAL
+$7.03M
3
DHI icon
D.R. Horton
DHI
+$6.98M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.31M
5
LGIH icon
LGI Homes
LGIH
+$3.68M

Top Sells

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$14.3M
2
TUP
Tupperware Brands Corporation
TUP
+$7.09M
3
CIR
CIRCOR International, Inc
CIR
+$6.53M
4
PPBI
Pacific Premier Bancorp
PPBI
+$5.11M
5
GGG icon
Graco
GGG
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Industrials 17.54%
3 Consumer Discretionary 15.99%
4 Healthcare 8.53%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
1
DELISTED
First Republic Bank
FRC
$29.1M 9.36%
310,263
-21,332
-6% -$2.01M
TBRG
2
DELISTED
TruBridge
TBRG
$25.9M 8.32%
924,384
+14,917
+2% +$374K
LKQ icon
3
LKQ Corp
LKQ
$5.68B
$22.6M 7.26%
771,387
-20,044
-3% -$623K
CACC icon
4
Credit Acceptance
CACC
$5.95B
$21.7M 6.98%
108,900
-2,986
-3% -$602K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19M 6.09%
751,220
-76,206
-9% -$1.92M
PRI icon
6
Primerica
PRI
$9.98B
$17.8M 5.73%
216,745
-39,071
-15% -$3.05M
GGG icon
7
Graco
GGG
$12.9B
$16.5M 5.32%
527,277
-127,314
-19% -$3.84M
DCI icon
8
Donaldson
DCI
$10.9B
$13.9M 4.46%
304,863
-44,806
-13% -$1.94M
CIR
9
DELISTED
CIRCOR International, Inc
CIR
$10.5M 3.37%
176,400
-106,138
-38% -$6.53M
PGR icon
10
Progressive
PGR
$123B
$9.76M 3.14%
249,044
-7,581
-3% -$289K
PRLB icon
11
Protolabs
PRLB
$1.79B
$9.69M 3.11%
189,539
-69,185
-27% -$3.66M
NVR icon
12
NVR
NVR
$16.5B
$8.76M 2.82%
+4,158
New +$7.88M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.49M 2.73%
155,884
-11,526
-7% -$626K
DHI icon
14
D.R. Horton
DHI
$40B
$7.5M 2.41%
+225,162
New +$6.98M
CPRT icon
15
Copart
CPRT
$27B
$7.34M 2.36%
948,096
+76,864
+9% +$565K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.18M 2.31%
85,000
– –
UHAL icon
17
U-Haul Holding Co
UHAL
$13.9B
$7.13M 2.29%
+186,920
New +$7.03M
BKNG icon
18
Booking.com
BKNG
$149B
$6.81M 2.19%
95,625
-875
-0.9% -$57.7K
PPBI
19
DELISTED
Pacific Premier Bancorp
PPBI
$5.66M 1.82%
146,779
-133,080
-48% -$5.11M
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.93M 1.59%
184,122
-17,668
-9% -$472K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.32M 1.39%
+87,348
New +$4.31M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.15M 1.33%
53,393
-1,193
-2% -$92.1K
LGIH icon
23
LGI Homes
LGIH
$1.27B
$4.09M 1.32%
+120,645
New +$3.68M
GLD icon
24
SPDR Gold Trust
GLD
$131B
$4.03M 1.29%
33,906
-669
-2% -$77.8K
TEAM icon
25
Atlassian
TEAM
$25.6B
$3.87M 1.24%
129,230
-3,600
-3% -$102K
1
2

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NCM
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Quantum Capital Management (New Jersey)'s Q1 2017 Portfolio in Review

As of Q1 2017, Quantum Capital Management (New Jersey) held 49 positions worth $311M, down 0.71% from $313M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quantum Capital Management (New Jersey) withdrew a net $17.1M in Q1 2017, closing 2 positions and reducing 24 holdings. Its most notable exit was Helios Technologies, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Quantum Capital Management (New Jersey) opened a new position in NVR worth $8.76M.

  • Quantum Capital Management (New Jersey)'s largest Q1 2017 buy was NVR: 4,158 shares worth $8.76M.
  • Quantum Capital Management (New Jersey) added most to Copart in Q1 2017, an estimated $565K increase.
  • Quantum Capital Management (New Jersey)'s biggest Q1 2017 reduction was CIRCOR International, Inc, cutting an estimated $6.53M.
  • Quantum Capital Management (New Jersey) fully exited Helios Technologies in Q1 2017, selling an estimated $14.3M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 60% of its $311M portfolio in Q1 2017.
  • Quantum Capital Management (New Jersey) opened 8 new positions and closed 2 in Q1 2017.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 0.71% quarter-over-quarter to $311M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2017, filed 12 May 2017.