Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $500,220 (100.0% shares, 0.0% debt)

Holdings (37)

NVR NVR Inc 11.4%

Value ($000) $56,962 Shares 14,957 Est. Cost $2556.55 Unrealized +44.8%

HEI/A Heico Corp New 9.0%

Value ($000) $44,891 Shares 501,410 Est. Cost $53.32 Unrealized +77.0%

CPRT Copart Inc 8.7%

Value ($000) $43,657 Shares 480,066 Est. Cost $12.50 Unrealized +70.7%

FRCB First Rep Bk San Francisco C 8.2%

Value ($000) $41,014 Shares 349,201 Est. Cost $61.48 Unrealized +72.0%

FAST Fastenal Co 7.3%

Value ($000) $36,558 Shares 989,382 Est. Cost $12.80 Unrealized +19.5%

DHI D R Horton Inc 6.6%

Value ($000) $33,032 Shares 626,204 Est. Cost $34.35 Unrealized +45.8%

PRI Primerica Inc 6.6%

Value ($000) $32,846 Shares 251,579 Est. Cost $70.51 Unrealized +83.1%

SCHO Schwab Strategic Tr 6.3%

Value ($000) $31,531 Shares 624,617 Est. Cost $50.32 Unrealized —

GGG Graco Inc 6.1%

Value ($000) $30,410 Shares 584,800 Est. Cost $36.79 Unrealized +20.0%

MCO Moodys Corp 4.0%

Value ($000) $20,147 Shares 84,863 Est. Cost $150.44 Unrealized +40.3%

LKQ LKQ Corp 3.9%

Value ($000) $19,702 Shares 551,885 Est. Cost $25.02 Unrealized +21.8%

WSO Watsco Inc 2.5%

Value ($000) $12,695 Shares 70,470 Est. Cost $164.53 Unrealized +6.9%

DCI Donaldson Inc 2.2%

Value ($000) $10,891 Shares 189,010 Est. Cost $32.75 Unrealized +50.5%

HSIC Henry Schein Inc 2.2%

Value ($000) $10,805 Shares 161,944 Est. Cost $58.38 Unrealized +13.3%

BKNG Booking Hldgs Inc 2.0%

Value ($000) $10,123 Shares 4,929 Est. Cost $1882.30 Unrealized +2.6%

CACC Credit Accep Corp Mich 1.8%

Value ($000) $9,118 Shares 20,614 Est. Cost $347.91 Unrealized +26.6%

GOOG Alphabet Inc 1.8%

Value ($000) $8,927 Shares 6,677 Est. Cost $43.80 Unrealized +46.2%

VYM Vanguard Whitehall Fds Inc 1.6%

Value ($000) $8,025 Shares 85,641 Est. Cost $70.48 Unrealized —

VTIP Vanguard Malvern Fds 1.4%

Value ($000) $7,009 Shares 142,236 Est. Cost $49.33 Unrealized —

SCHR Schwab Strategic Tr 1.2%

Value ($000) $5,898 Shares 107,369 Est. Cost $53.66 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.9%

Value ($000) $4,584 Shares 20,239 Est. Cost $158.50 Unrealized +37.0%

— Aspen Technology Inc 0.9%

Value ($000) $4,562 Shares 37,725 Est. Cost $120.93 Unrealized —

GLD SPDR Gold Trust 0.9%

Value ($000) $4,540 Shares 31,769 Est. Cost $126.08 Unrealized —

CSGP Costar Group Inc 0.9%

Value ($000) $4,518 Shares 7,551 Est. Cost $58.38 Unrealized 0.0%

VNQ Vanguard Index Fds 0.8%

Value ($000) $4,197 Shares 45,230 Est. Cost $79.89 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $1,199 Shares 11,092 Est. Cost $107.45 Unrealized —

