Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $405,083 (100.0% shares, 0.0% debt)

Holdings (37)

HEI/A Heico Corp New 10.1%

Value ($000) $40,867 Shares 486,160 Est. Cost $51.57 Unrealized +40.8%

NVR NVR Inc 9.9%

Value ($000) $40,252 Shares 14,547 Est. Cost $2512.15 Unrealized +4.8%

FRCB First Rep Bk San Francisco C 8.4%

Value ($000) $33,978 Shares 338,227 Est. Cost $59.59 Unrealized +60.9%

FAST Fastenal Co 7.5%

Value ($000) $30,524 Shares 474,639 Est. Cost $11.42 Unrealized +10.6%

PRI Primerica Inc 7.3%

Value ($000) $29,755 Shares 243,594 Est. Cost $67.88 Unrealized +69.7%

SCHO Schwab Strategic Tr 7.3%

Value ($000) $29,735 Shares 592,456 Est. Cost $50.31 Unrealized —

GGG Graco Inc 6.9%

Value ($000) $28,029 Shares 566,009 Est. Cost $36.47 Unrealized +13.8%

LKQ LKQ Corp 5.9%

Value ($000) $23,886 Shares 841,648 Est. Cost $24.78 Unrealized -2.5%

CPRT Copart Inc 5.0%

Value ($000) $20,138 Shares 332,373 Est. Cost $8.44 Unrealized +61.0%

DHI D R Horton Inc 4.2%

Value ($000) $16,965 Shares 409,986 Est. Cost $29.97 Unrealized +21.5%

HSIC Henry Schein Inc 4.0%

Value ($000) $16,174 Shares 269,079 Est. Cost $58.06 Unrealized +3.9%

DCI Donaldson Inc 3.2%

Value ($000) $13,016 Shares 260,010 Est. Cost $32.75 Unrealized +32.1%

MCO Moodys Corp 3.1%

Value ($000) $12,583 Shares 69,485 Est. Cost $141.79 Unrealized +9.3%

BKNG Booking Hldgs Inc 2.0%

Value ($000) $8,301 Shares 4,757 Est. Cost $1880.69 Unrealized -6.7%

GOOG Alphabet Inc 1.9%

Value ($000) $7,644 Shares 6,515 Est. Cost $43.36 Unrealized +28.4%

VYM Vanguard Whitehall Fds Inc 1.7%

Value ($000) $6,953 Shares 81,166 Est. Cost $69.36 Unrealized —

VTIP Vanguard Malvern Fds 1.6%

Value ($000) $6,611 Shares 135,806 Est. Cost $49.34 Unrealized —

LGIH LGI Homes Inc 1.5%

Value ($000) $6,223 Shares 103,306 Est. Cost $30.55 Unrealized +89.6%

SHY ISHARES TR 1.4%

Value ($000) $5,793 Shares 68,865 Est. Cost $84.44 Unrealized —

SCHR Schwab Strategic Tr 1.4%

Value ($000) $5,541 Shares 103,022 Est. Cost $53.60 Unrealized —

BRK/B Berkshire Hathaway Inc Del 1.0%

Value ($000) $3,854 Shares 19,185 Est. Cost $155.62 Unrealized +29.7%

CACC Credit Accep Corp Mich 0.9%

Value ($000) $3,822 Shares 8,456 Est. Cost $183.82 Unrealized +134.1%

VNQ Vanguard Index Fds 0.9%

Value ($000) $3,748 Shares 43,125 Est. Cost $79.22 Unrealized —

GLD SPDR Gold Trust 0.9%

Value ($000) $3,684 Shares 30,194 Est. Cost $125.29 Unrealized —

TBRG Computer Programs & Sys Inc 0.7%

Value ($000) $2,673 Shares 90,015 Est. Cost $40.54 Unrealized -30.5%

MBB ISHARES TR 0.3%

Value ($000) $1,123 Shares 10,559 Est. Cost $107.41 Unrealized —

— Tortoise Pipeline & Energy F 0.3%

Value ($000) $1,024 Shares 67,365 Est. Cost $16.09 Unrealized —

SCHZ Schwab Strategic Tr 0.1%

Value ($000) $532 Shares 10,261 Est. Cost $52.55 Unrealized —

SCL Stepan Co 0.1%

Value ($000) $350 Shares 4,000 Est. Cost $63.37 Unrealized +36.9%

— South Jersey Inds Inc 0.1%

Value ($000) $322 Shares 10,042 Est. Cost $39.48 Unrealized —

SCHB Schwab Strategic Tr 0.1%

Value ($000) $320 Shares 4,696 Est. Cost $51.84 Unrealized —

SCHF Schwab Strategic Tr 0.1%

Value ($000) $268 Shares 8,555 Est. Cost $30.36 Unrealized —

VXUS Vanguard Star Fd 0.0%

Value ($000) $127 Shares 2,439 Est. Cost $45.86 Unrealized —

VTI Vanguard Index Fds 0.0%

Value ($000) $96 Shares 664 Est. Cost $83.12 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $95 Shares 550 Est. Cost $150.91 Unrealized —

