Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $347,487 (100.0% shares, 0.0% debt)

Holdings (38)

NVR NVR Inc 10.0%

Value ($000) $34,737 Shares 14,254 Est. Cost $2509.69 Unrealized -5.8%

HEI/A Heico Corp New 8.8%

Value ($000) $30,604 Shares 485,785 Est. Cost $51.57 Unrealized +28.5%

SCHO Schwab Strategic Tr 8.5%

Value ($000) $29,454 Shares 590,138 Est. Cost $50.31 Unrealized —

FRCB First Rep Bk San Francisco C 8.4%

Value ($000) $29,359 Shares 337,849 Est. Cost $59.59 Unrealized +48.9%

FAST Fastenal Co 7.1%

Value ($000) $24,748 Shares 473,275 Est. Cost $11.42 Unrealized -1.3%

PRI Primerica Inc 6.8%

Value ($000) $23,776 Shares 243,333 Est. Cost $67.88 Unrealized +63.8%

GGG Graco Inc 6.8%

Value ($000) $23,631 Shares 564,669 Est. Cost $36.47 Unrealized +4.7%

LKQ LKQ Corp 5.7%

Value ($000) $19,959 Shares 841,085 Est. Cost $24.78 Unrealized -1.5%

CPRT Copart Inc 4.6%

Value ($000) $15,876 Shares 332,272 Est. Cost $8.44 Unrealized +46.3%

DHI D R Horton Inc 4.2%

Value ($000) $14,684 Shares 423,646 Est. Cost $29.97 Unrealized +12.5%

DCI Donaldson Inc 3.2%

Value ($000) $11,274 Shares 259,832 Est. Cost $32.75 Unrealized +40.6%

HSIC Schein Henry Inc 2.9%

Value ($000) $9,909 Shares 126,198 Est. Cost $55.49 Unrealized +18.7%

MCO Moodys Corp 2.8%

Value ($000) $9,732 Shares 69,493 Est. Cost $141.79 Unrealized 0.0%

TBRG Computer Programs & Sys Inc 2.5%

Value ($000) $8,658 Shares 344,929 Est. Cost $40.54 Unrealized -37.5%

BKNG Booking Hldgs Inc 2.3%

Value ($000) $8,145 Shares 4,729 Est. Cost $1880.69 Unrealized -4.1%

GOOG Alphabet Inc 1.9%

Value ($000) $6,725 Shares 6,494 Est. Cost $43.36 Unrealized +22.5%

VTIP Vanguard Malvern Fds 1.9%

Value ($000) $6,466 Shares 134,938 Est. Cost $49.34 Unrealized —

SHY ISHARES TR 1.7%

Value ($000) $5,758 Shares 68,865 Est. Cost $84.44 Unrealized —

VYM Vanguard Whitehall Fds Inc 1.6%

Value ($000) $5,471 Shares 70,144 Est. Cost $66.79 Unrealized —

SCHR Schwab Strategic Tr 1.6%

Value ($000) $5,428 Shares 102,520 Est. Cost $53.60 Unrealized —

LGIH LGI Homes Inc 1.3%

Value ($000) $4,664 Shares 103,146 Est. Cost $30.55 Unrealized +38.3%

BRK/B Berkshire Hathaway Inc Del 1.1%

Value ($000) $3,902 Shares 19,110 Est. Cost $155.62 Unrealized +34.2%

GLD SPDR Gold Trust 1.0%

Value ($000) $3,636 Shares 29,988 Est. Cost $125.29 Unrealized —

CACC Credit Accep Corp Mich 0.9%

Value ($000) $3,287 Shares 8,611 Est. Cost $183.82 Unrealized +119.1%

VNQ Vanguard Index Fds 0.9%

Value ($000) $3,181 Shares 42,655 Est. Cost $79.13 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $1,102 Shares 10,528 Est. Cost $107.41 Unrealized —

— Tortoise Pipeline & Energy F 0.2%

Value ($000) $829 Shares 66,782 Est. Cost $16.09 Unrealized —

SCHZ Schwab Strategic Tr 0.1%

Value ($000) $519 Shares 10,259 Est. Cost $52.55 Unrealized —

VEEV Veeva Sys Inc 0.1%

Value ($000) $464 Shares 5,195 Est. Cost $76.04 Unrealized +20.1%

— South Jersey Inds Inc 0.1%

Value ($000) $323 Shares 11,620 Est. Cost $39.48 Unrealized —

SCL Stepan Co 0.1%

Value ($000) $296 Shares 4,000 Est. Cost $63.37 Unrealized +28.4%

SCHB Schwab Strategic Tr 0.1%

Value ($000) $278 Shares 4,638 Est. Cost $51.63 Unrealized —

SCHF Schwab Strategic Tr 0.1%

Value ($000) $232 Shares 8,171 Est. Cost $30.31 Unrealized —

VXUS Vanguard Star Fd 0.0%

Value ($000) $127 Shares 2,691 Est. Cost $45.86 Unrealized —

VTI Vanguard Index Fds 0.0%

Value ($000) $102 Shares 800 Est. Cost $83.12 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $83 Shares 550 Est. Cost $150.91 Unrealized —