SCHZ Schwab Strategic Tr 0.1%

Value ($000) $499 Shares 9,333 Est. Cost $52.55 Unrealized —

SCL Stepan Co 0.1%

Value ($000) $479 Shares 4,673 Est. Cost $67.91 Unrealized +43.5%

— South Jersey Inds Inc 0.1%

Value ($000) $353 Shares 10,689 Est. Cost $38.74 Unrealized —

SCHB Schwab Strategic Tr 0.1%

Value ($000) $319 Shares 4,152 Est. Cost $51.84 Unrealized —

SCHF Schwab Strategic Tr 0.1%

Value ($000) $261 Shares 7,755 Est. Cost $30.39 Unrealized —

OCFC Oceanfirst Finl Corp 0.0%

Value ($000) $202 Shares 7,897 Est. Cost $18.48 Unrealized 0.0%

VXUS Vanguard Star Fd 0.0%

Value ($000) $122 Shares 2,193 Est. Cost $45.86 Unrealized —

VTI Vanguard Index Fds 0.0%

Value ($000) $106 Shares 647 Est. Cost $83.12 Unrealized —

IYR ISHARES TR 0.0%

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

SCHV Schwab Strategic Tr 0.0%

Value ($000) $4 Shares 60 Est. Cost $50.00 Unrealized —

SCHM Schwab Strategic Tr 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVR	NVR Inc	14,957	$56,962	11.4%	$2556.55	+44.8%	COM	62944T105
HEI/A	Heico Corp New	501,410	$44,891	9.0%	$53.32	+77.0%	CL A	422806208
CPRT	Copart Inc	480,066	$43,657	8.7%	$12.50	+70.7%	COM	217204106
FRCB	First Rep Bk San Francisco C	349,201	$41,014	8.2%	$61.48	+72.0%	COM	33616C100
FAST	Fastenal Co	989,382	$36,558	7.3%	$12.80	+19.5%	COM	311900104
DHI	D R Horton Inc	626,204	$33,032	6.6%	$34.35	+45.8%	COM	23331A109
PRI	Primerica Inc	251,579	$32,846	6.6%	$70.51	+83.1%	COM	74164M108
SCHO	Schwab Strategic Tr	624,617	$31,531	6.3%	$50.32	—	SHT TM US TRES	808524862
GGG	Graco Inc	584,800	$30,410	6.1%	$36.79	+20.0%	COM	384109104
MCO	Moodys Corp	84,863	$20,147	4.0%	$150.44	+40.3%	COM	615369105
LKQ	LKQ Corp	551,885	$19,702	3.9%	$25.02	+21.8%	COM	501889208
WSO	Watsco Inc	70,470	$12,695	2.5%	$164.53	+6.9%	COM	942622200
DCI	Donaldson Inc	189,010	$10,891	2.2%	$32.75	+50.5%	COM	257651109
HSIC	Henry Schein Inc	161,944	$10,805	2.2%	$58.38	+13.3%	COM	806407102
BKNG	Booking Hldgs Inc	4,929	$10,123	2.0%	$1882.30	+2.6%	COM	09857L108
CACC	Credit Accep Corp Mich	20,614	$9,118	1.8%	$347.91	+26.6%	COM	225310101
GOOG	Alphabet Inc	6,677	$8,927	1.8%	$43.80	+46.2%	CAP STK CL C	02079K107
VYM	Vanguard Whitehall Fds Inc	85,641	$8,025	1.6%	$70.48	—	HIGH DIV YLD	921946406
VTIP	Vanguard Malvern Fds	142,236	$7,009	1.4%	$49.33	—	STRM INFPROIDX	922020805
SCHR	Schwab Strategic Tr	107,369	$5,898	1.2%	$53.66	—	INTRM TRM TRES	808524854
BRK/B	Berkshire Hathaway Inc Del	20,239	$4,584	0.9%	$158.50	+37.0%	CL B NEW	084670702
—	Aspen Technology Inc	37,725	$4,562	0.9%	$120.93	—	COM	045327103
GLD	SPDR Gold Trust	31,769	$4,540	0.9%	$126.08	—	GOLD SHS	78463V107
CSGP	Costar Group Inc	7,551	$4,518	0.9%	$58.38	0.0%	COM	22160N109
VNQ	Vanguard Index Fds	45,230	$4,197	0.8%	$79.89	—	REAL ESTATE ETF	922908553
MBB	ISHARES TR	11,092	$1,199	0.2%	$107.45	—	MBS ETF	464288588
SCHZ	Schwab Strategic Tr	9,333	$499	0.1%	$52.55	—	US AGGREGATE B	808524839
SCL	Stepan Co	4,673	$479	0.1%	$67.91	+43.5%	COM	858586100
—	South Jersey Inds Inc	10,689	$353	0.1%	$38.74	—	COM	838518108
SCHB	Schwab Strategic Tr	4,152	$319	0.1%	$51.84	—	US BRD MKT ETF	808524102
SCHF	Schwab Strategic Tr	7,755	$261	0.1%	$30.39	—	INTL EQTY ETF	808524805
OCFC	Oceanfirst Finl Corp	7,897	$202	0.0%	$18.48	0.0%	COM	675234108
VXUS	Vanguard Star Fd	2,193	$122	0.0%	$45.86	—	VG TL INTL STK F	921909768
VTI	Vanguard Index Fds	647	$106	0.0%	$83.12	—	TOTAL STK MKT	922908769
IYR	ISHARES TR	335	$31	0.0%	$74.63	—	U.S. REAL ES ETF	464287739
SCHV	Schwab Strategic Tr	60	$4	0.0%	$50.00	—	US LCAP VA ETF	808524409
SCHM	Schwab Strategic Tr	50	$3	0.0%	$60.00	—	US MID-CAP ETF	808524508