SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+8.27%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$106M
AUM Growth
+$12.4M
(+13%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
89
New
10
Increased
25
Reduced
14
Closed
11
Top Buys
| 1 |
TriplePoint Venture Growth BDC
TPVG
|
$3.88M |
| 2 |
MON
Monsanto Co
MON
|
$2.34M |
| 3 |
DuPont de Nemours
DD
|
$1.8M |
| 4 |
FedEx
FDX
|
$1.75M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$1.37M |
Top Sells
| 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 |
Amazon
AMZN
|
$1.53M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Energy | 16.36% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Technology | 11.26% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CODE
26
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.83M | 1.74% |
87,050
+8,400
| +11% | +$177K |
|
|
27
DuPont de Nemours
DD
$31.6B
| $1.8M | 1.7% |
+17,336
| New | +$1.8M |
|
28
Ubiquiti
UI
$33B
| $1.78M | 1.68% |
39,295
+4,915
| +14% | +$222K |
|
29
Comcast
CMCSA
$125B
| $1.77M | 1.67% |
65,890
+8,590
| +15% | +$230K |
|
30
First Commonwealth Financial
FCF
$1.85B
| $1.69M | 1.6% |
183,500
+36,400
| +25% | +$336K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $1.57M | 1.48% |
22,575
-1,225
| -5% | -$84.9K |
|
|
VRTU
32
DELISTED
Virtusa Corporation
VRTU
| $1.37M | 1.3% |
+38,300
| New | +$1.37M |
|
|
PFIE
33
DELISTED
Profire Energy, Inc
PFIE
| $1.31M | 1.24% |
+291,300
| New | +$1.31M |
|
|
FCH.PRA
34
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.26M | 1.19% |
48,200
-1,900
| -4% | -$49.6K |
|
35
Micron Technology
MU
$133B
| $1.18M | 1.11% |
35,700
+23,600
| +195% | +$777K |
|
36
Masco
MAS
$15.1B
| $1.03M | 0.97% |
52,689
+22,987
| +77% | +$448K |
|
|
NNA
37
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $950K | 0.9% |
17,067
-2,093
| -11% | -$117K |
|
|
CLDT
38
Chatham Lodging
CLDT
$367M
| $946K | 0.9% |
+43,200
| New | +$946K |
|
39
Cogent Communications
CCOI
$1.78B
| $935K | 0.88% |
+27,050
| New | +$935K |
|
|
BMCH
40
DELISTED
BMC Stock Holdings, Inc
BMCH
| $899K | 0.85% |
45,570
+11,220
| +33% | +$221K |
|
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $869K | 0.82% |
60,600
+32,600
| +116% | +$467K |
|
42
JPMorgan Chase
JPM
$824B
| $801K | 0.76% |
+13,900
| New | +$801K |
|
43
CDW
CDW
$21.4B
| $748K | 0.71% |
23,450
-600
| -2% | -$19.1K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $405K | 0.38% |
15,800
| – | – |
|
45
Pembina Pipeline
PBA
$21.9B
| $404K | 0.38% |
9,400
| – | – |
|
46
Xerox
XRX
$478M
| $402K | 0.38% |
12,258
| – | – |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $395K | 0.37% |
5,300
| – | – |
|
48
Ameren
AEE
$27B
| $388K | 0.37% |
9,500
-300
| -3% | -$12.3K |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $382K | 0.36% |
9,000
| – | – |
|
50
Merck
MRK
$210B
| $347K | 0.33% |
6,288
| – | – |
|