VWO Vanguard Intl Equity Index F 0.0%

Value ($000) $43 Shares 1,140 Est. Cost $37.72 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $25 Shares 335 Est. Cost $74.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVR	NVR Inc	14,254	$34,737	10.0%	$2509.69	-5.8%	COM	62944T105
HEI/A	Heico Corp New	485,785	$30,604	8.8%	$51.57	+28.5%	CL A	422806208
SCHO	Schwab Strategic Tr	590,138	$29,454	8.5%	$50.31	—	SHT TM US TRES	808524862
FRCB	First Rep Bk San Francisco C	337,849	$29,359	8.4%	$59.59	+48.9%	COM	33616C100
FAST	Fastenal Co	473,275	$24,748	7.1%	$11.42	-1.3%	COM	311900104
PRI	Primerica Inc	243,333	$23,776	6.8%	$67.88	+63.8%	COM	74164M108
GGG	Graco Inc	564,669	$23,631	6.8%	$36.47	+4.7%	COM	384109104
LKQ	LKQ Corp	841,085	$19,959	5.7%	$24.78	-1.5%	COM	501889208
CPRT	Copart Inc	332,272	$15,876	4.6%	$8.44	+46.3%	COM	217204106
DHI	D R Horton Inc	423,646	$14,684	4.2%	$29.97	+12.5%	COM	23331A109
DCI	Donaldson Inc	259,832	$11,274	3.2%	$32.75	+40.6%	COM	257651109
HSIC	Schein Henry Inc	126,198	$9,909	2.9%	$55.49	+18.7%	COM	806407102
MCO	Moodys Corp	69,493	$9,732	2.8%	$141.79	0.0%	COM	615369105
TBRG	Computer Programs & Sys Inc	344,929	$8,658	2.5%	$40.54	-37.5%	COM	205306103
BKNG	Booking Hldgs Inc	4,729	$8,145	2.3%	$1880.69	-4.1%	COM	09857L108
GOOG	Alphabet Inc	6,494	$6,725	1.9%	$43.36	+22.5%	CAP STK CL C	02079K107
VTIP	Vanguard Malvern Fds	134,938	$6,466	1.9%	$49.34	—	STRM INFPROIDX	922020805
SHY	ISHARES TR	68,865	$5,758	1.7%	$84.44	—	1 3 YR TREAS BD	464287457
VYM	Vanguard Whitehall Fds Inc	70,144	$5,471	1.6%	$66.79	—	HIGH DIV YLD	921946406
SCHR	Schwab Strategic Tr	102,520	$5,428	1.6%	$53.60	—	INTRM TRM TRES	808524854
LGIH	LGI Homes Inc	103,146	$4,664	1.3%	$30.55	+38.3%	COM	50187T106
BRK/B	Berkshire Hathaway Inc Del	19,110	$3,902	1.1%	$155.62	+34.2%	CL B NEW	084670702
GLD	SPDR Gold Trust	29,988	$3,636	1.0%	$125.29	—	GOLD SHS	78463V107
CACC	Credit Accep Corp Mich	8,611	$3,287	0.9%	$183.82	+119.1%	COM	225310101
VNQ	Vanguard Index Fds	42,655	$3,181	0.9%	$79.13	—	REAL ESTATE ETF	922908553
MBB	ISHARES TR	10,528	$1,102	0.3%	$107.41	—	MBS ETF	464288588
—	Tortoise Pipeline & Energy F	66,782	$829	0.2%	$16.09	—	COM	89148H108
SCHZ	Schwab Strategic Tr	10,259	$519	0.1%	$52.55	—	US AGGREGATE B	808524839
VEEV	Veeva Sys Inc	5,195	$464	0.1%	$76.04	+20.1%	CL A COM	922475108
—	South Jersey Inds Inc	11,620	$323	0.1%	$39.48	—	COM	838518108
SCL	Stepan Co	4,000	$296	0.1%	$63.37	+28.4%	COM	858586100
SCHB	Schwab Strategic Tr	4,638	$278	0.1%	$51.63	—	US BRD MKT ETF	808524102
SCHF	Schwab Strategic Tr	8,171	$232	0.1%	$30.31	—	INTL EQTY ETF	808524805
VXUS	Vanguard Star Fd	2,691	$127	0.0%	$45.86	—	VG TL INTL STK F	921909768
VTI	Vanguard Index Fds	800	$102	0.0%	$83.12	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	550	$83	0.0%	$150.91	—	S&P 500 GRWT ETF	464287309
VWO	Vanguard Intl Equity Index F	1,140	$43	0.0%	$37.72	—	FTSE EMR MKT ETF	922042858
IYR	ISHARES TR	335	$25	0.0%	$74.63	—	U.S. REAL ES ETF	464287739