Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $341,163 (100.0% shares, 0.0% debt)

Holdings (42)

HEI/A Heico Corp New 9.1%

Value ($000) $30,881 Shares 506,659 Est. Cost $51.57 Unrealized +14.4%

SCHO Schwab Strategic Tr 8.8%

Value ($000) $29,926 Shares 601,657 Est. Cost $50.32 Unrealized —

FRCB First Rep Bk San Francisco C 7.6%

Value ($000) $26,068 Shares 269,325 Est. Cost $51.86 Unrealized +80.3%

NVR NVR Inc 7.4%

Value ($000) $25,147 Shares 8,466 Est. Cost $2394.29 Unrealized +27.8%

LKQ LKQ Corp 6.2%

Value ($000) $21,125 Shares 662,210 Est. Cost $24.04 Unrealized +24.5%

DHI D R Horton Inc 5.3%

Value ($000) $17,937 Shares 437,491 Est. Cost $29.97 Unrealized +32.4%

PRI Primerica Inc 5.2%

Value ($000) $17,740 Shares 178,109 Est. Cost $50.21 Unrealized +94.9%

TBRG Computer Programs & Sys Inc 5.0%

Value ($000) $17,039 Shares 517,910 Est. Cost $40.54 Unrealized -25.2%

CACC Credit Accep Corp Mich 4.9%

Value ($000) $16,553 Shares 46,838 Est. Cost $183.82 Unrealized +86.7%

GGG Graco Inc 3.8%

Value ($000) $12,872 Shares 284,659 Est. Cost $34.75 Unrealized +19.7%

DCI Donaldson Inc 3.6%

Value ($000) $12,220 Shares 270,827 Est. Cost $32.75 Unrealized +24.6%

CPRT Copart Inc 3.5%

Value ($000) $12,059 Shares 213,205 Est. Cost $6.20 Unrealized +118.3%

— Realogy Hldgs Corp 3.4%

Value ($000) $11,538 Shares 506,040 Est. Cost $29.48 Unrealized —

HSIC Schein Henry Inc 2.8%

Value ($000) $9,383 Shares 129,178 Est. Cost $55.49 Unrealized +1.6%

SHY ISHARES TR 2.2%

Value ($000) $7,365 Shares 88,340 Est. Cost $84.44 Unrealized —

— Atlassian Corp Plc 2.1%

Value ($000) $7,084 Shares 113,303 Est. Cost $24.32 Unrealized —

UHAL Amerco 1.9%

Value ($000) $6,646 Shares 18,662 Est. Cost $37.40 Unrealized -7.1%

GOOG Alphabet Inc 1.9%

Value ($000) $6,437 Shares 5,770 Est. Cost $41.94 Unrealized +27.9%

VTIP Vanguard Malvern Fds 1.9%

Value ($000) $6,404 Shares 131,105 Est. Cost $49.38 Unrealized —

LGIH LGI Homes Inc 1.8%

Value ($000) $6,159 Shares 106,686 Est. Cost $30.55 Unrealized +111.1%

BKNG Booking Hldgs Inc 1.8%

Value ($000) $6,093 Shares 3,006 Est. Cost $1936.26 Unrealized +7.0%

SCHR Schwab Strategic Tr 1.5%

Value ($000) $5,267 Shares 100,643 Est. Cost $53.61 Unrealized —

VYM Vanguard Whitehall Fds Inc 1.3%

Value ($000) $4,558 Shares 54,885 Est. Cost $63.49 Unrealized —

FAST Fastenal Co 1.0%

Value ($000) $3,553 Shares 73,821 Est. Cost $10.63 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc Del 1.0%

Value ($000) $3,476 Shares 18,623 Est. Cost $154.51 Unrealized +26.2%

GLD SPDR Gold Trust 1.0%

Value ($000) $3,474 Shares 29,277 Est. Cost $125.36 Unrealized —

— Tupperware Brands Corp 1.0%

Value ($000) $3,333 Shares 80,820 Est. Cost $48.38 Unrealized —

VNQ Vanguard Index Fds 0.6%

Value ($000) $1,946 Shares 23,894 Est. Cost $82.56 Unrealized —

GDX Vaneck Vectors ETF TR 0.5%

Value ($000) $1,718 Shares 76,997 Est. Cost $22.78 Unrealized —

BXP Boston Properties Inc 0.3%

Value ($000) $1,120 Shares 8,932 Est. Cost $85.13 Unrealized +0.4%

— Tortoise Pipeline & Energy F 0.3%

Value ($000) $1,112 Shares 64,799 Est. Cost $16.06 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $1,081 Shares 10,378 Est. Cost $107.45 Unrealized —

