Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $335,687 (100.0% shares, 0.0% debt)

Holdings (45)

LKQ LKQ Corp 8.7%

Value ($000) $29,344 Shares 721,503 Est. Cost $24.04 Unrealized +42.9%

FRCB First Rep Bk San Francisco C 7.3%

Value ($000) $24,393 Shares 281,544 Est. Cost $51.86 Unrealized +76.2%

DHI D R Horton Inc 6.8%

Value ($000) $22,847 Shares 447,357 Est. Cost $29.97 Unrealized +42.1%

SCHO Schwab Strategic Tr 6.7%

Value ($000) $22,584 Shares 451,415 Est. Cost $50.48 Unrealized —

TBRG Computer Programs & Sys Inc 6.3%

Value ($000) $21,299 Shares 708,795 Est. Cost $40.54 Unrealized -29.6%

HEI/A Heico Corp New 5.8%

Value ($000) $19,346 Shares 244,726 Est. Cost $47.43 Unrealized +1.8%

PRI Primerica Inc 5.7%

Value ($000) $19,058 Shares 187,676 Est. Cost $50.21 Unrealized +89.8%

NVR NVR Inc 5.6%

Value ($000) $18,892 Shares 5,385 Est. Cost $1986.57 Unrealized +63.8%

CACC Credit Accep Corp Mich 4.9%

Value ($000) $16,437 Shares 50,812 Est. Cost $183.82 Unrealized +61.8%

— Realogy Hldgs Corp 3.0%

Value ($000) $9,910 Shares 373,979 Est. Cost $30.30 Unrealized —

CPRT Copart Inc 3.0%

Value ($000) $9,904 Shares 229,314 Est. Cost $6.20 Unrealized +56.9%

GGG Graco Inc 2.9%

Value ($000) $9,803 Shares 216,786 Est. Cost $32.42 Unrealized +20.4%

DCI Donaldson Inc 2.8%

Value ($000) $9,391 Shares 191,859 Est. Cost $29.26 Unrealized +43.0%

LGIH LGI Homes Inc 2.5%

Value ($000) $8,286 Shares 110,431 Est. Cost $30.55 Unrealized +107.9%

— Circor Intl Inc 2.4%

Value ($000) $8,189 Shares 168,229 Est. Cost $49.14 Unrealized —

UHAL Amerco 2.4%

Value ($000) $7,977 Shares 21,108 Est. Cost $37.40 Unrealized +0.0%

IGIB ISHARES TR 2.3%

Value ($000) $7,845 Shares 71,838 Est. Cost $107.76 Unrealized —

SHY ISHARES TR 2.1%

Value ($000) $7,127 Shares 85,000 Est. Cost $84.48 Unrealized —

VTIP Vanguard Malvern Fds 1.9%

Value ($000) $6,341 Shares 129,891 Est. Cost $49.38 Unrealized —

GOOG Alphabet Inc 1.8%

Value ($000) $5,899 Shares 5,637 Est. Cost $41.75 Unrealized +21.0%

— Atlassian Corp Plc 1.7%

Value ($000) $5,821 Shares 127,873 Est. Cost $24.32 Unrealized —

— Priceline Grp Inc 1.7%

Value ($000) $5,642 Shares 3,247 Est. Cost $1160.86 Unrealized —

SCHR Schwab Strategic Tr 1.6%

Value ($000) $5,314 Shares 99,666 Est. Cost $53.62 Unrealized —

VYM Vanguard Whitehall Fds Inc 1.4%

Value ($000) $4,655 Shares 54,367 Est. Cost $63.49 Unrealized —

SAM Boston Beer Inc 1.4%

Value ($000) $4,636 Shares 24,260 Est. Cost $139.90 Unrealized +27.7%

MCO Moodys Corp 1.1%

Value ($000) $3,836 Shares 25,990 Est. Cost $91.29 Unrealized +49.3%

BRK/B Berkshire Hathaway Inc Del 1.1%

Value ($000) $3,674 Shares 18,533 Est. Cost $154.51 Unrealized +22.9%

GLD SPDR Gold Trust 1.1%

Value ($000) $3,587 Shares 29,011 Est. Cost $125.36 Unrealized —

TTD The Trade Desk Inc 0.9%

Value ($000) $2,932 Shares 64,114 Est. Cost $4.57 Unrealized +20.7%

VNQ Vanguard Index Fds 0.6%

Value ($000) $1,964 Shares 23,673 Est. Cost $82.56 Unrealized —

GDX Vaneck Vectors ETF TR 0.5%

Value ($000) $1,763 Shares 75,872 Est. Cost $22.79 Unrealized —

PHYS Sprott Physical Gold Trust 0.4%

Value ($000) $1,175 Shares 110,944 Est. Cost $10.23 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $1,081 Shares 10,145 Est. Cost $107.51 Unrealized —

