Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $249,868 (100.0% shares, 0.0% debt)

Holdings (41)

SCHO Schwab Strategic Tr 10.7%

Value ($000) $26,613 Shares 526,619 Est. Cost $50.54 Unrealized —

SEIC SEI Investments Co 9.9%

Value ($000) $24,743 Shares 800,482 Est. Cost $24.82 Unrealized +6.6%

CPRT Copart Inc 8.6%

Value ($000) $21,421 Shares 673,840 Est. Cost $4.17 Unrealized -2.5%

PGR Progressive Corp Ohio 8.1%

Value ($000) $20,273 Shares 744,497 Est. Cost $17.10 Unrealized +2.2%

DCI Donaldson Inc 7.5%

Value ($000) $18,738 Shares 491,416 Est. Cost $29.65 Unrealized +1.7%

— Tupperware Brands Corp 6.5%

Value ($000) $16,206 Shares 187,638 Est. Cost $77.69 Unrealized —

IGIB iShares 6.4%

Value ($000) $15,874 Shares 147,080 Est. Cost $107.73 Unrealized —

FLOT iShares 6.2%

Value ($000) $15,591 Shares 307,635 Est. Cost $50.64 Unrealized —

LKQ LKQ Corp 6.1%

Value ($000) $15,288 Shares 479,713 Est. Cost $22.01 Unrealized +17.8%

FRCB First Rep Bk San Francisco C 4.7%

Value ($000) $11,715 Shares 251,232 Est. Cost $40.32 Unrealized +0.7%

NSC Norfolk Southern Corp 2.6%

Value ($000) $6,519 Shares 84,281 Est. Cost $57.67 Unrealized -1.2%

— Fidelity National Financial 2.4%

Value ($000) $6,074 Shares 228,352 Est. Cost $24.45 Unrealized —

— Sun Hydraulics Corp 2.1%

Value ($000) $5,276 Shares 145,488 Est. Cost $32.87 Unrealized —

— Micros Sys Inc 2.0%

Value ($000) $4,955 Shares 99,225 Est. Cost $43.15 Unrealized —

CHEF Chefs Whse Inc 1.8%

Value ($000) $4,592 Shares 198,778 Est. Cost $19.20 Unrealized +11.9%

PRI Primerica Inc 1.7%

Value ($000) $4,371 Shares 108,360 Est. Cost $39.60 Unrealized 0.0%

L Loews Corp 1.6%

Value ($000) $3,886 Shares 83,146 Est. Cost $42.74 Unrealized +1.2%

CACC Credit Accep Corp Mich 1.4%

Value ($000) $3,531 Shares 31,868 Est. Cost $108.12 Unrealized +2.4%

— Pacific Premier Bancorp 1.3%

Value ($000) $3,360 Shares 250,319 Est. Cost $13.08 Unrealized —

— ProShares Tr 1.2%

Value ($000) $2,896 Shares 199,734 Est. Cost $14.50 Unrealized —

BRK/B Berkshire Hathaway Inc Del 1.1%

Value ($000) $2,763 Shares 24,341 Est. Cost $110.09 Unrealized +4.8%

PHYS Sprott Physical Gold Trust 0.9%

Value ($000) $2,128 Shares 193,017 Est. Cost $10.24 Unrealized —

GGG Graco Inc 0.8%

Value ($000) $1,972 Shares 26,623 Est. Cost $16.98 Unrealized +16.8%

NDSN Nordson Corp 0.8%

Value ($000) $1,893 Shares 25,710 Est. Cost $60.57 Unrealized +3.9%

CSX CSX Corp 0.7%

Value ($000) $1,802 Shares 70,001 Est. Cost $6.66 Unrealized +3.0%

INFY Infosys LTD 0.7%

Value ($000) $1,684 Shares 35,001 Est. Cost $41.20 Unrealized —

CASS Cass Information Sys Inc 0.6%

Value ($000) $1,517 Shares 28,421 Est. Cost $24.93 Unrealized +27.0%

RWT Redwood TRUST Inc 0.4%

Value ($000) $929 Shares 47,172 Est. Cost $17.00 Unrealized —

SEB Seaboard Corp 0.3%

Value ($000) $692 Shares 252 Est. Cost $2697.94 Unrealized +1.6%

MBB iShares 0.3%

Value ($000) $690 Shares 6,519 Est. Cost $105.46 Unrealized —

— National Resh Corp 0.2%

Value ($000) $597 Shares 20,001 Est. Cost $29.85 Unrealized —

— Dun & Bradstreet Corp Del Ne 0.1%

Value ($000) $293 Shares 2,821 Est. Cost $103.86 Unrealized —

VTI Vanguard Index FDS 0.1%

Value ($000) $281 Shares 3,203 Est. Cost $82.75 Unrealized —

VXUS Vanguard Star FD 0.1%

Value ($000) $259 Shares 5,161 Est. Cost $45.60 Unrealized —

LSTR Landstar Sys Inc 0.1%