VWO Vanguard Intl Equity Index F 0.0%

Value ($000) $48 Shares 1,140 Est. Cost $37.72 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $29 Shares 335 Est. Cost $74.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEI/A	Heico Corp New	486,160	$40,867	10.1%	$51.57	+40.8%	CL A	422806208
NVR	NVR Inc	14,547	$40,252	9.9%	$2512.15	+4.8%	COM	62944T105
FRCB	First Rep Bk San Francisco C	338,227	$33,978	8.4%	$59.59	+60.9%	COM	33616C100
FAST	Fastenal Co	474,639	$30,524	7.5%	$11.42	+10.6%	COM	311900104
PRI	Primerica Inc	243,594	$29,755	7.3%	$67.88	+69.7%	COM	74164M108
SCHO	Schwab Strategic Tr	592,456	$29,735	7.3%	$50.31	—	SHT TM US TRES	808524862
GGG	Graco Inc	566,009	$28,029	6.9%	$36.47	+13.8%	COM	384109104
LKQ	LKQ Corp	841,648	$23,886	5.9%	$24.78	-2.5%	COM	501889208
CPRT	Copart Inc	332,373	$20,138	5.0%	$8.44	+61.0%	COM	217204106
DHI	D R Horton Inc	409,986	$16,965	4.2%	$29.97	+21.5%	COM	23331A109
HSIC	Henry Schein Inc	269,079	$16,174	4.0%	$58.06	+3.9%	COM	806407102
DCI	Donaldson Inc	260,010	$13,016	3.2%	$32.75	+32.1%	COM	257651109
MCO	Moodys Corp	69,485	$12,583	3.1%	$141.79	+9.3%	COM	615369105
BKNG	Booking Hldgs Inc	4,757	$8,301	2.0%	$1880.69	-6.7%	COM	09857L108
GOOG	Alphabet Inc	6,515	$7,644	1.9%	$43.36	+28.4%	CAP STK CL C	02079K107
VYM	Vanguard Whitehall Fds Inc	81,166	$6,953	1.7%	$69.36	—	HIGH DIV YLD	921946406
VTIP	Vanguard Malvern Fds	135,806	$6,611	1.6%	$49.34	—	STRM INFPROIDX	922020805
LGIH	LGI Homes Inc	103,306	$6,223	1.5%	$30.55	+89.6%	COM	50187T106
SHY	ISHARES TR	68,865	$5,793	1.4%	$84.44	—	1 3 YR TREAS BD	464287457
SCHR	Schwab Strategic Tr	103,022	$5,541	1.4%	$53.60	—	INTRM TRM TRES	808524854
BRK/B	Berkshire Hathaway Inc Del	19,185	$3,854	1.0%	$155.62	+29.7%	CL B NEW	084670702
CACC	Credit Accep Corp Mich	8,456	$3,822	0.9%	$183.82	+134.1%	COM	225310101
VNQ	Vanguard Index Fds	43,125	$3,748	0.9%	$79.22	—	REAL ESTATE ETF	922908553
GLD	SPDR Gold Trust	30,194	$3,684	0.9%	$125.29	—	GOLD SHS	78463V107
TBRG	Computer Programs & Sys Inc	90,015	$2,673	0.7%	$40.54	-30.5%	COM	205306103
MBB	ISHARES TR	10,559	$1,123	0.3%	$107.41	—	MBS ETF	464288588
—	Tortoise Pipeline & Energy F	67,365	$1,024	0.3%	$16.09	—	COM	89148H108
SCHZ	Schwab Strategic Tr	10,261	$532	0.1%	$52.55	—	US AGGREGATE B	808524839
SCL	Stepan Co	4,000	$350	0.1%	$63.37	+36.9%	COM	858586100
—	South Jersey Inds Inc	10,042	$322	0.1%	$39.48	—	COM	838518108
SCHB	Schwab Strategic Tr	4,696	$320	0.1%	$51.84	—	US BRD MKT ETF	808524102
SCHF	Schwab Strategic Tr	8,555	$268	0.1%	$30.36	—	INTL EQTY ETF	808524805
VXUS	Vanguard Star Fd	2,439	$127	0.0%	$45.86	—	VG TL INTL STK F	921909768
VTI	Vanguard Index Fds	664	$96	0.0%	$83.12	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	550	$95	0.0%	$150.91	—	S&P 500 GRWT ETF	464287309
VWO	Vanguard Intl Equity Index F	1,140	$48	0.0%	$37.72	—	FTSE EMR MKT ETF	922042858
IYR	ISHARES TR	335	$29	0.0%	$74.63	—	U.S. REAL ES ETF	464287739