Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $320,588 (100.0% shares, 0.0% debt)

Holdings (37)

CPRT Copart Inc 10.6%

Value ($000) $33,838 Shares 927,326 Est. Cost $4.22 Unrealized +1.6%

SCHO Schwab Strategic Tr 10.5%

Value ($000) $33,590 Shares 664,106 Est. Cost $50.56 Unrealized —

PGR Progressive Corp Ohio 9.4%

Value ($000) $30,214 Shares 1,119,465 Est. Cost $17.23 Unrealized +9.8%

DCI Donaldson Company Inc 8.0%

Value ($000) $25,577 Shares 662,090 Est. Cost $30.74 Unrealized +7.3%

LKQ LKQ Corp 7.9%

Value ($000) $25,425 Shares 904,154 Est. Cost $23.70 Unrealized +5.7%

GGG Graco Inc 6.6%

Value ($000) $21,223 Shares 264,689 Est. Cost $21.09 Unrealized +4.7%

SHY ISHARES TR 6.0%

Value ($000) $19,170 Shares 227,001 Est. Cost $84.48 Unrealized —

FRCB First Rep Bk San Francisco C 5.4%

Value ($000) $17,171 Shares 329,442 Est. Cost $42.03 Unrealized +12.5%

PRI Primerica Inc 5.1%

Value ($000) $16,241 Shares 299,325 Est. Cost $42.09 Unrealized +21.1%

IGIB ISHARES 4.7%

Value ($000) $14,951 Shares 136,754 Est. Cost $107.74 Unrealized —

CASS Cass Information Sys Inc 4.4%

Value ($000) $14,229 Shares 267,213 Est. Cost $28.00 Unrealized -1.9%

— Tupperware Brands Corp 3.4%

Value ($000) $11,031 Shares 175,097 Est. Cost $79.34 Unrealized —

— Sun Hydraulics Corp 2.7%

Value ($000) $8,613 Shares 218,725 Est. Cost $35.99 Unrealized —

SCHR Schwab Strategic Tr 2.7%

Value ($000) $8,519 Shares 158,941 Est. Cost $53.60 Unrealized —

CACC Credit Accept Corp Mich 2.5%

Value ($000) $8,168 Shares 59,880 Est. Cost $118.15 Unrealized +19.5%

SEIC SEI Investments Co 2.2%

Value ($000) $7,004 Shares 174,928 Est. Cost $24.82 Unrealized +34.5%

— Pacific Premier Bancorp 1.9%

Value ($000) $6,071 Shares 350,309 Est. Cost $13.85 Unrealized —

— Catamaran Corp 1.5%

Value ($000) $4,753 Shares 91,841 Est. Cost $50.10 Unrealized —

BRK/B Berkshire Hathaway Inc Del 1.1%

Value ($000) $3,521 Shares 23,452 Est. Cost $133.21 Unrealized +8.4%

NSC Norfolk Southern Corp 0.7%

Value ($000) $2,298 Shares 20,966 Est. Cost $57.67 Unrealized +48.8%

FNF Fidelity National Financial 0.7%

Value ($000) $2,098 Shares 60,902 Est. Cost $12.79 Unrealized +9.9%

— Flotek Ind Inc Del 0.6%

Value ($000) $1,806 Shares 96,421 Est. Cost $18.73 Unrealized —

PHYS Sprott Physical Gold Trust 0.4%

Value ($000) $1,368 Shares 139,979 Est. Cost $10.24 Unrealized —

— National Resh Corp 0.4%

Value ($000) $1,135 Shares 31,563 Est. Cost $31.63 Unrealized —

NRC National Resh Corp 0.3%

Value ($000) $824 Shares 58,875 Est. Cost $17.54 Unrealized -16.2%

MBB ISHARES 0.3%

Value ($000) $815 Shares 7,451 Est. Cost $105.77 Unrealized —

VTI Vanguard Index FDS 0.1%

Value ($000) $283 Shares 2,674 Est. Cost $83.12 Unrealized —

— South Jersey Inds Inc 0.1%

Value ($000) $245 Shares 4,150 Est. Cost $57.28 Unrealized —

VXUS Vanguard Star FD 0.1%

Value ($000) $227 Shares 4,688 Est. Cost $45.86 Unrealized —

SCHB Schwab Strategic Tr 0.0%

Value ($000) $91 Shares 1,822 Est. Cost $49.29 Unrealized —

SCHF Schwab Strategic Tr 0.0%

