We are live on ! Find out more
SC

Scholtz & Company Portfolio holdings

AUM $195M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
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
$95M
AUM Growth
+$1.45M
Cap. Flow
-$2.59M
Cap. Flow %
-2.72%
Top 10 Hldgs %
46.44%
Holding
53
New
6
Increased
22
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.28M
2
PRGO icon
Perrigo
PRGO
+$3.89M
3
EA icon
Electronic Arts
EA
+$1.98M
4
TWX
Time Warner Inc
TWX
+$1.62M
5
WWAV
The WhiteWave Foods Company
WWAV
+$1.02M

Top Sells

Rank Stock Value
1
JCAP
Jernigan Capital, Inc.
JCAP
+$2.25M
2
VRTU
Virtusa Corporation
VRTU
+$2.07M
3
FDX icon
FedEx
FDX
+$2.06M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.91M
5
CLDT
Chatham Lodging
CLDT
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 24.18%
2 Financials 15.24%
3 Consumer Discretionary 14.41%
4 Communication Services 12.39%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$14.6B
$1.85M 1.94%
65,225
+450
+0.7% +$12.8K
ANIP icon
27
ANI Pharmaceuticals
ANIP
$1.86B
$1.77M 1.86%
39,210
+11,130
+40% +$479K
BMCH
28
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.62M 1.71%
96,960
-15,050
-13% -$255K
SGBK
29
DELISTED
Stonegate Bank
SGBK
$1.42M 1.5%
43,275
+1,230
+3% +$40K
PACW
30
DELISTED
PacWest Bancorp
PACW
$1.32M 1.4%
30,750
-1,650
-5% -$74.2K
AMGN icon
31
Amgen
AMGN
$209B
$1.14M 1.2%
7,030
-1,265
-15% -$199K
RSPP
32
DELISTED
RSP Permian, Inc.
RSPP
$1.12M 1.18%
45,950
-6,700
-13% -$178K
AMZN icon
33
Amazon
AMZN
$2.44T
$1.04M 1.1%
+30,860
New +$973K
ZBRA icon
34
Zebra Technologies
ZBRA
$13.5B
$1.03M 1.09%
14,835
-4,925
-25% -$369K
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
$980K 1.03%
+25,180
New +$1.02M
LAMR icon
36
Lamar Advertising Co
LAMR
$16.7B
$726K 0.76%
12,100
+500
+4% +$28.7K
VNOM icon
37
Viper Energy
VNOM
$8.43B
$560K 0.59%
40,140
+9,340
+30% +$145K
CIO
38
DELISTED
City Office REIT
CIO
$521K 0.55%
42,800
+6,300
+17% +$72.7K
HCSG icon
39
Healthcare Services Group
HCSG
$1.61B
$410K 0.43%
+11,750
New +$427K
FCH.PRA
40
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$259K 0.27%
10,300
-300
-3% -$7.5K
CLDT
41
Chatham Lodging
CLDT
$632M
– –
-86,300
Closed -$1.85M
HASI icon
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-37,000
Closed -$637K
PPLI
43
People Inc
PPLI
$3.12B
– –
-98,843
Closed -$1.15M
MTSI icon
44
MACOM Technology Solutions
MTSI
$17.4B
– –
-17,400
Closed -$504K
TPH
45
DELISTED
Tri Pointe Homes
TPH
– –
-109,650
Closed -$1.44M
NNA
46
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-21,793
Closed -$1.15M
VRTU
47
DELISTED
Virtusa Corporation
VRTU
– –
-40,400
Closed -$2.07M
JCAP
48
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-129,085
Closed -$2.25M
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,250
Closed -$668K
BWLD
50
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-9,875
Closed -$1.91M
1
2
3

Similar funds

HAS
Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

Scholtz & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Scholtz & Company held 53 positions worth $95M, up 1.5% from $93.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Scholtz & Company's Q4 2015 filing shows 6 new, 22 increased, 12 reduced and 11 closed positions. Its largest new stake was CVS Health: 43,665 shares worth $4.27M. The largest sale was Jernigan Capital, Inc., an estimated $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Scholtz & Company's largest Q4 2015 buy was CVS Health: 43,665 shares worth $4.27M.
  • Scholtz & Company added most to Time Warner Inc in Q4 2015, an estimated $1.62M increase.
  • Scholtz & Company's biggest Q4 2015 reduction was FedEx, cutting an estimated $2.06M.
  • Scholtz & Company fully exited Jernigan Capital, Inc. in Q4 2015, selling an estimated $2.25M.
  • Scholtz & Company's ten largest holdings make up 46% of its $95M portfolio in Q4 2015.
  • Scholtz & Company opened 6 new positions and closed 11 in Q4 2015.
  • Scholtz & Company's portfolio value rose 1.5% quarter-over-quarter to $95M.

Based on Scholtz & Company's 13F filing for Q4 2015, filed 12 Feb 2016.