SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+2.35%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$102M
AUM Growth
+$102M
(-1.7%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
58
New
5
Increased
30
Reduced
11
Closed
9
Top Buys
| 1 |
Biogen
BIIB
|
$1.76M |
| 2 |
Norwegian Cruise Line
NCLH
|
$1.73M |
| 3 |
RH
RH
|
$1.65M |
| 4 |
United Rentals
URI
|
$1.35M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.25M |
Top Sells
| 1 |
Skechers
SKX
|
$3.32M |
| 2 |
Ameren
AEE
|
$2.81M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$2.06M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
$2.04M |
| 5 |
Comcast
CMCSA
|
$1.87M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Real Estate | 12.05% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Norwegian Cruise Line
NCLH
$11.5B
| $1.73M | 1.7% |
+30,950
| New | +$1.73M |
|
|
27
RH
RH
$4.14B
| $1.65M | 1.62% |
+16,935
| New | +$1.65M |
|
28
Tri Pointe Homes
TPH
$3.09B
| $1.55M | 1.52% |
101,350
+61,300
| +153% | +$938K |
|
|
SNAK
29
DELISTED
Inventure Foods, Inc.
SNAK
| $1.44M | 1.42% |
141,900
-800
| -0.6% | -$8.12K |
|
30
Amgen
AMGN
$153B
| $1.29M | 1.26% |
8,370
+2,910
| +53% | +$447K |
|
31
Masco
MAS
$15.1B
| $1.26M | 1.24% |
53,714
+9,247
| +21% | +$217K |
|
|
RSPP
32
DELISTED
RSP Permian, Inc.
RSPP
| $1.24M | 1.22% |
44,100
+5,250
| +14% | +$148K |
|
|
NNA
33
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.17M | 1.15% |
21,793
+346
| +2% | +$18.6K |
|
|
PACW
34
DELISTED
PacWest Bancorp
PACW
| $1.15M | 1.13% |
+24,550
| New | +$1.15M |
|
35
IAC Inc
IAC
$2.91B
| $1.06M | 1.04% |
74,083
+5,959
| +9% | +$84.9K |
|
36
Viper Energy
VNOM
$6.43B
| $912K | 0.9% |
46,300
+1,800
| +4% | +$35.5K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $895K | 0.88% |
29,930
+1,500
| +5% | +$44.9K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $805K | 0.79% |
9,050
-3,550
| -28% | -$316K |
|
|
39
Skechers
SKX
$9.5B
| $767K | 0.75% |
20,970
-90,690
| -81% | -$3.32M |
|
|
BID
40
DELISTED
Sotheby's
BID
| $757K | 0.74% |
16,740
-800
| -5% | -$36.2K |
|
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $742K | 0.73% |
37,000
-52,900
| -59% | -$1.06M |
|
42
Lamar Advertising Co
LAMR
$12.8B
| $530K | 0.52% |
9,225
+4,575
| +98% | +$263K |
|
|
CIO
43
City Office REIT
CIO
$280M
| $521K | 0.51% |
42,000
+6,100
| +17% | +$75.7K |
|
|
FGL
44
DELISTED
Fidelity & Guaranty Life
FGL
| $506K | 0.5% |
+21,400
| New | +$506K |
|
45
Blackstone
BX
$131B
| $498K | 0.49% |
12,412
-4,484
| -27% | -$180K |
|
46
SPDR Gold Trust
GLD
$111B
| $298K | 0.29% |
2,650
| – | – |
|
|
FCH.PRA
47
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $262K | 0.26% |
10,600
-40,300
| -79% | -$996K |
|
|
48
Ameren
AEE
$27B
| – | – |
-66,530
| Closed | -$2.81M |
|
49
Aramark
ARMK
$10.2B
| – | – |
-32,492
| Closed | -$742K |
|
50
CDW
CDW
$21.4B
| – | – |
-8,150
| Closed | -$304K |
|