Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $440,909 (100.0% shares, 0.0% debt)

Holdings (37)

NVR NVR Inc 12.1%

Value ($000) $53,526 Shares 14,399 Est. Cost $2512.15 Unrealized +40.2%

HEI/A Heico Corp New 10.6%

Value ($000) $46,796 Shares 480,892 Est. Cost $51.57 Unrealized +103.6%

FRCB First Rep Bk San Francisco C 7.3%

Value ($000) $32,384 Shares 334,888 Est. Cost $59.59 Unrealized +55.5%

DHI D R Horton Inc 7.2%

Value ($000) $31,660 Shares 600,646 Est. Cost $33.68 Unrealized +32.6%

FAST Fastenal Co 7.0%

Value ($000) $30,913 Shares 946,213 Est. Cost $12.68 Unrealized +4.3%

PRI Primerica Inc 6.9%

Value ($000) $30,633 Shares 240,773 Est. Cost $67.88 Unrealized +77.8%

SCHO Schwab Strategic Tr 6.9%

Value ($000) $30,630 Shares 605,451 Est. Cost $50.32 Unrealized —

CPRT Copart Inc 6.0%

Value ($000) $26,415 Shares 328,830 Est. Cost $8.44 Unrealized +130.1%

GGG Graco Inc 5.9%

Value ($000) $25,795 Shares 560,268 Est. Cost $36.47 Unrealized +19.5%

MCO Moodys Corp 3.8%

Value ($000) $16,634 Shares 81,206 Est. Cost $147.70 Unrealized +34.5%

LKQ LKQ Corp 3.8%

Value ($000) $16,615 Shares 528,283 Est. Cost $24.78 Unrealized -0.9%

DCI Donaldson Inc 3.0%

Value ($000) $13,447 Shares 258,196 Est. Cost $32.75 Unrealized +36.5%

HSIC Henry Schein Inc 2.2%

Value ($000) $9,873 Shares 155,475 Est. Cost $58.06 Unrealized +11.3%

WSO Watsco Inc 2.2%

Value ($000) $9,871 Shares 58,345 Est. Cost $162.17 Unrealized 0.0%

BKNG Booking Hldgs Inc 2.1%

Value ($000) $9,366 Shares 4,772 Est. Cost $1880.69 Unrealized +1.3%

GOOG Alphabet Inc 1.8%

Value ($000) $8,032 Shares 6,589 Est. Cost $43.53 Unrealized +34.9%

CACC Credit Accep Corp Mich 1.8%

Value ($000) $7,940 Shares 17,212 Est. Cost $329.60 Unrealized +43.4%

VYM Vanguard Whitehall Fds Inc 1.7%

Value ($000) $7,422 Shares 83,648 Est. Cost $69.93 Unrealized —

VTIP Vanguard Malvern Fds 1.6%

Value ($000) $6,855 Shares 139,756 Est. Cost $49.33 Unrealized —

SCHR Schwab Strategic Tr 1.3%

Value ($000) $5,821 Shares 104,777 Est. Cost $53.63 Unrealized —

GLD SPDR Gold Trust 1.0%

Value ($000) $4,295 Shares 30,925 Est. Cost $125.62 Unrealized —

SHY ISHARES TR 1.0%

Value ($000) $4,243 Shares 50,025 Est. Cost $84.44 Unrealized —

VNQ Vanguard Index Fds 0.9%

Value ($000) $4,120 Shares 44,178 Est. Cost $79.58 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.9%

Value ($000) $4,094 Shares 19,679 Est. Cost $156.83 Unrealized +31.4%

MBB ISHARES TR 0.3%

Value ($000) $1,155 Shares 10,662 Est. Cost $107.43 Unrealized —

SCHZ Schwab Strategic Tr 0.1%

Value ($000) $541 Shares 10,042 Est. Cost $52.55 Unrealized —

SCL Stepan Co 0.1%

Value ($000) $454 Shares 4,673 Est. Cost $67.91 Unrealized +39.7%

— South Jersey Inds Inc 0.1%

Value ($000) $379 Shares 11,509 Est. Cost $38.74 Unrealized —

SCHB Schwab Strategic Tr 0.1%

Value ($000) $327 Shares 4,604 Est. Cost $51.84 Unrealized —

SCHF Schwab Strategic Tr 0.1%

Value ($000) $272 Shares 8,532 Est. Cost $30.39 Unrealized —

VXUS Vanguard Star Fd 0.0%

Value ($000) $121 Shares 2,341 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) $98 Shares 648 Est. Cost $83.12 Unrealized —

