0001513125-11-000007.txt : 20111114 0001513125-11-000007.hdr.sgml : 20111111 20111114105321 ACCESSION NUMBER: 0001513125-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantum Capital Management, LLC / NJ CENTRAL INDEX KEY: 0001513125 IRS NUMBER: 223441832 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14402 FILM NUMBER: 111198995 BUSINESS ADDRESS: STREET 1: 105 EAST MILL ROAD CITY: NORTHFIELD STATE: NJ ZIP: 08225 BUSINESS PHONE: 6096774949 MAIL ADDRESS: STREET 1: 105 EAST MILL ROAD CITY: NORTHFIELD STATE: NJ ZIP: 08225 13F-HR 1 quantum13f2011q3.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended September 30, 2011 This is not an Amendment Institutional Investment Manager Filing this Report: Name: Quantum Capital Management, LLC. Address: 105 East Mill Road Northfield, NJ 08225 13F File Number: 28-14402 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit, that all informations contained herein is true, correct and complete and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Hughes Title: President Phone: 609-677-4949 Signature, Place, Date of Signing John Hughes Northfield, NJ 11/8/2011 --------------------- --------------------- ------------------- [Signature] [City, State] [Date] Report Type: [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: none Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 44 ----------------------- Form 13F Information Table Value Total: $152,864 (x thousand) ----------------------- List of Other Included Managers: D Form 13F Information Table FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------ Abercrombie & Fitch Co CL A 002896207 4648 75501 SH Sole 75501 Aecom Technology Corp Dela COM 00766T100 1132 64038 SH Sole 64038 Atrion Corp COM 049904105 444 2140 SH Sole 2140 Autodesk Inc COM 052769106 2382 85732 SH Sole 85732 Berkshire Hathaway Inc Del CL B NEW 084670702 2969 41789 SH Sole 41789 Cass Information Sys Inc COM 14808P109 3473 111858 SH Sole 111858 Companhia de Bebidas das A SPON ADR PFD 20441W203 3495 114033 SH Sole 114033 Copart Inc COM 217204106 12512 319832 SH Sole 319832 Direxion Shs ETF TR DLYSMCAPBEA3X 25459W110 1059 19998 SH Sole 19998 Donaldson Inc COM 257651109 10379 189404 SH Sole 189404 Google Inc CL A 38259P508 4985 9678 SH Sole 9678 Heartland Pmt Sys Inc COM 42235N108 584 29601 SH Sole 29601 Intrepid Potash Inc COM 46121Y102 620 24919 SH Sole 24919 Ishares TR IBOXX INV CPBD 464287242 13824 123087 SH Sole 123087 Ishares TR BARCLAYS SH TREA 464288679 5513 50000 SH Sole 50000 Ishares TR RUSSELL 3000 464287689 27 400 SH Sole 400 Ishares Silver Trust ISHARES 46428Q109 1 27 SH Sole 27 ITAU Unibanco HLDG SA SPON ADR REP PFD 465562106 1086 70000 SH Sole 70000 Johnson & Johnson COM 478160104 3231 50736 SH Sole 50736 LKQ Corp COM 501889208 6376 263909 SH Sole 263909 Market Vectors ETF TR GOLD MINER ETF 57060U100 828 15000 SH Sole 15000 Market Vectors ETF TR JR GOLD MINERS E 57060U589 338 12000 SH Sole 12000 Market Vectors ETF TR BRAZL SMCP ETF 57060U613 157 4000 SH Sole 4000 Micros Sys Inc COM 594901100 308 7001 SH Sole 7001 Microsoft Corp COM 594918104 12493 501947 SH Sole 501947 Nicholas Financial Inc COM NEW 65373J209 1799 184108 SH Sole 184108 Nordson Corp COM 655663102 700 17602 SH Sole 17602 Oceaneering Intl Inc COM 675232102 389 11002 SH Sole 11002 Oracle Corp COM 68389X105 8875 308816 SH Sole 308816 Progressive Corp COM 743315103 13410 755058 SH Sole 755058 Proshares TR PSHS ULSHRUS2000 74348A202 600 10283 SH Sole 10283 Proshares TR ULT SHR S&P500 74347X856 2 120 SH Sole 120 Proshares TR ULTR RUSSL2000 74347X799 5 150 SH Sole 150 Proshares TR ULTRASHRT EURO 74347W882 6360 329865 SH Sole 329865 Proshares TR ULTSHT CHINA 25 74347X567 2469 54429 SH Sole 54429 Proshares TR PSHS ULSHT SP500 74347R883 765 30000 SH Sole 30000 Proshares TR PSHS ULTSH 20YRS 74347R297 23 1200 SH Sole 1200 SEI Investments Co COM 784117103 7404 481396 SH Sole 481396 SPDR Gold Trust GOLD SHS 78463V107 3237 20482 SH Sole 20482 Sprott Physical Gold Trust UNIT 85207H104 3204 228166 SH Sole 228166 Sun Hydraulics Corp COM 866942105 200 9801 SH Sole 9801 Mosaic Co New COM 61945C103 5183 105841 SH Sole 105841 Tupperware Brands Corp COM 899896104 4096 76220 SH Sole 76220 Yamana Gold Inc COM 98462Y100 1279 93601 SH Sole 93601 Total $152,864 (x1000)