SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+9.9%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$98.2M
AUM Growth
+$98.2M
(-3.2%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
77
New
10
Increased
18
Reduced
17
Closed
29
Top Buys
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$3.4M |
| 2 |
Ameren
AEE
|
$2.86M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$2.78M |
| 4 |
Skechers
SKX
|
$2.07M |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$1.81M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$4.35M |
| 2 |
Gilead Sciences
GILD
|
$2.87M |
| 3 |
MILL.PRC
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
|
$2.84M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.8M |
| 5 |
DuPont de Nemours
DD
|
$2.73M |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Technology | 12.49% |
| 4 | Industrials | 10.52% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
26
DELISTED
SRC Energy Inc
SRCI
| $1.61M | 1.64% |
128,650
-77,000
| -37% | -$965K |
|
27
Zebra Technologies
ZBRA
$15.6B
| $1.54M | 1.56% |
+19,835
| New | +$1.54M |
|
28
United Rentals
URI
$61.6B
| $1.51M | 1.54% |
+14,780
| New | +$1.51M |
|
|
FCH.PRA
29
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.21M | 1.23% |
47,195
-805
| -2% | -$20.6K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 1.13% |
13,100
-4,825
| -27% | -$408K |
|
31
Masco
MAS
$15.1B
| $997K | 1.02% |
39,575
+7,675
| +24% | +$193K |
|
|
RSPP
32
DELISTED
RSP Permian, Inc.
RSPP
| $984K | 1% |
39,150
-51,530
| -57% | -$1.3M |
|
|
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $979K | 1% |
59,000
-168,700
| -74% | -$2.8M |
|
34
Aramark
ARMK
$10.2B
| $978K | 1% |
+31,400
| New | +$978K |
|
35
Diageo
DEO
$61.4B
| $897K | 0.91% |
7,865
-5,950
| -43% | -$679K |
|
|
IGTE
36
DELISTED
IGATE CORPORATION
IGTE
| $800K | 0.82% |
+20,260
| New | +$800K |
|
37
IAC Inc
IAC
$2.93B
| $752K | 0.77% |
12,375
+600
| +5% | +$36.5K |
|
38
Blackstone
BX
$132B
| $693K | 0.71% |
20,481
-46,118
| -69% | -$1.56M |
|
|
BMCH
39
DELISTED
BMC Stock Holdings, Inc
BMCH
| $589K | 0.6% |
38,470
+1,700
| +5% | +$26K |
|
|
NNA
40
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $582K | 0.59% |
160,300
+13,500
| +9% | +$49K |
|
|
PFIE
41
DELISTED
Profire Energy, Inc
PFIE
| $550K | 0.56% |
241,100
-52,400
| -18% | -$120K |
|
42
JPMorgan Chase
JPM
$823B
| $527K | 0.54% |
8,420
-4,930
| -37% | -$309K |
|
|
NPSP
43
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $395K | 0.4% |
11,050
-20,940
| -65% | -$749K |
|
|
BID
44
DELISTED
Sotheby's
BID
| $369K | 0.38% |
+8,540
| New | +$369K |
|
45
Enterprise Products Partners
EPD
$69.2B
| $341K | 0.35% |
+9,438
| New | +$341K |
|
46
CDW
CDW
$21.2B
| $290K | 0.3% |
8,250
| – | – |
|
47
Bank of America
BAC
$373B
| – | – |
-117,000
| Closed | -$2M |
|
48
Bank of New York Mellon
BK
$73.7B
| – | – |
-5,600
| Closed | -$217K |
|
49
Cogent Communications
CCOI
$1.8B
| – | – |
-27,500
| Closed | -$924K |
|
|
50
Civitas Resources
CIVI
$3.46B
| – | – |
-76,390
| Closed | -$4.35M |
|