Value ($000) $89 Shares 3,081 Est. Cost $30.47 Unrealized —

VO Vanguard Index FDS 0.0%

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

IJH ISHARES TR 0.0%

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

IWR ISHARES TR 0.0%

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

FXI ISHARES TR 0.0%

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

IWM ISHARES TR 0.0%

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

IWC ISHARES 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	Copart Inc	927,326	$33,838	10.6%	$4.22	+1.6%	COM	217204106
SCHO	Schwab Strategic Tr	664,106	$33,590	10.5%	$50.56	—	SHT TM US TRES	808524862
PGR	Progressive Corp Ohio	1,119,465	$30,214	9.4%	$17.23	+9.8%	COM	743315103
DCI	Donaldson Company Inc	662,090	$25,577	8.0%	$30.74	+7.3%	COM	257651109
LKQ	LKQ Corp	904,154	$25,425	7.9%	$23.70	+5.7%	COM	501889208
GGG	Graco Inc	264,689	$21,223	6.6%	$21.09	+4.7%	COM	384109104
SHY	ISHARES TR	227,001	$19,170	6.0%	$84.48	—	1-3 YR TR BD ETF	464287457
FRCB	First Rep Bk San Francisco C	329,442	$17,171	5.4%	$42.03	+12.5%	COM	33616C100
PRI	Primerica Inc	299,325	$16,241	5.1%	$42.09	+21.1%	COM	74164M108
IGIB	ISHARES	136,754	$14,951	4.7%	$107.74	—	INTERM CR BD ETF	464288638
CASS	Cass Information Sys Inc	267,213	$14,229	4.4%	$28.00	-1.9%	COM	14808P109
—	Tupperware Brands Corp	175,097	$11,031	3.4%	$79.34	—	COM	899896104
—	Sun Hydraulics Corp	218,725	$8,613	2.7%	$35.99	—	COM	866942105
SCHR	Schwab Strategic Tr	158,941	$8,519	2.7%	$53.60	—	INTRM TRM TRES	808524854
CACC	Credit Accept Corp Mich	59,880	$8,168	2.5%	$118.15	+19.5%	COM	225310101
SEIC	SEI Investments Co	174,928	$7,004	2.2%	$24.82	+34.5%	COM	784117103
—	Pacific Premier Bancorp	350,309	$6,071	1.9%	$13.85	—	COM	69478X105
—	Catamaran Corp	91,841	$4,753	1.5%	$50.10	—	COM	148887102
BRK/B	Berkshire Hathaway Inc Del	23,452	$3,521	1.1%	$133.21	+8.4%	CL B NEW	084670702
NSC	Norfolk Southern Corp	20,966	$2,298	0.7%	$57.67	+48.8%	COM	655844108
FNF	Fidelity National Financial	60,902	$2,098	0.7%	$12.79	+9.9%	FNF GROUP COM	31620R303
—	Flotek Ind Inc Del	96,421	$1,806	0.6%	$18.73	—	COM	343389102
PHYS	Sprott Physical Gold Trust	139,979	$1,368	0.4%	$10.24	—	UNIT	85207H104
—	National Resh Corp	31,563	$1,135	0.4%	$31.63	—	CL B	637372301
NRC	National Resh Corp	58,875	$824	0.3%	$17.54	-16.2%	CL A	637372202
MBB	ISHARES	7,451	$815	0.3%	$105.77	—	MBS ETF	464288588
VTI	Vanguard Index FDS	2,674	$283	0.1%	$83.12	—	TOTAL STK MKT	922908769
—	South Jersey Inds Inc	4,150	$245	0.1%	$57.28	—	COM	838518108
VXUS	Vanguard Star FD	4,688	$227	0.1%	$45.86	—	VG TL INTL STK F	921909768
SCHB	Schwab Strategic Tr	1,822	$91	0.0%	$49.29	—	US BRD MKT ETF	808524102
SCHF	Schwab Strategic Tr	3,081	$89	0.0%	$30.47	—	INTL EQTY ETF	808524805
VO	Vanguard Index FDS	1	$0	0.0%	—	—	MID CAP ETF	922908629
IJH	ISHARES TR	1	$0	0.0%	—	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	1	$0	0.0%	—	—	RUS MID-CAP ETF	464287499
FXI	ISHARES TR	1	$0	0.0%	—	—	CHINA LG-CAP ETF	464287184
IWM	ISHARES TR	1	$0	0.0%	—	—	RUSSELL 2000 ETF	464287655
IWC	ISHARES	1	$0	0.0%	—	—	MICRO-CAP ETF	464288869