0001513125-12-000002.txt : 20120514 0001513125-12-000002.hdr.sgml : 20120514 20120514150822 ACCESSION NUMBER: 0001513125-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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: 12838267 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 quantum13f2012q1.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 March 31, 2012 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 May 7, 2012 --------------------- --------------------- ------------------- [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: 48 ----------------------- Form 13F Information Table Value Total: $177,096 (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 4738 95501 SH Sole 95501 AECOM Technology Corp Delawa COM 00766T100 4215 188438 SH Sole 188438 Autodesk Inc COM 052769106 529 12501 SH Sole 12501 Berkshire Hathaway Inc Del CL B NEW 084670702 1854 22847 SH Sole 22847 C H Robinson Worldwide Inc COM NEW 12541W209 3775 57642 SH Sole 57642 Cass Information Sys Inc COM 14808P109 5290 132428 SH Sole 132428 Companhia de Bebidas das Ame SPON ADR PFD 20441W203 4892 118393 SH Sole 118393 Copart Inc COM 217204106 13756 527654 SH Sole 527654 Credit Accept Corp Mich SPONSORED ADR 225310101 2010 19902 SH Sole 19902 Donaldson Inc COM 257651109 6394 178962 SH Sole 178962 Expeditors Intl Wash Inc COM 302130109 8222 176774 SH Sole 176774 Intrepid Potash Inc COM 46121Y102 2796 114919 SH Sole 114919 iShares Silver TRUST ISHARES 46428Q109 1 27 SH Sole 27 iShares TR FTSE China 25 IDX464287184 0 1 SH Sole 1 iShares TR IBOXX INV CPBD 464287242 15793 136578 SH Sole 136578 iShares TR BARCLAYS MBS BD 464288588 875 8105 SH Sole 8105 ITAU Unibanco Hldg SA SPON ADR REP PFD 465562106 384 20001 SH Sole 20001 Johnson & Johnson COM 478160104 1875 28422 SH Sole 28422 Johnson Ctrls Inc COM 478366107 1257 38701 SH Sole 38701 Johnson Outdoors Inc CL A 479167108 243 12731 SH Sole 12731 Kar Auction Svcs Inc COM 48238T109 177 10903 SH Sole 10903 Landstar Sys Inc COM 515098101 693 12001 SH Sole 12001 LKQ Corp COM 501889208 9259 297045 SH Sole 297045 Market Vectors ETF TR BRAZL SMCP ETF 57060U613 0 1 SH Sole 1 Market Vectors ETF TR GOLD MINER ETF 57060U100 1997 40317 SH Sole 40317 Market Vectors ETF TR JR GOLD MINERS E 57060U589 1105 45001 SH Sole 45001 Microsoft Corp COM 594918104 16290 505031 SH Sole 505031 Mosaic Co New COM 61945C103 221 4001 SH Sole 4001 National Research Corp COM 637372103 258 6019 SH Sole 6019 Nicholas Financial Inc COM NEW 65373J209 2290 173583 SH Sole 173583 Nordson Corp COM 655663102 654 12002 SH Sole 12002 Norfolk Southern Corp COM 655844108 1514 23000 SH Sole 23000 Oracle Corp COM 68389X105 5683 194875 SH Sole 194875 Potash Corp Sask Inc COM 73755L107 1142 25001 SH Sole 25001 Preformed Line Prods Co COM 740444104 259 3951 SH Sole 3951 Progressive Corp Ohio COM 743315103 18090 780423 SH Sole 780423 Proshares TR ULT SHR S&P500 74347X856 1 120 SH Sole 120 Proshares TR ULTSHT CHINA 25 74347X567 3975 152346 SH Sole 152346 Proshares TR PSHS ULSHRUS2000 74348A202 9 299 SH Sole 299 Proshares TR II ULTRASHORT EURO 74347W882 1806 95225 SH Sole 95225 SEI Investments Co COM 784117103 16844 814133 SH Sole 814133 Sprott Physical Gold Trust Unit 85207H104 3400 235264 SH Sole 235264 Sun Hydraulics Corp COM 866942105 452 17266 SH Sole 17266 Tupperware Brands Corp COM 899896104 8703 137054 SH Sole 137054 Vanguard Index Fds TOTAL STK MKT 922908769 109 1513 SH Sole 1513 Vanguard Star Fd INTL STK IDXFD 921909768 109 2387 SH Sole 2387 Vistaprint N V SHS N93540107 2164 56001 SH Sole 56001 Yamana Gold Inc COM 98462Y100 993 63601 SH Sole 63601 Total $177,096