VNQI Vanguard Intl Equity Index F 0.3%

Value ($000) $1,038 Shares 17,152 Est. Cost $60.52 Unrealized —

META Facebook Inc 0.2%

Value ($000) $565 Shares 3,200 Est. Cost $121.96 Unrealized +43.9%

SCHZ Schwab Strategic Tr 0.2%

Value ($000) $522 Shares 10,024 Est. Cost $52.67 Unrealized —

TRUP Trupanion Inc 0.1%

Value ($000) $418 Shares 14,278 Est. Cost $16.09 Unrealized +82.8%

OCFC Oceanfirst Finl Corp 0.1%

Value ($000) $365 Shares 13,897 Est. Cost $16.01 Unrealized +24.2%

SCHB Schwab Strategic Tr 0.1%

Value ($000) $342 Shares 5,295 Est. Cost $50.69 Unrealized —

— South Jersey Inds Inc 0.1%

Value ($000) $341 Shares 10,907 Est. Cost $40.22 Unrealized —

SCL Stepan Co 0.1%

Value ($000) $316 Shares 4,000 Est. Cost $63.37 Unrealized +29.6%

SCHF Schwab Strategic Tr 0.1%

Value ($000) $283 Shares 8,310 Est. Cost $29.80 Unrealized —

HEI Heico Corp New 0.1%

Value ($000) $208 Shares 2,200 Est. Cost $53.12 Unrealized +9.7%

VXUS Vanguard Star Fd 0.1%

Value ($000) $186 Shares 3,271 Est. Cost $45.86 Unrealized —

VTI Vanguard Index Fds 0.0%

Value ($000) $151 Shares 1,098 Est. Cost $83.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ Corp	721,503	$29,344	8.7%	$24.04	+42.9%	COM	501889208
FRCB	First Rep Bk San Francisco C	281,544	$24,393	7.3%	$51.86	+76.2%	COM	33616C100
DHI	D R Horton Inc	447,357	$22,847	6.8%	$29.97	+42.1%	COM	23331A109
SCHO	Schwab Strategic Tr	451,415	$22,584	6.7%	$50.48	—	SHT TM US TRES	808524862
TBRG	Computer Programs & Sys Inc	708,795	$21,299	6.3%	$40.54	-29.6%	COM	205306103
HEI/A	Heico Corp New	244,726	$19,346	5.8%	$47.43	+1.8%	CL A	422806208
PRI	Primerica Inc	187,676	$19,058	5.7%	$50.21	+89.8%	COM	74164M108
NVR	NVR Inc	5,385	$18,892	5.6%	$1986.57	+63.8%	COM	62944T105
CACC	Credit Accep Corp Mich	50,812	$16,437	4.9%	$183.82	+61.8%	COM	225310101
—	Realogy Hldgs Corp	373,979	$9,910	3.0%	$30.30	—	COM	75605Y106
CPRT	Copart Inc	229,314	$9,904	3.0%	$6.20	+56.9%	COM	217204106
GGG	Graco Inc	216,786	$9,803	2.9%	$32.42	+20.4%	COM	384109104
DCI	Donaldson Inc	191,859	$9,391	2.8%	$29.26	+43.0%	COM	257651109
LGIH	LGI Homes Inc	110,431	$8,286	2.5%	$30.55	+107.9%	COM	50187T106
—	Circor Intl Inc	168,229	$8,189	2.4%	$49.14	—	COM	17273K109
