Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $420,180 (100.0% shares, 0.0% debt)

Holdings (35)

HEI/A Heico Corp New 12.0%

Value ($000) $50,590 Shares 489,406 Est. Cost $51.57 Unrealized +76.9%

NVR NVR Inc 11.7%

Value ($000) $49,334 Shares 14,638 Est. Cost $2512.15 Unrealized +27.7%

FRCB First Rep Bk San Francisco C 7.9%

Value ($000) $33,248 Shares 340,479 Est. Cost $59.59 Unrealized +64.9%

FAST Fastenal Co 7.4%

Value ($000) $31,162 Shares 956,197 Est. Cost $12.68 Unrealized +9.8%

SCHO Schwab Strategic Tr 7.1%

Value ($000) $29,988 Shares 592,760 Est. Cost $50.31 Unrealized —

PRI Primerica Inc 7.0%

Value ($000) $29,432 Shares 245,371 Est. Cost $67.88 Unrealized +82.4%

GGG Graco Inc 6.8%

Value ($000) $28,612 Shares 570,182 Est. Cost $36.47 Unrealized +27.1%

DHI D R Horton Inc 6.3%

Value ($000) $26,304 Shares 609,867 Est. Cost $33.68 Unrealized +22.6%

CPRT Copart Inc 6.0%

Value ($000) $25,011 Shares 334,641 Est. Cost $8.44 Unrealized +103.4%

MCO Moodys Corp 3.8%

Value ($000) $16,099 Shares 82,427 Est. Cost $147.70 Unrealized +21.5%

LKQ LKQ Corp 3.4%

Value ($000) $14,377 Shares 540,272 Est. Cost $24.78 Unrealized +1.4%

DCI Donaldson Inc 3.2%

Value ($000) $13,314 Shares 261,768 Est. Cost $32.75 Unrealized +39.4%

HSIC Henry Schein Inc 2.6%

Value ($000) $11,027 Shares 157,747 Est. Cost $58.06 Unrealized +13.9%

BKNG Booking Hldgs Inc 2.1%

Value ($000) $8,929 Shares 4,763 Est. Cost $1880.69 Unrealized -6.0%

VYM Vanguard Whitehall Fds Inc 1.7%

Value ($000) $7,095 Shares 81,192 Est. Cost $69.36 Unrealized —

GOOG Alphabet Inc 1.7%

Value ($000) $7,040 Shares 6,513 Est. Cost $43.36 Unrealized +32.1%

VTIP Vanguard Malvern Fds 1.6%

Value ($000) $6,702 Shares 135,882 Est. Cost $49.34 Unrealized —

SHY ISHARES TR 1.4%

Value ($000) $5,838 Shares 68,865 Est. Cost $84.44 Unrealized —

SCHR Schwab Strategic Tr 1.3%

Value ($000) $5,663 Shares 103,033 Est. Cost $53.60 Unrealized —

CACC Credit Accep Corp Mich 1.0%

Value ($000) $4,123 Shares 8,521 Est. Cost $183.82 Unrealized +158.5%

BRK/B Berkshire Hathaway Inc Del 1.0%

Value ($000) $4,094 Shares 19,207 Est. Cost $155.62 Unrealized +33.0%

GLD SPDR Gold Trust 1.0%

Value ($000) $4,018 Shares 30,166 Est. Cost $125.29 Unrealized —

VNQ Vanguard Index Fds 0.9%

Value ($000) $3,761 Shares 43,030 Est. Cost $79.22 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $1,128 Shares 10,482 Est. Cost $107.41 Unrealized —

— Tortoise Pipeline & Energy F 0.2%

Value ($000) $973 Shares 67,676 Est. Cost $16.09 Unrealized —

SCHZ Schwab Strategic Tr 0.1%

Value ($000) $548 Shares 10,340 Est. Cost $52.55 Unrealized —

— South Jersey Inds Inc 0.1%

Value ($000) $388 Shares 11,509 Est. Cost $38.74 Unrealized —

SCL Stepan Co 0.1%

Value ($000) $368 Shares 4,000 Est. Cost $63.37 Unrealized +40.8%

SCHB Schwab Strategic Tr 0.1%

Value ($000) $334 Shares 4,740 Est. Cost $51.84 Unrealized —

SCHF Schwab Strategic Tr 0.1%

Value ($000) $280 Shares 8,732 Est. Cost $30.39 Unrealized —

VXUS Vanguard Star Fd 0.0%

Value ($000) $127 Shares 2,416 Est. Cost $45.86 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $99 Shares 550 Est. Cost $150.91 Unrealized —

