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Fund Holdings of QUANTUM CAPITAL MANAGEMENT LLC NJ Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-10 | 2011-05-12 |

1. Fund Information

Fund NameQUANTUM CAPITAL MANAGEMENT LLC NJ
Fund Manager
Address105 EAST MILL ROAD,
NORTHFIELD, NJ, 08225
::Google Map
Phone(609) 677-4949
13F Asset Last Qtr$152,863,691
13F Asset This Qtr$165,852,448
Asset Change8.50%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PROGRESSIVE CORP. (OH)PGR770,408$15,031Added 2.03%9.06%
2.)ISHARES GS $ INVESTOLQD126,450$14,385Added 2.73%8.67%
3.)SEI INVESTMENTS COMPANYSEIC803,188$13,935Added 66.85%8.40%
4.)COPART, INC.CPRT290,197$13,898Cut -9.27%8.38%
5.)MICROSOFT CORPORATIONMSFT496,623$12,892Cut -1.06%7.77%
6.)LKQ CORPORATION - LKQ CORPORATION COMMON STOCKLKQX330,884$9,953Added 25.38%6.00%
7.)DONALDSON CO. INC.DCI146,085$9,945Cut -22.87%6.00%
8.)TUPPERWARE BRANDS CORPTUP161,722$9,052Added 112.18%5.46%
9.)PROSHARES ULTRASHORT EUROEUO373,997$7,611Added 13.38%4.59%
10.)ORACLE CORPORATIONORCL196,092$5,030Cut -36.50%3.03%
11.)CASS INFORMATION SYSTEMS, INCCASS121,225$4,411Added 8.37%2.66%
12.)INTREPID POTASH, INC COMMON STOCKIPI191,235$4,328Added 667.43%2.61%
13.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV114,356$4,127Added 0.28%2.49%
14.)AECOM TECHNOLOGY CORPORATION COMMON STOCKACM173,438$3,568Added 170.84%2.15%
15.)JOHNSON & JOHNSONJNJ51,603$3,384Added 1.71%2.04%
16.)BERKSHIRE HATHAWAY INC. CL B BRK-B42,614$3,251Added 1.97%1.96%
17.)SPROTT PHYSICAL GOLD TRUST UNITPHYS230,351$3,188Added 0.96%1.92%
18.)SPDR GOLD TRUST GSGLD20,765$3,156Added 1.38%1.90%
19.)ABERCROMBIE & FITCH CO.ANF53,501$2,613Cut -29.14%1.58%
20.)AUTODESK, INC.ADSK85,116$2,582Cut -0.72%1.56%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CREDIT ACCEPTANCE CORPORATIONCACC28,002$2,3041.39%
2.)LANDSTAR SYSTEM, INC.LSTR24,821$1,1890.72%
3.)POTASH CORP. OF SASKATCHEWAN INC.POT25,000$1,0320.62%
4.)KAR AUCTION SERVICES, INC COMMON STOCKKAR59,504$8030.48%
5.)AVIS BUDGET GROUP, INC.CAR49,001$5250.32%
6.)ISHRS BRCLMBS FR BDMBB4,198$4540.27%
7.)VISTAPRINT N.V.VPRT13,401$4100.25%
8.)MEDTRONIC, INC.MDT9,000$3440.21%
9.)JOHNSON CONTROLS INCJCI10,000$3130.19%
10.)BANCO BRADESCO S.A.BBD15,000$2500.15%
11.)PREFORMED LINE PRODUCTS COMPANYPLPC3,951$2360.14%
12.)LANDAUER, INC.LDR4,501$2320.14%
13.)SOUTH JERSEY INDUSTRIES, INC.SJI3,603$2050.12%
14.)AVIS BUDGET GROUP, INC.CAR3,000$30.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES BARCLAYS SHRSHV50,000$5,5133.61%
2.)GOOGLE INC.GOOG9,678$4,9853.26%
3.)MKT VECT GOLD MNRSGDX15,000$8280.54%
4.)PROSHARES ULTRASHORT S&P 500SDS30,000$7650.50%
5.)OCEANEERING INTERNATIONAL, INC.OII11,002$3890.25%
6.)MICROS SYSTEMS, INC.MCRS7,001$3080.20%
7.)BLACKROCK FLORIDA INSURED MUNICIPAL 2008 TERM TRUST (UNITED STATES)BRF4,000$1570.10%
8.)PROSHARES ULTRAPRO RUSSELL2000 EXCHANGE TRADED FUND PAURTY150$50.00%