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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
-0.55%
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
$350M
AUM Growth
+$14.1M
(+4.2%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
50
New
5
Increased
20
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$8.24M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.44M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$7.09M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$4.51M |
| 5 |
NVR
NVR
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$8.19M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.84M |
| 3 |
TBRG
TruBridge
TBRG
|
+$1.87M |
| 4 |
LKQ Corp
LKQ
|
+$1.16M |
| 5 |
Booking.com
BKNG
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.33% |
| 2 | Industrials | 20.02% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 7.64% |
| 5 | Real Estate | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $29.9M | 8.56% |
1,201,484
+298,654
| +33% | +$7.44M |
|
|
2
HEICO Corp Class A
HEI.A
$36B
| $29.2M | 8.33% |
513,710
+131,326
| +34% | +$7.09M |
|
|
3
LKQ Corp
LKQ
$5.68B
| $26.3M | 7.52% |
693,019
-28,484
| -4% | -$1.16M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $25.6M | 7.32% |
276,679
-4,865
| -2% | -$449K |
|
5
D.R. Horton
DHI
$40B
| $19.3M | 5.51% |
439,358
-7,999
| -2% | -$373K |
|
|
TBRG
6
DELISTED
TruBridge
TBRG
| $18.9M | 5.39% |
646,294
-62,501
| -9% | -$1.87M |
|
|
7
NVR
NVR
$16.5B
| $18.5M | 5.28% |
6,592
+1,207
| +22% | +$3.84M |
|
8
Primerica
PRI
$9.98B
| $17.8M | 5.1% |
184,688
-2,988
| -2% | -$300K |
|
9
Credit Acceptance
CACC
$5.95B
| $16.5M | 4.72% |
50,019
-793
| -2% | -$263K |
|
|
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
| $14M | 4% |
513,417
+139,438
| +37% | +$3.66M |
|
11
Graco
GGG
$12.9B
| $13.4M | 3.84% |
294,144
+77,358
| +36% | +$3.53M |
|
12
Copart
CPRT
$27B
| $11.5M | 3.3% |
905,652
-11,604
| -1% | -$134K |
|
13
Donaldson
DCI
$10.9B
| $8.52M | 2.43% |
189,073
-2,786
| -1% | -$133K |
|
|
14
Henry Schein
HSIC
$9.77B
| $7.84M | 2.24% |
+148,759
| New | +$8.24M |
|
15
LGI Homes
LGIH
$1.27B
| $7.65M | 2.19% |
108,383
-2,048
| -2% | -$139K |
|
16
U-Haul Holding Co
UHAL
$13.9B
| $7.16M | 2.05% |
207,410
-3,670
| -2% | -$130K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.1M | 2.03% |
85,000
| – | – |
|
18
Atlassian
TEAM
$25.6B
| $6.74M | 1.93% |
125,058
-2,815
| -2% | -$153K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.43M | 1.84% |
131,475
+1,584
| +1% | +$77.2K |
|
|
20
Booking.com
BKNG
$149B
| $6.13M | 1.75% |
73,700
-7,475
| -9% | -$588K |
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $5.86M | 1.67% |
113,540
+800
| +0.7% | +$44.2K |
|
|
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.3M | 1.52% |
201,762
+2,430
| +1% | +$63.8K |
|
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.51M | 1.29% |
54,739
+372
| +0.7% | +$32K |
|
24
Boston Beer
SAM
$1.91B
| $4.49M | 1.28% |
23,743
-517
| -2% | -$95.1K |
|
25
Moody's
MCO
$82.8B
| $4.08M | 1.17% |
25,287
-703
| -3% | -$114K |
|
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Quantum Capital Management (New Jersey)'s Q1 2018 Portfolio in Review
As of Q1 2018, Quantum Capital Management (New Jersey) held 50 positions worth $350M, up 4.2% from $336M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Quantum Capital Management (New Jersey) deployed $18.7M of net new capital in Q1 2018, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Henry Schein: 148,759 shares worth $7.84M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was TruBridge, an estimated $1.87M trimmed.
- Quantum Capital Management (New Jersey)'s largest Q1 2018 buy was Henry Schein: 148,759 shares worth $7.84M.
- Quantum Capital Management (New Jersey) added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $7.44M increase.
- Quantum Capital Management (New Jersey)'s biggest Q1 2018 reduction was TruBridge, cutting an estimated $1.87M.
- Quantum Capital Management (New Jersey) fully exited CIRCOR International, Inc in Q1 2018, selling an estimated $8.19M.
- Quantum Capital Management (New Jersey)'s ten largest holdings make up 62% of its $350M portfolio in Q1 2018.
- Quantum Capital Management (New Jersey) opened 5 new positions and closed 3 in Q1 2018.
- Quantum Capital Management (New Jersey)'s portfolio value rose 4.2% quarter-over-quarter to $350M.
Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2018, filed 11 May 2018.