VNQI Vanguard Intl Equity Index F 0.3%

Value ($000) $1,013 Shares 17,445 Est. Cost $60.52 Unrealized —

SCHZ Schwab Strategic Tr 0.2%

Value ($000) $543 Shares 10,713 Est. Cost $52.55 Unrealized —

VEEV Veeva Sys Inc 0.1%

Value ($000) $399 Shares 5,195 Est. Cost $76.04 Unrealized 0.0%

— South Jersey Inds Inc 0.1%

Value ($000) $389 Shares 11,620 Est. Cost $39.48 Unrealized —

SCHB Schwab Strategic Tr 0.1%

Value ($000) $361 Shares 5,465 Est. Cost $51.63 Unrealized —

SCL Stepan Co 0.1%

Value ($000) $312 Shares 4,000 Est. Cost $63.37 Unrealized +20.5%

SCHF Schwab Strategic Tr 0.1%

Value ($000) $297 Shares 8,979 Est. Cost $30.31 Unrealized —

OCFC Oceanfirst Finl Corp 0.1%

Value ($000) $237 Shares 7,897 Est. Cost $16.01 Unrealized +30.3%

VXUS Vanguard Star Fd 0.0%

Value ($000) $165 Shares 3,048 Est. Cost $45.86 Unrealized —

VTI Vanguard Index Fds 0.0%

Value ($000) $133 Shares 947 Est. Cost $83.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEI/A	Heico Corp New	506,659	$30,881	9.1%	$51.57	+14.4%	CL A	422806208
SCHO	Schwab Strategic Tr	601,657	$29,926	8.8%	$50.32	—	SHT TM US TRES	808524862
FRCB	First Rep Bk San Francisco C	269,325	$26,068	7.6%	$51.86	+80.3%	COM	33616C100
NVR	NVR Inc	8,466	$25,147	7.4%	$2394.29	+27.8%	COM	62944T105
LKQ	LKQ Corp	662,210	$21,125	6.2%	$24.04	+24.5%	COM	501889208
DHI	D R Horton Inc	437,491	$17,937	5.3%	$29.97	+32.4%	COM	23331A109
PRI	Primerica Inc	178,109	$17,740	5.2%	$50.21	+94.9%	COM	74164M108
TBRG	Computer Programs & Sys Inc	517,910	$17,039	5.0%	$40.54	-25.2%	COM	205306103
CACC	Credit Accep Corp Mich	46,838	$16,553	4.9%	$183.82	+86.7%	COM	225310101
GGG	Graco Inc	284,659	$12,872	3.8%	$34.75	+19.7%	COM	384109104
DCI	Donaldson Inc	270,827	$12,220	3.6%	$32.75	+24.6%	COM	257651109
CPRT	Copart Inc	213,205	$12,059	3.5%	$6.20	+118.3%	COM	217204106
—	Realogy Hldgs Corp	506,040	$11,538	3.4%	$29.48	—	COM	75605Y106
HSIC	Schein Henry Inc	129,178	$9,383	2.8%	$55.49	+1.6%	COM	806407102
SHY	ISHARES TR	88,340	$7,365	2.2%	$84.44	—	1 3 YR TREAS BD	464287457
—	Atlassian Corp Plc	113,303	$7,084	2.1%	$24.32	—	CL A	G06242104
UHAL	Amerco	18,662	$6,646	1.9%	$37.40	-7.1%	COM	023586100
GOOG	Alphabet Inc	5,770	$6,437	1.9%	$41.94	+27.9%	CAP STK CL C	02079K107
VTIP	Vanguard Malvern Fds	131,105	$6,404	1.9%	$49.38	—	STRM INFPROIDX	922020805
LGIH	LGI Homes Inc	106,686	$6,159	1.8%	$30.55	+111.1%	COM	50187T106
BKNG	Booking Hldgs Inc	3,006	$6,093	1.8%	$1936.26	+7.0%	COM	09857L108
SCHR	Schwab Strategic Tr	100,643	$5,267	1.5%	$53.61	—	INTRM TRM TRES	808524854
VYM	Vanguard Whitehall Fds Inc	54,885	$4,558	1.3%	$63.49	—	HIGH DIV YLD	921946406
FAST	Fastenal Co	73,821	$3,553	1.0%	$10.63	0.0%	COM	311900104
BRK/B	Berkshire Hathaway Inc Del	18,623	$3,476	1.0%	$154.51	+26.2%	CL B NEW	084670702
GLD	SPDR Gold Trust	29,277	$3,474	1.0%	$125.36	—	GOLD SHS	78463V107
—	Tupperware Brands Corp	80,820	$3,333	1.0%	$48.38	—	COM	899896104
VNQ	Vanguard Index Fds	23,894	$1,946	0.6%	$82.56	—	REAL ESTATE ETF	922908553
GDX	Vaneck Vectors ETF TR	76,997	$1,718	0.5%	$22.78	—	GOLD MINERS ETF	92189F106
BXP	Boston Properties Inc	8,932	$1,120	0.3%	$85.13	+0.4%	COM	101121101
—	Tortoise Pipeline & Energy F	64,799	$1,112	0.3%	$16.06	—	COM	89148H108
MBB	ISHARES TR	10,378	$1,081	0.3%	$107.45	—	MBS ETF	464288588
VNQI	Vanguard Intl Equity Index F	17,445	$1,013	0.3%	$60.52	—	GLB EX US ETF	922042676
SCHZ	Schwab Strategic Tr	10,713	$543	0.2%	$52.55	—	US AGGREGATE B	808524839
VEEV	Veeva Sys Inc	5,195	$399	0.1%	$76.04	0.0%	CL A COM	922475108
—	South Jersey Inds Inc	11,620	$389	0.1%	$39.48	—	COM	838518108
SCHB	Schwab Strategic Tr	5,465	$361	0.1%	$51.63	—	US BRD MKT ETF	808524102
SCL	Stepan Co	4,000	$312	0.1%	$63.37	+20.5%	COM	858586100
SCHF	Schwab Strategic Tr	8,979	$297	0.1%	$30.31	—	INTL EQTY ETF	808524805
OCFC	Oceanfirst Finl Corp	7,897	$237	0.1%	$16.01	+30.3%	COM	675234108
VXUS	Vanguard Star Fd	3,048	$165	0.0%	$45.86	—	VG TL INTL STK F	921909768
VTI	Vanguard Index Fds	947	$133	0.0%	$83.12	—	TOTAL STK MKT	922908769