VTI Vanguard Index Fds 0.0%

Value ($000) $97 Shares 648 Est. Cost $83.12 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	489,406	$50,590	12.0%	$51.57	+76.9%	CL A	422806208
NVR	NVR Inc	14,638	$49,334	11.7%	$2512.15	+27.7%	COM	62944T105
FRCB	First Rep Bk San Francisco C	340,479	$33,248	7.9%	$59.59	+64.9%	COM	33616C100
FAST	Fastenal Co	956,197	$31,162	7.4%	$12.68	+9.8%	COM	311900104
SCHO	Schwab Strategic Tr	592,760	$29,988	7.1%	$50.31	—	SHT TM US TRES	808524862
PRI	Primerica Inc	245,371	$29,432	7.0%	$67.88	+82.4%	COM	74164M108
GGG	Graco Inc	570,182	$28,612	6.8%	$36.47	+27.1%	COM	384109104
DHI	D R Horton Inc	609,867	$26,304	6.3%	$33.68	+22.6%	COM	23331A109
CPRT	Copart Inc	334,641	$25,011	6.0%	$8.44	+103.4%	COM	217204106
MCO	Moodys Corp	82,427	$16,099	3.8%	$147.70	+21.5%	COM	615369105
LKQ	LKQ Corp	540,272	$14,377	3.4%	$24.78	+1.4%	COM	501889208
DCI	Donaldson Inc	261,768	$13,314	3.2%	$32.75	+39.4%	COM	257651109
HSIC	Henry Schein Inc	157,747	$11,027	2.6%	$58.06	+13.9%	COM	806407102
BKNG	Booking Hldgs Inc	4,763	$8,929	2.1%	$1880.69	-6.0%	COM	09857L108
VYM	Vanguard Whitehall Fds Inc	81,192	$7,095	1.7%	$69.36	—	HIGH DIV YLD	921946406
GOOG	Alphabet Inc	6,513	$7,040	1.7%	$43.36	+32.1%	CAP STK CL C	02079K107
VTIP	Vanguard Malvern Fds	135,882	$6,702	1.6%	$49.34	—	STRM INFPROIDX	922020805
SHY	ISHARES TR	68,865	$5,838	1.4%	$84.44	—	1 3 YR TREAS BD	464287457
SCHR	Schwab Strategic Tr	103,033	$5,663	1.3%	$53.60	—	INTRM TRM TRES	808524854
CACC	Credit Accep Corp Mich	8,521	$4,123	1.0%	$183.82	+158.5%	COM	225310101
BRK/B	Berkshire Hathaway Inc Del	19,207	$4,094	1.0%	$155.62	+33.0%	CL B NEW	084670702
GLD	SPDR Gold Trust	30,166	$4,018	1.0%	$125.29	—	GOLD SHS	78463V107
VNQ	Vanguard Index Fds	43,030	$3,761	0.9%	$79.22	—	REAL ESTATE ETF	922908553
MBB	ISHARES TR	10,482	$1,128	0.3%	$107.41	—	MBS ETF	464288588
—	Tortoise Pipeline & Energy F	67,676	$973	0.2%	$16.09	—	COM	89148H108
SCHZ	Schwab Strategic Tr	10,340	$548	0.1%	$52.55	—	US AGGREGATE B	808524839
—	South Jersey Inds Inc	11,509	$388	0.1%	$38.74	—	COM	838518108
SCL	Stepan Co	4,000	$368	0.1%	$63.37	+40.8%	COM	858586100
SCHB	Schwab Strategic Tr	4,740	$334	0.1%	$51.84	—	US BRD MKT ETF	808524102
SCHF	Schwab Strategic Tr	8,732	$280	0.1%	$30.39	—	INTL EQTY ETF	808524805
VXUS	Vanguard Star Fd	2,416	$127	0.0%	$45.86	—	VG TL INTL STK F	921909768
IVW	ISHARES TR	550	$99	0.0%	$150.91	—	S&P 500 GRWT ETF	464287309
VTI	Vanguard Index Fds	648	$97	0.0%	$83.12	—	TOTAL STK MKT	922908769
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