Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $362,827 (100.0% shares, 0.0% debt)

Holdings (40)

HEI/A Heico Corp New 10.3%

Value ($000) $37,214 Shares 492,897 Est. Cost $51.57 Unrealized +32.1%

NVR NVR Inc 8.9%

Value ($000) $32,246 Shares 13,051 Est. Cost $2523.11 Unrealized +9.4%

SCHO Schwab Strategic Tr 7.9%

Value ($000) $28,741 Shares 579,803 Est. Cost $50.32 Unrealized —

FRCB First Rep Bk San Francisco C 7.1%

Value ($000) $25,630 Shares 266,976 Est. Cost $51.86 Unrealized +88.2%

LKQ LKQ Corp 6.7%

Value ($000) $24,195 Shares 763,976 Est. Cost $24.82 Unrealized +20.2%

PRI Primerica Inc 5.7%

Value ($000) $20,834 Shares 172,826 Est. Cost $50.21 Unrealized +130.9%

CACC Credit Accep Corp Mich 5.5%

Value ($000) $20,017 Shares 45,693 Est. Cost $183.82 Unrealized +128.2%

DHI D R Horton Inc 4.9%

Value ($000) $17,920 Shares 424,849 Est. Cost $29.97 Unrealized +33.2%

FAST Fastenal Co 4.8%

Value ($000) $17,518 Shares 301,924 Est. Cost $11.50 Unrealized +2.4%

DCI Donaldson Inc 4.3%

Value ($000) $15,619 Shares 268,086 Est. Cost $32.75 Unrealized +36.3%

TBRG Computer Programs & Sys Inc 3.8%

Value ($000) $13,711 Shares 510,647 Est. Cost $40.54 Unrealized -30.1%

GGG Graco Inc 3.6%

Value ($000) $13,044 Shares 281,491 Est. Cost $34.75 Unrealized +22.1%

HSIC Schein Henry Inc 3.0%

Value ($000) $10,989 Shares 129,231 Est. Cost $55.49 Unrealized +12.2%

CPRT Copart Inc 3.0%

Value ($000) $10,898 Shares 211,480 Est. Cost $6.20 Unrealized +140.8%

— Atlassian Corp Plc 3.0%

Value ($000) $10,716 Shares 111,466 Est. Cost $24.32 Unrealized —

SHY ISHARES TR 2.0%

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

GOOG Alphabet Inc 1.9%

Value ($000) $6,769 Shares 5,672 Est. Cost $41.94 Unrealized +41.7%

VTIP Vanguard Malvern Fds 1.8%

Value ($000) $6,416 Shares 132,636 Est. Cost $49.36 Unrealized —

BKNG Booking Hldgs Inc 1.5%

Value ($000) $5,438 Shares 2,741 Est. Cost $1936.26 Unrealized +0.0%

SCHR Schwab Strategic Tr 1.4%

Value ($000) $5,223 Shares 100,840 Est. Cost $53.61 Unrealized —

LGIH LGI Homes Inc 1.4%

Value ($000) $5,005 Shares 105,504 Est. Cost $30.55 Unrealized +80.0%

VYM Vanguard Whitehall Fds Inc 1.3%

Value ($000) $4,881 Shares 56,046 Est. Cost $63.98 Unrealized —

UHAL Amerco 1.2%

Value ($000) $4,288 Shares 12,024 Est. Cost $37.40 Unrealized -1.3%

BRK/B Berkshire Hathaway Inc Del 1.1%

Value ($000) $4,077 Shares 19,043 Est. Cost $155.62 Unrealized +31.8%

GLD SPDR Gold Trust 0.9%

Value ($000) $3,323 Shares 29,471 Est. Cost $125.36 Unrealized —

VNQ Vanguard Index Fds 0.5%

Value ($000) $1,974 Shares 24,464 Est. Cost $82.52 Unrealized —

GDX Vaneck Vectors ETF TR 0.4%

Value ($000) $1,434 Shares 77,440 Est. Cost $22.78 Unrealized —

— Tortoise Pipeline & Energy F 0.3%

Value ($000) $1,147 Shares 66,302 Est. Cost $16.09 Unrealized —

BXP Boston Properties Inc 0.3%

Value ($000) $1,124 Shares 9,135 Est. Cost $85.24 Unrealized +5.9%

MBB ISHARES TR 0.3%

Value ($000) $1,072 Shares 10,377 Est. Cost $107.45 Unrealized —

VNQI Vanguard Intl Equity Index F 0.3%

Value ($000) $1,002 Shares 17,836 Est. Cost $60.43 Unrealized —

VEEV Veeva Sys Inc 0.2%

Value ($000) $566 Shares 5,195 Est. Cost $76.04 Unrealized +19.3%

SCHZ Schwab Strategic Tr 0.1%

Value ($000) $543 Shares 10,805 Est. Cost $52.55 Unrealized —

— South Jersey Inds Inc 0.1%

Value ($000) $410 Shares 11,620 Est. Cost $39.48 Unrealized —

SCHB Schwab Strategic Tr 0.1%

