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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
+2.35%
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
$102M
AUM Growth
-$1.74M
Cap. Flow
-$4.77M
Cap. Flow %
-4.69%
Top 10 Hldgs %
42.02%
Holding
57
New
5
Increased
29
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.75M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.66M
3
RH icon
RH
RH
+$1.56M
4
URI icon
United Rentals
URI
+$1.48M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.19M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$2.91M
2
AEE icon
Ameren
AEE
+$2.81M
3
NTRI
NutriSystem, Inc.
NTRI
+$2.06M
4
FCH
Felcor Lodging Trust
FCH
+$2.04M
5
CMCSA icon
Comcast
CMCSA
+$1.83M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NCLH icon
26
Norwegian Cruise Line
NCLH
$9.53B
$1.73M 1.7%
+30,950
New +$1.66M
RH icon
27
RH
RH
$3.33B
$1.65M 1.62%
+16,935
New +$1.56M
TPH
28
DELISTED
Tri Pointe Homes
TPH
$1.55M 1.52%
101,350
+61,300
+153% +$911K
SNAK
29
DELISTED
Inventure Foods, Inc.
SNAK
$1.44M 1.42%
141,900
-800
-0.6% -$8.19K
AMGN icon
30
Amgen
AMGN
$209B
$1.28M 1.26%
8,370
+2,910
+53% +$466K
MAS icon
31
Masco
MAS
$14.3B
$1.26M 1.24%
53,714
+9,247
+21% +$219K
RSPP
32
DELISTED
RSP Permian, Inc.
RSPP
$1.24M 1.22%
44,100
+5,250
+14% +$149K
NNA
33
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.17M 1.15%
21,793
+346
+2% +$19.1K
PACW
34
DELISTED
PacWest Bancorp
PACW
$1.15M 1.13%
+24,550
New +$1.14M
PPLI
35
People Inc
PPLI
$3.12B
$1.05M 1.04%
74,083
+5,959
+9% +$79K
VNOM icon
36
Viper Energy
VNOM
$8.43B
$912K 0.9%
46,300
+1,800
+4% +$35.1K
EPD icon
37
Enterprise Products Partners
EPD
$83.7B
$895K 0.88%
29,930
+1,500
+5% +$49.1K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$805K 0.79%
9,050
-3,550
-28% -$310K
SKX
39
DELISTED
Skechers
SKX
$767K 0.75%
20,970
-90,690
-81% -$2.91M
BID
40
DELISTED
Sotheby's
BID
$757K 0.74%
16,740
-800
-5% -$35.4K
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$742K 0.73%
37,000
-52,900
-59% -$1.03M
LAMR icon
42
Lamar Advertising Co
LAMR
$16.7B
$530K 0.52%
9,225
+4,575
+98% +$272K
CIO
43
DELISTED
City Office REIT
CIO
$521K 0.51%
42,000
+6,100
+17% +$78.4K
FGL
44
DELISTED
Fidelity & Guaranty Life
FGL
$506K 0.5%
+21,400
New +$482K
BX icon
45
Blackstone
BX
$104B
$498K 0.49%
12,412
-4,484
-27% -$184K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$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% -$1.03M
AEE icon
48
Ameren
AEE
$30.4B
– –
-66,530
Closed -$2.81M
ARMK icon
49
Aramark
ARMK
$15B
– –
-32,492
Closed -$742K
CDW icon
50
CDW
CDW
$18.9B
– –
-8,150
Closed -$304K
1
2
3

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Scholtz & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Scholtz & Company held 57 positions worth $102M, down 1.7% from $104M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Scholtz & Company withdrew a net $4.77M in Q2 2015, closing 9 positions and reducing 12 holdings. Its most notable exit was Ameren, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Scholtz & Company opened a new position in Biogen worth $1.76M.

  • Scholtz & Company's largest Q2 2015 buy was Biogen: 4,362 shares worth $1.76M.
  • Scholtz & Company added most to United Rentals in Q2 2015, an estimated $1.48M increase.
  • Scholtz & Company's biggest Q2 2015 reduction was Skechers, cutting an estimated $2.91M.
  • Scholtz & Company fully exited Ameren in Q2 2015, selling an estimated $2.81M.
  • Scholtz & Company's ten largest holdings make up 42% of its $102M portfolio in Q2 2015.
  • Scholtz & Company opened 5 new positions and closed 9 in Q2 2015.
  • Scholtz & Company's portfolio value fell 1.7% quarter-over-quarter to $102M.

Based on Scholtz & Company's 13F filing for Q2 2015, filed 14 Aug 2015.