Value ($000) $234 Shares 4,176 Est. Cost $56.03 Unrealized —

— South Jersey Inds Inc 0.1%

Value ($000) $211 Shares 3,603 Est. Cost $57.45 Unrealized —

SLV Ishares Silver TRUST 0.0%

Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized —

EUO ProShares Tr II 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

— ProShares Tr 0.0%

Value ($000) $0 Shares 24 Est. Cost — Unrealized —

FXI iShares 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

NRC National Resh Corp 0.0%

Value ($000) $0 Shares 3 Est. Cost $17.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	Schwab Strategic Tr	526,619	$26,613	10.7%	$50.54	—	SHT TM US TRES	808524862
SEIC	SEI Investments Co	800,482	$24,743	9.9%	$24.82	+6.6%	COM	784117103
CPRT	Copart Inc	673,840	$21,421	8.6%	$4.17	-2.5%	COM	217204106
PGR	Progressive Corp Ohio	744,497	$20,273	8.1%	$17.10	+2.2%	COM	743315103
DCI	Donaldson Inc	491,416	$18,738	7.5%	$29.65	+1.7%	COM	257651109
—	Tupperware Brands Corp	187,638	$16,206	6.5%	$77.69	—	COM	899896104
IGIB	iShares	147,080	$15,874	6.4%	$107.73	—	INTERM CR BD ETF	464288638
FLOT	iShares	307,635	$15,591	6.2%	$50.64	—	FLTG RATE BD ETF	46429B655
LKQ	LKQ Corp	479,713	$15,288	6.1%	$22.01	+17.8%	COM	501889208
FRCB	First Rep Bk San Francisco C	251,232	$11,715	4.7%	$40.32	+0.7%	COM	33616C100
NSC	Norfolk Southern Corp	84,281	$6,519	2.6%	$57.67	-1.2%	COM	655844108
—	Fidelity National Financial	228,352	$6,074	2.4%	$24.45	—	Cl A	31620R105
—	Sun Hydraulics Corp	145,488	$5,276	2.1%	$32.87	—	COM	866942105
—	Micros Sys Inc	99,225	$4,955	2.0%	$43.15	—	COM	594901100
CHEF	Chefs Whse Inc	198,778	$4,592	1.8%	$19.20	+11.9%	COM	163086101
PRI	Primerica Inc	108,360	$4,371	1.7%	$39.60	0.0%	COM	74164M108
L	Loews Corp	83,146	$3,886	1.6%	$42.74	+1.2%	COM	540424108
CACC	Credit Accep Corp Mich	31,868	$3,531	1.4%	$108.12	+2.4%	COM	225310101
—	Pacific Premier Bancorp	250,319	$3,360	1.3%	$13.08	—	COM	69478X105
—	ProShares Tr	199,734	$2,896	1.2%	$14.50	—	PSHS ULSHRUS2000	74348A202
BRK/B	Berkshire Hathaway Inc Del	24,341	$2,763	1.1%	$110.09	+4.8%	CL B NEW	084670702
PHYS	Sprott Physical Gold Trust	193,017	$2,128	0.9%	$10.24	—	UNIT	85207H104
GGG	Graco Inc	26,623	$1,972	0.8%	$16.98	+16.8%	COM	384109104
NDSN	Nordson Corp	25,710	$1,893	0.8%	$60.57	+3.9%	COM	655663102
CSX	CSX Corp	70,001	$1,802	0.7%	$6.66	+3.0%	COM	126408103
INFY	Infosys LTD	35,001	$1,684	0.7%	$41.20	—	SPONSORED ADR	456788108
CASS	Cass Information Sys Inc	28,421	$1,517	0.6%	$24.93	+27.0%	COM	14808P109
RWT	Redwood TRUST Inc	47,172	$929	0.4%	$17.00	—	NAREIT Secur	758075402
SEB	Seaboard Corp	252	$692	0.3%	$2697.94	+1.6%	COM	811543107
MBB	iShares	6,519	$690	0.3%	$105.46	—	MBS ETF	464288588
—	National Resh Corp	20,001	$597	0.2%	$29.85	—	CL B	637372301
—	Dun & Bradstreet Corp Del Ne	2,821	$293	0.1%	$103.86	—	COM	26483E100
VTI	Vanguard Index FDS	3,203	$281	0.1%	$82.75	—	TOTAL STK MKT	922908769
VXUS	Vanguard Star FD	5,161	$259	0.1%	$45.60	—	VG TL INTL STK F	921909768
LSTR	Landstar Sys Inc	4,176	$234	0.1%	$56.03	—	COM	515098101
—	South Jersey Inds Inc	3,603	$211	0.1%	$57.45	—	COM	838518108
SLV	Ishares Silver TRUST	27	$1	0.0%	$37.04	—	ISHARES	46428Q109
EUO	ProShares Tr II	1	$0	0.0%	—	—	ULTRASHRT EURO	74347W882
—	ProShares Tr	24	$0	0.0%	—	—	PSHS ULPROSH NEW	74348A632
FXI	iShares	1	$0	0.0%	—	—	CHINA LG-CAP ETF	464287184
NRC	National Resh Corp	3	$0	0.0%	$17.18	0.0%	CL A	637372202