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Scholtz & Company Portfolio holdings

AUM $195M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+12.04%
3 Year Est. Return
+82.55%
5 Year Est. Return
+94.25%
10 Year Est. Return
+790.35%
AUM
$106M
AUM Growth
+$12.4M
Cap. Flow
+$5.06M
Cap. Flow %
4.78%
Top 10 Hldgs %
35.94%
Holding
89
New
10
Increased
25
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$3.66M
2
MON
Monsanto Co
MON
+$2.2M
3
DD icon
DuPont de Nemours
DD
+$1.76M
4
FDX icon
FedEx
FDX
+$1.61M
5
VRTU
Virtusa Corporation
VRTU
+$1.31M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$2.87M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.71M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.6M
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$1.56M
5
AMZN icon
Amazon
AMZN
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Energy 16.36%
3 Consumer Discretionary 11.36%
4 Technology 10.88%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODE
26
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.83M 1.74%
87,050
+8,400
+11% +$159K
DD icon
27
DuPont de Nemours
DD
$18.6B
$1.8M 1.7%
+13,811
New +$1.76M
UI icon
28
Ubiquiti
UI
$31.6B
$1.78M 1.68%
39,295
+4,915
+14% +$193K
CMCSA icon
29
Comcast
CMCSA
$87.3B
$1.77M 1.67%
65,890
+8,590
+15% +$221K
FCF icon
30
First Commonwealth Financial
FCF
$2.22B
$1.69M 1.6%
183,500
+36,400
+25% +$319K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$1.56M 1.48%
22,575
-1,225
-5% -$86.2K
VRTU
32
DELISTED
Virtusa Corporation
VRTU
$1.37M 1.3%
+38,300
New +$1.31M
PFIE
33
DELISTED
Profire Energy, Inc
PFIE
$1.31M 1.24%
+291,300
New +$1.24M
FCH.PRA
34
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.26M 1.19%
48,200
-1,900
-4% -$47.8K
MU icon
35
Micron Technology
MU
$835B
$1.18M 1.11%
35,700
+23,600
+195% +$644K
MAS icon
36
Masco
MAS
$14.6B
$1.03M 0.97%
52,689
+22,987
+77% +$433K
NNA
37
DELISTED
Navios Maritime Acquisition Corporation
NNA
$950K 0.9%
17,067
-2,093
-11% -$114K
CLDT
38
Chatham Lodging
CLDT
$632M
$946K 0.9%
+43,200
New +$936K
CCOI icon
39
Cogent Communications
CCOI
$635M
$935K 0.88%
+27,050
New +$957K
BMCH
40
DELISTED
BMC Stock Holdings, Inc
BMCH
$899K 0.85%
45,570
+11,220
+33% +$213K
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$869K 0.82%
60,600
+32,600
+116% +$453K
JPM icon
42
JPMorgan Chase
JPM
$916B
$801K 0.76%
+13,900
New +$781K
CDW icon
43
CDW
CDW
$18.9B
$748K 0.71%
23,450
-600
-2% -$17.6K
NEE icon
44
NextEra Energy
NEE
$184B
$405K 0.38%
15,800
– –
PBA icon
45
Pembina Pipeline
PBA
$29.3B
$404K 0.38%
9,400
– –
XRX icon
46
Xerox
XRX
$345M
$402K 0.38%
12,258
– –
BHI
47
DELISTED
Baker Hughes
BHI
$395K 0.37%
5,300
– –
AEE icon
48
Ameren
AEE
$30.4B
$388K 0.37%
9,500
-300
-3% -$12K
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$382K 0.36%
9,000
– –
MRK icon
50
Merck
MRK
$322B
$347K 0.33%
6,288
– –
1
2
3 4

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MHFA
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TF
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RAM
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ICMARC
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WAL
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Scholtz & Company's Q2 2014 Portfolio in Review

As of Q2 2014, Scholtz & Company held 89 positions worth $106M, up 13% from $93.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Scholtz & Company deployed $5.06M of net new capital in Q2 2014, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was TriplePoint Venture Growth BDC: 236,600 shares worth $3.88M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was POWERSECURE INTL INC COM STK (DE), an estimated $976K trimmed.

  • Scholtz & Company's largest Q2 2014 buy was TriplePoint Venture Growth BDC: 236,600 shares worth $3.88M.
  • Scholtz & Company added most to FedEx in Q2 2014, an estimated $1.61M increase.
  • Scholtz & Company's biggest Q2 2014 reduction was POWERSECURE INTL INC COM STK (DE), cutting an estimated $976K.
  • Scholtz & Company fully exited GNC Holdings, Inc. in Q2 2014, selling an estimated $2.87M.
  • Scholtz & Company's ten largest holdings make up 36% of its $106M portfolio in Q2 2014.
  • Scholtz & Company opened 10 new positions and closed 11 in Q2 2014.
  • Scholtz & Company's portfolio value rose 13% quarter-over-quarter to $106M.

Based on Scholtz & Company's 13F filing for Q2 2014, filed 12 Aug 2014.