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Scholtz & Company Portfolio holdings

AUM $200M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+12.67%
3 Year Est. Return
+89.15%
5 Year Est. Return
+104.79%
10 Year Est. Return
+863.86%
AUM
$93.3M
AUM Growth
–
Cap. Flow
+$90.2M
Cap. Flow %
96.63%
Top 10 Hldgs %
34.44%
Holding
79
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.64M
2
GILD icon
Gilead Sciences
GILD
+$3.48M
3
BAC icon
Bank of America
BAC
+$3.47M
4
MA icon
Mastercard
MA
+$3.3M
5
CIVI
Civitas Resources
CIVI
+$3.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Energy 13.41%
3 Consumer Discretionary 13.15%
4 Industrials 11.97%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBF
26
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.56M 1.67%
+62,200
New +$1.46M
AMZN icon
27
Amazon
AMZN
$2.68T
$1.53M 1.64%
+90,900
New +$1.69M
FDX icon
28
FedEx
FDX
$73.2B
$1.52M 1.63%
+11,465
New +$1.56M
CMCSA icon
29
Comcast
CMCSA
$87.5B
$1.43M 1.54%
+57,300
New +$1.49M
CODE
30
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.37M 1.47%
+78,650
New +$1.24M
FCF icon
31
First Commonwealth Financial
FCF
$2.17B
$1.33M 1.43%
+147,100
New +$1.25M
SBUX icon
32
Starbucks
SBUX
$110B
$1.28M 1.37%
+34,800
New +$1.29M
FCH.PRA
33
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.25M 1.33%
+50,100
New +$1.23M
NTRI
34
DELISTED
NutriSystem, Inc.
NTRI
$1.21M 1.3%
+80,500
New +$1.23M
RSPP
35
DELISTED
RSP Permian, Inc.
RSPP
$1.11M 1.19%
+38,550
New +$969K
NNA
36
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.05M 1.13%
+19,160
New +$1.18M
MDLZ icon
37
Mondelez International
MDLZ
$79.3B
$764K 0.82%
+22,100
New +$755K
FNSR
38
DELISTED
Finisar Corp
FNSR
$746K 0.8%
+28,150
New +$675K
BMCH
39
DELISTED
BMC Stock Holdings, Inc
BMCH
$698K 0.75%
+34,350
New +$658K
CDW icon
40
CDW
CDW
$19.2B
$660K 0.71%
+24,050
New +$594K
ZLC
41
DELISTED
ZALE CORPORATION
ZLC
$600K 0.64%
+28,700
New +$519K
MAS icon
42
Masco
MAS
$13.6B
$580K 0.62%
+29,702
New +$586K
MILL
43
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$519K 0.56%
+88,300
New +$606K
EINC icon
44
VanEck Energy Income ETF
EINC
$78.8M
$435K 0.47%
+1,620
New +$443K
SLP icon
45
Simulations Plus
SLP
$372M
$418K 0.45%
+62,800
New +$359K
AEE icon
46
Ameren
AEE
$28.5B
$404K 0.43%
+9,800
New +$377K
HASI icon
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
$402K 0.43%
+28,000
New +$388K
NEE icon
48
NextEra Energy
NEE
$170B
$378K 0.41%
+15,800
New +$358K
XRX icon
49
Xerox
XRX
$454M
$365K 0.39%
+12,258
New +$359K
PBA icon
50
Pembina Pipeline
PBA
$27.4B
$358K 0.38%
+9,400
New +$332K
1
2
3 4

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FFG
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MSRI
Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $200M AUM 23.11% 1-Year Est. Return
TDB
Thompson David Blair $200M AUM
CPP
Capasso Planning Partners Charleston, South Carolina $201M AUM 18.59% 1-Year Est. Return
BBFA
Brindle & Bay Financial Advisors Frisco, Texas $200M AUM
DI
Disciplined Investors Waco, Texas $200M AUM 29.84% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $201M AUM

Scholtz & Company's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Scholtz & Company, which disclosed 79 positions worth $93.3M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Diamondback Energy: 63,265 shares worth $4.26M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Consumer Discretionary.

  • Scholtz & Company's largest Q1 2014 buy was Diamondback Energy: 63,265 shares worth $4.26M.
  • Scholtz & Company's ten largest holdings make up 34% of its $93.3M portfolio in Q1 2014.
  • Scholtz & Company disclosed 79 positions in Q1 2014, its first 13F filing on record.

Based on Scholtz & Company's 13F filing for Q1 2014, filed 14 May 2014.