UHAL	Amerco	21,108	$7,977	2.4%	$37.40	+0.0%	COM	023586100
IGIB	ISHARES TR	71,838	$7,845	2.3%	$107.76	—	INTRMD CR BD ETF	464288638
SHY	ISHARES TR	85,000	$7,127	2.1%	$84.48	—	1 3 YR TREAS BD	464287457
VTIP	Vanguard Malvern Fds	129,891	$6,341	1.9%	$49.38	—	STRM INFPROIDX	922020805
GOOG	Alphabet Inc	5,637	$5,899	1.8%	$41.75	+21.0%	CAP STK CL C	02079K107
—	Atlassian Corp Plc	127,873	$5,821	1.7%	$24.32	—	CL A	G06242104
—	Priceline Grp Inc	3,247	$5,642	1.7%	$1160.86	—	COM NEW	741503403
SCHR	Schwab Strategic Tr	99,666	$5,314	1.6%	$53.62	—	INTRM TRM TRES	808524854
VYM	Vanguard Whitehall Fds Inc	54,367	$4,655	1.4%	$63.49	—	HIGH DIV YLD	921946406
SAM	Boston Beer Inc	24,260	$4,636	1.4%	$139.90	+27.7%	CL A	100557107
MCO	Moodys Corp	25,990	$3,836	1.1%	$91.29	+49.3%	COM	615369105
BRK/B	Berkshire Hathaway Inc Del	18,533	$3,674	1.1%	$154.51	+22.9%	CL B NEW	084670702
GLD	SPDR Gold Trust	29,011	$3,587	1.1%	$125.36	—	GOLD SHS	78463V107
TTD	The Trade Desk Inc	64,114	$2,932	0.9%	$4.57	+20.7%	COM CL A	88339J105
VNQ	Vanguard Index Fds	23,673	$1,964	0.6%	$82.56	—	REIT ETF	922908553
GDX	Vaneck Vectors ETF TR	75,872	$1,763	0.5%	$22.79	—	GOLD MINERS ETF	92189F106
PHYS	Sprott Physical Gold Trust	110,944	$1,175	0.4%	$10.23	—	UNIT	85207H104
MBB	ISHARES TR	10,145	$1,081	0.3%	$107.51	—	MBS ETF	464288588
VNQI	Vanguard Intl Equity Index F	17,152	$1,038	0.3%	$60.52	—	GLB EX US ETF	922042676
META	Facebook Inc	3,200	$565	0.2%	$121.96	+43.9%	CL A	30303M102
SCHZ	Schwab Strategic Tr	10,024	$522	0.2%	$52.67	—	US AGGREGATE B	808524839
TRUP	Trupanion Inc	14,278	$418	0.1%	$16.09	+82.8%	COM	898202106
OCFC	Oceanfirst Finl Corp	13,897	$365	0.1%	$16.01	+24.2%	COM	675234108
SCHB	Schwab Strategic Tr	5,295	$342	0.1%	$50.69	—	US BRD MKT ETF	808524102
—	South Jersey Inds Inc	10,907	$341	0.1%	$40.22	—	COM	838518108
SCL	Stepan Co	4,000	$316	0.1%	$63.37	+29.6%	COM	858586100
SCHF	Schwab Strategic Tr	8,310	$283	0.1%	$29.80	—	INTL EQTY ETF	808524805
HEI	Heico Corp New	2,200	$208	0.1%	$53.12	+9.7%	COM	422806109
VXUS	Vanguard Star Fd	3,271	$186	0.1%	$45.86	—	VG TL INTL STK F	921909768
VTI	Vanguard Index Fds	1,098	$151	0.0%	$83.12	—	TOTAL STK MKT	922908769