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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
+9.9%
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
$98.2M
AUM Growth
-$3.21M
Cap. Flow
-$11.5M
Cap. Flow %
-11.68%
Top 10 Hldgs %
41.55%
Holding
77
New
10
Increased
18
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$3.35M
2
AEE icon
Ameren
AEE
+$2.63M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.39M
4
SKX
Skechers
SKX
+$2.1M
5
SNAK
Inventure Foods, Inc.
SNAK
+$1.85M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$4.35M
2
GILD icon
Gilead Sciences
GILD
+$2.87M
3
MILL.PRC
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
+$2.84M
4
DD icon
DuPont de Nemours
DD
+$2.73M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SRCI
26
DELISTED
SRC Energy Inc
SRCI
$1.61M 1.64%
128,650
-77,000
-37% -$872K
ZBRA icon
27
Zebra Technologies
ZBRA
$16.2B
$1.53M 1.56%
+19,835
New +$1.43M
URI icon
28
United Rentals
URI
$61.4B
$1.51M 1.54%
+14,780
New +$1.58M
FCH.PRA
29
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.21M 1.23%
47,195
-805
-2% -$20.7K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 1.13%
13,100
-4,825
-27% -$377K
MAS icon
31
Masco
MAS
$13.6B
$997K 1.02%
45,036
+8,734
+24% +$180K
RSPP
32
DELISTED
RSP Permian, Inc.
RSPP
$984K 1%
39,150
-51,530
-57% -$1.27M
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
$979K 1%
59,000
-168,700
-74% -$2.58M
ARMK icon
34
Aramark
ARMK
$15.3B
$978K 1%
+43,489
New +$889K
DEO icon
35
Diageo
DEO
$48.3B
$897K 0.91%
7,865
-5,950
-43% -$692K
IGTE
36
DELISTED
IGATE CORPORATION
IGTE
$800K 0.82%
+20,260
New +$729K
PPLI
37
People Inc
PPLI
$2.88B
$752K 0.77%
69,243
+3,357
+5% +$38K
BX icon
38
Blackstone
BX
$95B
$693K 0.71%
20,870
-46,994
-69% -$1.47M
BMCH
39
DELISTED
BMC Stock Holdings, Inc
BMCH
$589K 0.6%
38,470
+1,700
+5% +$26.1K
NNA
40
DELISTED
Navios Maritime Acquisition Corporation
NNA
$582K 0.59%
10,687
+900
+9% +$39.7K
PFIE
41
DELISTED
Profire Energy, Inc
PFIE
$550K 0.56%
241,100
-52,400
-18% -$169K
JPM icon
42
JPMorgan Chase
JPM
$940B
$527K 0.54%
8,420
-4,930
-37% -$297K
NPSP
43
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$395K 0.4%
11,050
-20,940
-65% -$625K
BID
44
DELISTED
Sotheby's
BID
$369K 0.38%
+8,540
New +$337K
EPD icon
45
Enterprise Products Partners
EPD
$83.6B
$341K 0.35%
+9,438
New +$349K
CDW icon
46
CDW
CDW
$19.2B
$290K 0.3%
8,250
– –
BAC icon
47
Bank of America
BAC
$417B
– –
-117,000
Closed -$2M
BNY
48
Bank of New York Mellon
BNY
$105B
– –
-5,600
Closed -$217K
CCOI icon
49
Cogent Communications
CCOI
$468M
– –
-27,500
Closed -$924K
CIVI
50
DELISTED
Civitas Resources
CIVI
– –
-685
Closed -$4.35M
1
2
3

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Scholtz & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Scholtz & Company held 77 positions worth $98.2M, down 3.2% from $101M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Scholtz & Company withdrew a net $11.5M in Q4 2014, closing 29 positions and reducing 17 holdings. Its most notable exit was Civitas Resources, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Scholtz & Company opened a new position in Opus Bank Common Stock worth $3.4M.

  • Scholtz & Company's largest Q4 2014 buy was Opus Bank Common Stock: 119,725 shares worth $3.4M.
  • Scholtz & Company added most to Ameren in Q4 2014, an estimated $2.63M increase.
  • Scholtz & Company's biggest Q4 2014 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $2.58M.
  • Scholtz & Company fully exited Civitas Resources in Q4 2014, selling an estimated $4.35M.
  • Scholtz & Company's ten largest holdings make up 42% of its $98.2M portfolio in Q4 2014.
  • Scholtz & Company opened 10 new positions and closed 29 in Q4 2014.
  • Scholtz & Company's portfolio value fell 3.2% quarter-over-quarter to $98.2M.

Based on Scholtz & Company's 13F filing for Q4 2014, filed 13 Feb 2015.