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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
-2.2%
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
$101M
AUM Growth
-$4.31M
Cap. Flow
-$2.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
39.07%
Holding
82
New
4
Increased
21
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.8M
2
CLDT
Chatham Lodging
CLDT
+$3.29M
3
MILL.PRC
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
+$2.93M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.11M
5
DD icon
DuPont de Nemours
DD
+$902K

Top Sells

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$2.26M
2
LVS icon
Las Vegas Sands
LVS
+$2.2M
3
GILD icon
Gilead Sciences
GILD
+$2.13M
4
CPRI icon
Capri Holdings
CPRI
+$2.04M
5
GE icon
GE Aerospace
GE
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Energy 15.4%
3 Technology 10.6%
4 Real Estate 9.25%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49.6B
$1.59M 1.57%
13,815
-880
-6% -$107K
FCF icon
27
First Commonwealth Financial
FCF
$2.22B
$1.58M 1.56%
188,500
+5,000
+3% +$44.3K
VRTU
28
DELISTED
Virtusa Corporation
VRTU
$1.57M 1.55%
44,100
+5,800
+15% +$198K
MU icon
29
Micron Technology
MU
$835B
$1.44M 1.42%
42,000
+6,300
+18% +$204K
UI icon
30
Ubiquiti
UI
$31.6B
$1.32M 1.3%
35,180
-4,115
-10% -$175K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$1.27M 1.25%
17,925
-4,650
-21% -$331K
HVT icon
32
Haverty Furniture Companies
HVT
$418M
$1.24M 1.22%
56,860
-32,750
-37% -$772K
FCH.PRA
33
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.24M 1.22%
48,000
-200
-0.4% -$5.1K
PFIE
34
DELISTED
Profire Energy, Inc
PFIE
$1.22M 1.2%
293,500
+2,200
+0.8% +$9.25K
CCOI icon
35
Cogent Communications
CCOI
$635M
$924K 0.91%
27,500
+450
+2% +$15.4K
HASI icon
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$868K 0.86%
62,800
+2,200
+4% +$31.3K
NPSP
37
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$832K 0.82%
31,990
-28,360
-47% -$815K
JPM icon
38
JPMorgan Chase
JPM
$916B
$804K 0.79%
13,350
-550
-4% -$32.1K
PPLI
39
People Inc
PPLI
$3.12B
$776K 0.77%
+65,886
New +$796K
MAS icon
40
Masco
MAS
$14.6B
$763K 0.75%
36,302
-16,387
-31% -$324K
BMCH
41
DELISTED
BMC Stock Holdings, Inc
BMCH
$578K 0.57%
36,770
-8,800
-19% -$146K
NNA
42
DELISTED
Navios Maritime Acquisition Corporation
NNA
$398K 0.39%
9,787
-7,280
-43% -$365K
AEE icon
43
Ameren
AEE
$30.4B
$291K 0.29%
7,600
-1,900
-20% -$74.3K
CHL
44
DELISTED
China Mobile Limited
CHL
$282K 0.28%
4,800
-2,000
-29% -$115K
PBA icon
45
Pembina Pipeline
PBA
$29.3B
$278K 0.27%
6,600
-2,800
-30% -$123K
XRX icon
46
Xerox
XRX
$345M
$271K 0.27%
7,780
-4,478
-37% -$156K
CDW icon
47
CDW
CDW
$18.9B
$256K 0.25%
8,250
-15,200
-65% -$481K
BHI
48
DELISTED
Baker Hughes
BHI
$254K 0.25%
3,900
-1,400
-26% -$97.6K
DTE icon
49
DTE Energy
DTE
$29.9B
$251K 0.25%
3,878
-1,057
-21% -$68.5K
DIS icon
50
Walt Disney
DIS
$171B
$249K 0.25%
2,800
-1,100
-28% -$97K
1
2
3 4

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Scholtz & Company's Q3 2014 Portfolio in Review

As of Q3 2014, Scholtz & Company held 82 positions worth $101M, down 4.1% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Scholtz & Company's Q3 2014 filing shows 4 new, 21 increased, 40 reduced and 15 closed positions. Its largest new stake was Medtronic: 59,760 shares worth $3.7M. The largest sale was Chesapeake Lodging Trust, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

  • Scholtz & Company's largest Q3 2014 buy was Medtronic: 59,760 shares worth $3.7M.
  • Scholtz & Company added most to Chatham Lodging in Q3 2014, an estimated $3.29M increase.
  • Scholtz & Company's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $2.13M.
  • Scholtz & Company fully exited Chesapeake Lodging Trust in Q3 2014, selling an estimated $2.26M.
  • Scholtz & Company's ten largest holdings make up 39% of its $101M portfolio in Q3 2014.
  • Scholtz & Company opened 4 new positions and closed 15 in Q3 2014.
  • Scholtz & Company's portfolio value fell 4.1% quarter-over-quarter to $101M.

Based on Scholtz & Company's 13F filing for Q3 2014, filed 13 Nov 2014.