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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
+5.04%
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
$324M
AUM Growth
-$3.9M
Cap. Flow
-$16.7M
Cap. Flow %
-5.15%
Top 10 Hldgs %
55.85%
Holding
50
New
2
Increased
16
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.68M
2
DHI icon
D.R. Horton
DHI
+$4.02M
3
PRI icon
Primerica
PRI
+$2.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
5
HEI icon
HEICO Corp
HEI
+$183K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$6.17M
2
PRLB icon
Protolabs
PRLB
+$4.98M
3
GGG icon
Graco
GGG
+$4.17M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.66M
5
TBRG
TruBridge
TBRG
+$2.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.18%
2 Industrials 14.69%
3 Financials 13.31%
4 Healthcare 7.7%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$5.68B
$26.5M 8.17%
735,322
-37,396
-5% -$1.27M
FRC
2
DELISTED
First Republic Bank
FRC
$25.7M 7.92%
245,764
-2,890
-1% -$287K
TBRG
3
DELISTED
TruBridge
TBRG
$25M 7.7%
844,992
-79,010
-9% -$2.37M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19M 5.88%
755,856
+278
+0% +$7.01K
DHI icon
5
D.R. Horton
DHI
$40B
$18.2M 5.62%
455,777
+110,176
+32% +$4.02M
NVR icon
6
NVR
NVR
$16.5B
$15.7M 4.84%
5,499
-92
-2% -$247K
PRI icon
7
Primerica
PRI
$9.98B
$15.7M 4.83%
192,124
+38,009
+25% +$2.97M
CACC icon
8
Credit Acceptance
CACC
$5.95B
$14M 4.31%
49,807
-23,500
-32% -$6.17M
CRTO icon
9
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$11.1M 3.41%
266,595
-3,633
-1% -$173K
GGG icon
10
Graco
GGG
$12.9B
$10.3M 3.16%
248,604
-109,374
-31% -$4.17M
CIR
11
DELISTED
CIRCOR International, Inc
CIR
$9.32M 2.88%
171,248
-5,003
-3% -$261K
DCI icon
12
Donaldson
DCI
$10.9B
$9M 2.78%
195,984
-11,373
-5% -$526K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.71M 2.69%
158,048
+76
+0% +$4.18K
CPRT icon
14
Copart
CPRT
$27B
$8.08M 2.49%
940,016
-32,808
-3% -$263K
UHAL icon
15
U-Haul Holding Co
UHAL
$13.9B
$8.06M 2.49%
215,100
-2,910
-1% -$109K
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
$7.87M 2.43%
238,851
-3,920
-2% -$132K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.18M 2.21%
85,000
– –
PRLB icon
18
Protolabs
PRLB
$1.79B
$7.02M 2.17%
87,416
-68,869
-44% -$4.98M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.84M 2.11%
138,429
+773
+0.6% +$38.2K
BKNG icon
20
Booking.com
BKNG
$149B
$6.03M 1.86%
82,400
+250
+0.3% +$19K
PPBI
21
DELISTED
Pacific Premier Bancorp
PPBI
$5.58M 1.72%
147,849
-2,345
-2% -$84.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$5.5M 1.7%
114,660
+22,860
+25% +$1.06M
LGIH icon
23
LGI Homes
LGIH
$1.27B
$5.49M 1.69%
113,103
-10,190
-8% -$453K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.07M 1.57%
188,130
+1,036
+0.6% +$28.1K
HEI.A icon
25
HEICO Corp Class A
HEI.A
$36B
$4.99M 1.54%
+102,352
New +$4.68M
1
2

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Quantum Capital Management (New Jersey)'s Q3 2017 Portfolio in Review

As of Q3 2017, Quantum Capital Management (New Jersey) held 50 positions worth $324M, down 1.2% from $328M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quantum Capital Management (New Jersey) withdrew a net $16.7M in Q3 2017, closing 3 positions and reducing 26 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Quantum Capital Management (New Jersey) opened a new position in HEICO Corp Class A worth $4.99M.

  • Quantum Capital Management (New Jersey)'s largest Q3 2017 buy was HEICO Corp Class A: 102,352 shares worth $4.99M.
  • Quantum Capital Management (New Jersey) added most to D.R. Horton in Q3 2017, an estimated $4.02M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q3 2017 reduction was Credit Acceptance, cutting an estimated $6.17M.
  • Quantum Capital Management (New Jersey) fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q3 2017, selling an estimated $2.66M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 56% of its $324M portfolio in Q3 2017.
  • Quantum Capital Management (New Jersey) opened 2 new positions and closed 3 in Q3 2017.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 1.2% quarter-over-quarter to $324M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2017, filed 9 Nov 2017.