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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
-3.1%
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
$93.5M
AUM Growth
-$8.23M
Cap. Flow
-$3.7M
Cap. Flow %
-3.95%
Top 10 Hldgs %
43.48%
Holding
58
New
10
Increased
19
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.12M
2
STZ icon
Constellation Brands
STZ
+$3.95M
3
VTRS icon
Viatris
VTRS
+$2.23M
4
CTSH icon
Cognizant
CTSH
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.14M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.73M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
3
IVZ icon
Invesco
IVZ
+$3.44M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$3.19M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.94%
2 Financials 16.07%
3 Healthcare 14%
4 Technology 10.88%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$14.6B
$1.63M 1.74%
64,775
+11,061
+21% +$284K
VTRS icon
27
Viatris
VTRS
$20.8B
$1.61M 1.72%
+40,010
New +$2.23M
ZBRA icon
28
Zebra Technologies
ZBRA
$13.5B
$1.51M 1.62%
19,760
-125
-0.6% -$11.8K
TPH
29
DELISTED
Tri Pointe Homes
TPH
$1.44M 1.53%
109,650
+8,300
+8% +$120K
PACW
30
DELISTED
PacWest Bancorp
PACW
$1.39M 1.48%
32,400
+7,850
+32% +$352K
SGBK
31
DELISTED
Stonegate Bank
SGBK
$1.34M 1.43%
+42,045
New +$1.29M
TWX
32
DELISTED
Time Warner Inc
TWX
$1.2M 1.28%
+17,380
New +$1.37M
PPLI
33
People Inc
PPLI
$3.12B
$1.15M 1.23%
98,843
+24,760
+33% +$329K
NNA
34
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.15M 1.23%
21,793
– –
AMGN icon
35
Amgen
AMGN
$209B
$1.15M 1.23%
8,295
-75
-0.9% -$11.8K
ANIP icon
36
ANI Pharmaceuticals
ANIP
$1.86B
$1.11M 1.19%
+28,080
New +$1.6M
RSPP
37
DELISTED
RSP Permian, Inc.
RSPP
$1.07M 1.14%
52,650
+8,550
+19% +$202K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$668K 0.71%
8,250
-800
-9% -$69.7K
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$637K 0.68%
37,000
– –
LAMR icon
40
Lamar Advertising Co
LAMR
$16.7B
$605K 0.65%
11,600
+2,375
+26% +$133K
FGL
41
DELISTED
Fidelity & Guaranty Life
FGL
$528K 0.56%
21,500
+100
+0.5% +$2.48K
MTSI icon
42
MACOM Technology Solutions
MTSI
$17.4B
$504K 0.54%
+17,400
New +$549K
VNOM icon
43
Viper Energy
VNOM
$8.43B
$440K 0.47%
30,800
-15,500
-33% -$244K
CIO
44
DELISTED
City Office REIT
CIO
$415K 0.44%
36,500
-5,500
-13% -$64.2K
FCH.PRA
45
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$263K 0.28%
10,600
– –
BIIB icon
46
Biogen
BIIB
$30.9B
– –
-4,362
Closed -$1.76M
BX icon
47
Blackstone
BX
$104B
– –
-12,412
Closed -$498K
EPD icon
48
Enterprise Products Partners
EPD
$83.7B
– –
-29,930
Closed -$895K
GLD icon
49
SPDR Gold Trust
GLD
$131B
– –
-2,650
Closed -$298K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
– –
-136,760
Closed -$3.69M
1
2
3

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MHFA
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RAM
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ICMARC
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Scholtz & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Scholtz & Company held 58 positions worth $93.5M, down 8.1% from $102M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Scholtz & Company withdrew a net $3.7M in Q3 2015, closing 12 positions and reducing 13 holdings. Its most notable exit was Monsanto Co, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Scholtz & Company opened a new position in Alphabet (Google) Class A worth $4.09M.

  • Scholtz & Company's largest Q3 2015 buy was Alphabet (Google) Class A: 128,100 shares worth $4.09M.
  • Scholtz & Company added most to Skechers in Q3 2015, an estimated $1.63M increase.
  • Scholtz & Company's biggest Q3 2015 reduction was Chatham Lodging, cutting an estimated $1.76M.
  • Scholtz & Company fully exited Monsanto Co in Q3 2015, selling an estimated $3.73M.
  • Scholtz & Company's ten largest holdings make up 43% of its $93.5M portfolio in Q3 2015.
  • Scholtz & Company opened 10 new positions and closed 12 in Q3 2015.
  • Scholtz & Company's portfolio value fell 8.1% quarter-over-quarter to $93.5M.

Based on Scholtz & Company's 13F filing for Q3 2015, filed 12 Nov 2015.