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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
+3.29%
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
$100M
AUM Growth
+$5.15M
Cap. Flow
-$409K
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.15%
Holding
56
New
14
Increased
6
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.39M
2
MSFT icon
Microsoft
MSFT
+$3.81M
3
NEE icon
NextEra Energy
NEE
+$3.63M
4
HR icon
Healthcare Realty
HR
+$3.59M
5
MO icon
Altria Group
MO
+$3.53M

Top Sells

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$4.63M
2
RH icon
RH
RH
+$2.66M
3
CTSH icon
Cognizant
CTSH
+$2.58M
4
AMSG
Amsurg Corp
AMSG
+$2.2M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Communication Services 17.17%
3 Consumer Discretionary 12.67%
4 Consumer Staples 9.37%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
26
DELISTED
SRC Energy Inc
SRCI
$1.85M 1.85%
+238,150
New +$1.6M
AFH
27
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.81M 1.81%
100,010
-3,980
-4% -$70.1K
FIS icon
28
Fidelity National Information Services
FIS
$24.2B
$1.73M 1.73%
+27,340
New +$1.64M
PE
29
DELISTED
PARSLEY ENERGY INC
PE
$1.63M 1.63%
+72,120
New +$1.33M
NTRI
30
DELISTED
NutriSystem, Inc.
NTRI
$1.55M 1.55%
+74,150
New +$1.47M
SLV icon
31
iShares Silver Trust
SLV
$27.7B
$1.38M 1.37%
+93,650
New +$1.33M
WWAV
32
DELISTED
The WhiteWave Foods Company
WWAV
$1.01M 1.01%
24,815
-365
-1% -$13.9K
LAMR icon
33
Lamar Advertising Co
LAMR
$16.7B
$695K 0.69%
11,300
-800
-7% -$45.7K
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$688K 0.69%
+40,450
New +$680K
VNOM icon
35
Viper Energy
VNOM
$8.43B
$630K 0.63%
38,600
-1,540
-4% -$23.1K
AAPL icon
36
Apple
AAPL
$4.97T
– –
-74,024
Closed -$1.95M
AMGN icon
37
Amgen
AMGN
$209B
– –
-7,030
Closed -$1.14M
ANIP icon
38
ANI Pharmaceuticals
ANIP
$1.86B
– –
-39,210
Closed -$1.77M
CIO
39
DELISTED
City Office REIT
CIO
– –
-42,800
Closed -$521K
CTSH icon
40
Cognizant
CTSH
$25.2B
– –
-43,045
Closed -$2.58M
EA icon
41
Electronic Arts
EA
$52.7B
– –
-28,215
Closed -$1.94M
FDX icon
42
FedEx
FDX
$73B
– –
-12,645
Closed -$1.88M
HCSG icon
43
Healthcare Services Group
HCSG
$1.61B
– –
-11,750
Closed -$410K
NCLH icon
44
Norwegian Cruise Line
NCLH
$9.53B
– –
-32,790
Closed -$1.92M
NXPI icon
45
NXP Semiconductors
NXPI
$60.8B
– –
-22,300
Closed -$1.88M
RH icon
46
RH
RH
$3.33B
– –
-33,475
Closed -$2.66M
ZBRA icon
47
Zebra Technologies
ZBRA
$13.5B
– –
-14,835
Closed -$1.03M
PACW
48
DELISTED
PacWest Bancorp
PACW
– –
-30,750
Closed -$1.32M
BRG
49
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-175,750
Closed -$2.08M
BMCH
50
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-96,960
Closed -$1.62M
1
2
3

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Scholtz & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Scholtz & Company held 56 positions worth $100M, up 5.4% from $95M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Scholtz & Company's Q1 2016 filing shows 14 new, 6 increased, 15 reduced and 19 closed positions. Its largest new stake was AT&T: 158,337 shares worth $4.68M. The largest sale was Opus Bank Common Stock, an estimated $4.63M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Scholtz & Company's largest Q1 2016 buy was AT&T: 158,337 shares worth $4.68M.
  • Scholtz & Company added most to Amazon in Q1 2016, an estimated $1.64M increase.
  • Scholtz & Company's biggest Q1 2016 reduction was Amsurg Corp, cutting an estimated $2.2M.
  • Scholtz & Company fully exited Opus Bank Common Stock in Q1 2016, selling an estimated $4.63M.
  • Scholtz & Company's ten largest holdings make up 42% of its $100M portfolio in Q1 2016.
  • Scholtz & Company opened 14 new positions and closed 19 in Q1 2016.
  • Scholtz & Company's portfolio value rose 5.4% quarter-over-quarter to $100M.

Based on Scholtz & Company's 13F filing for Q1 2016, filed 16 May 2016.