Value ($000) $356 Shares 5,061 Est. Cost $51.63 Unrealized —

SCL Stepan Co 0.1%

Value ($000) $348 Shares 4,000 Est. Cost $63.37 Unrealized +35.9%

SCHF Schwab Strategic Tr 0.1%

Value ($000) $301 Shares 8,965 Est. Cost $30.31 Unrealized —

OCFC Oceanfirst Finl Corp 0.1%

Value ($000) $215 Shares 7,897 Est. Cost $16.01 Unrealized +35.4%

VXUS Vanguard Star Fd 0.0%

Value ($000) $152 Shares 2,813 Est. Cost $45.86 Unrealized —

VTI Vanguard Index Fds 0.0%

Value ($000) $131 Shares 876 Est. Cost $83.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEI/A	Heico Corp New	492,897	$37,214	10.3%	$51.57	+32.1%	CL A	422806208
NVR	NVR Inc	13,051	$32,246	8.9%	$2523.11	+9.4%	COM	62944T105
SCHO	Schwab Strategic Tr	579,803	$28,741	7.9%	$50.32	—	SHT TM US TRES	808524862
FRCB	First Rep Bk San Francisco C	266,976	$25,630	7.1%	$51.86	+88.2%	COM	33616C100
LKQ	LKQ Corp	763,976	$24,195	6.7%	$24.82	+20.2%	COM	501889208
PRI	Primerica Inc	172,826	$20,834	5.7%	$50.21	+130.9%	COM	74164M108
CACC	Credit Accep Corp Mich	45,693	$20,017	5.5%	$183.82	+128.2%	COM	225310101
DHI	D R Horton Inc	424,849	$17,920	4.9%	$29.97	+33.2%	COM	23331A109
FAST	Fastenal Co	301,924	$17,518	4.8%	$11.50	+2.4%	COM	311900104
DCI	Donaldson Inc	268,086	$15,619	4.3%	$32.75	+36.3%	COM	257651109
TBRG	Computer Programs & Sys Inc	510,647	$13,711	3.8%	$40.54	-30.1%	COM	205306103
GGG	Graco Inc	281,491	$13,044	3.6%	$34.75	+22.1%	COM	384109104
HSIC	Schein Henry Inc	129,231	$10,989	3.0%	$55.49	+12.2%	COM	806407102
CPRT	Copart Inc	211,480	$10,898	3.0%	$6.20	+140.8%	COM	217204106
—	Atlassian Corp Plc	111,466	$10,716	3.0%	$24.32	—	CL A	G06242104
SHY	ISHARES TR	88,340	$7,340	2.0%	$84.44	—	1 3 YR TREAS BD	464287457
GOOG	Alphabet Inc	5,672	$6,769	1.9%	$41.94	+41.7%	CAP STK CL C	02079K107
VTIP	Vanguard Malvern Fds	132,636	$6,416	1.8%	$49.36	—	STRM INFPROIDX	922020805
BKNG	Booking Hldgs Inc	2,741	$5,438	1.5%	$1936.26	+0.0%	COM	09857L108
SCHR	Schwab Strategic Tr	100,840	$5,223	1.4%	$53.61	—	INTRM TRM TRES	808524854
LGIH	LGI Homes Inc	105,504	$5,005	1.4%	$30.55	+80.0%	COM	50187T106
VYM	Vanguard Whitehall Fds Inc	56,046	$4,881	1.3%	$63.98	—	HIGH DIV YLD	921946406
UHAL	Amerco	12,024	$4,288	1.2%	$37.40	-1.3%	COM	023586100
BRK/B	Berkshire Hathaway Inc Del	19,043	$4,077	1.1%	$155.62	+31.8%	CL B NEW	084670702
GLD	SPDR Gold Trust	29,471	$3,323	0.9%	$125.36	—	GOLD SHS	78463V107
VNQ	Vanguard Index Fds	24,464	$1,974	0.5%	$82.52	—	REAL ESTATE ETF	922908553
GDX	Vaneck Vectors ETF TR	77,440	$1,434	0.4%	$22.78	—	GOLD MINERS ETF	92189F106
—	Tortoise Pipeline & Energy F	66,302	$1,147	0.3%	$16.09	—	COM	89148H108
BXP	Boston Properties Inc	9,135	$1,124	0.3%	$85.24	+5.9%	COM	101121101
MBB	ISHARES TR	10,377	$1,072	0.3%	$107.45	—	MBS ETF	464288588
VNQI	Vanguard Intl Equity Index F	17,836	$1,002	0.3%	$60.43	—	GLB EX US ETF	922042676
VEEV	Veeva Sys Inc	5,195	$566	0.2%	$76.04	+19.3%	CL A COM	922475108
SCHZ	Schwab Strategic Tr	10,805	$543	0.1%	$52.55	—	US AGGREGATE B	808524839
—	South Jersey Inds Inc	11,620	$410	0.1%	$39.48	—	COM	838518108
SCHB	Schwab Strategic Tr	5,061	$356	0.1%	$51.63	—	US BRD MKT ETF	808524102
SCL	Stepan Co	4,000	$348	0.1%	$63.37	+35.9%	COM	858586100
SCHF	Schwab Strategic Tr	8,965	$301	0.1%	$30.31	—	INTL EQTY ETF	808524805
OCFC	Oceanfirst Finl Corp	7,897	$215	0.1%	$16.01	+35.4%	COM	675234108
VXUS	Vanguard Star Fd	2,813	$152	0.0%	$45.86	—	VG TL INTL STK F	921909768
VTI	Vanguard Index Fds	876	$131	0.0%	$83.12	—	TOTAL STK MKT	922908769