VWO Vanguard Intl Equity Index F 0.0%

Value ($000) $46 Shares 1,140 Est. Cost $37.72 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $31 Shares 335 Est. Cost $74.63 Unrealized —

SCHM Schwab Strategic Tr 0.0%

Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —

SCHV Schwab Strategic Tr 0.0%

Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVR	NVR Inc	14,399	$53,526	12.1%	$2512.15	+40.2%	COM	62944T105
HEI/A	Heico Corp New	480,892	$46,796	10.6%	$51.57	+103.6%	CL A	422806208
FRCB	First Rep Bk San Francisco C	334,888	$32,384	7.3%	$59.59	+55.5%	COM	33616C100
DHI	D R Horton Inc	600,646	$31,660	7.2%	$33.68	+32.6%	COM	23331A109
FAST	Fastenal Co	946,213	$30,913	7.0%	$12.68	+4.3%	COM	311900104
PRI	Primerica Inc	240,773	$30,633	6.9%	$67.88	+77.8%	COM	74164M108
SCHO	Schwab Strategic Tr	605,451	$30,630	6.9%	$50.32	—	SHT TM US TRES	808524862
CPRT	Copart Inc	328,830	$26,415	6.0%	$8.44	+130.1%	COM	217204106
GGG	Graco Inc	560,268	$25,795	5.9%	$36.47	+19.5%	COM	384109104
MCO	Moodys Corp	81,206	$16,634	3.8%	$147.70	+34.5%	COM	615369105
LKQ	LKQ Corp	528,283	$16,615	3.8%	$24.78	-0.9%	COM	501889208
DCI	Donaldson Inc	258,196	$13,447	3.0%	$32.75	+36.5%	COM	257651109
HSIC	Henry Schein Inc	155,475	$9,873	2.2%	$58.06	+11.3%	COM	806407102
WSO	Watsco Inc	58,345	$9,871	2.2%	$162.17	0.0%	COM	942622200
BKNG	Booking Hldgs Inc	4,772	$9,366	2.1%	$1880.69	+1.3%	COM	09857L108
GOOG	Alphabet Inc	6,589	$8,032	1.8%	$43.53	+34.9%	CAP STK CL C	02079K107
CACC	Credit Accep Corp Mich	17,212	$7,940	1.8%	$329.60	+43.4%	COM	225310101
VYM	Vanguard Whitehall Fds Inc	83,648	$7,422	1.7%	$69.93	—	HIGH DIV YLD	921946406
VTIP	Vanguard Malvern Fds	139,756	$6,855	1.6%	$49.33	—	STRM INFPROIDX	922020805
SCHR	Schwab Strategic Tr	104,777	$5,821	1.3%	$53.63	—	INTRM TRM TRES	808524854
GLD	SPDR Gold Trust	30,925	$4,295	1.0%	$125.62	—	GOLD SHS	78463V107
SHY	ISHARES TR	50,025	$4,243	1.0%	$84.44	—	1 3 YR TREAS BD	464287457
VNQ	Vanguard Index Fds	44,178	$4,120	0.9%	$79.58	—	REAL ESTATE ETF	922908553
BRK/B	Berkshire Hathaway Inc Del	19,679	$4,094	0.9%	$156.83	+31.4%	CL B NEW	084670702
MBB	ISHARES TR	10,662	$1,155	0.3%	$107.43	—	MBS ETF	464288588
SCHZ	Schwab Strategic Tr	10,042	$541	0.1%	$52.55	—	US AGGREGATE B	808524839
SCL	Stepan Co	4,673	$454	0.1%	$67.91	+39.7%	COM	858586100
—	South Jersey Inds Inc	11,509	$379	0.1%	$38.74	—	COM	838518108
SCHB	Schwab Strategic Tr	4,604	$327	0.1%	$51.84	—	US BRD MKT ETF	808524102
SCHF	Schwab Strategic Tr	8,532	$272	0.1%	$30.39	—	INTL EQTY ETF	808524805
VXUS	Vanguard Star Fd	2,341	$121	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	$98	0.0%	$83.12	—	TOTAL STK MKT	922908769
VWO	Vanguard Intl Equity Index F	1,140	$46	0.0%	$37.72	—	FTSE EMR MKT ETF	922042858
IYR	ISHARES TR	335	$31	0.0%	$74.63	—	U.S. REAL ES ETF	464287739
SCHM	Schwab Strategic Tr	50	$3	0.0%	$60.00	—	US MID-CAP ETF	808524508
SCHV	Schwab Strategic Tr	60	$3	0.0%	$50.00	—	US LCAP VA ETF	808524409