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Scholtz & Company Portfolio holdings

AUM $200M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+12.67%
3 Year Est. Return
+89.15%
5 Year Est. Return
+104.79%
10 Year Est. Return
+863.86%
AUM
$97.2M
AUM Growth
-$2.91M
Cap. Flow
-$5.05M
Cap. Flow %
-5.19%
Top 10 Hldgs %
41.91%
Holding
48
New
12
Increased
4
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$3.71M
2
CTRA
Coterra Energy
CTRA
+$3.53M
3
BBDC icon
Barings BDC
BBDC
+$2.11M
4
SLV icon
iShares Silver Trust
SLV
+$2.07M
5
HRL icon
Hormel Foods
HRL
+$1.98M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.55M
2
VTRS icon
Viatris
VTRS
+$3.28M
3
PRKS icon
United Parks & Resorts
PRKS
+$2.83M
4
MAS icon
Masco
MAS
+$1.99M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.86M

Sector Composition

Rank Sector Weight
1 Communication Services 17.23%
2 Healthcare 13.62%
3 Energy 11.78%
4 Consumer Discretionary 10.52%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRI
26
DELISTED
NutriSystem, Inc.
NTRI
$1.86M 1.91%
73,300
-850
-1% -$20.5K
ARMK icon
27
Aramark
ARMK
$15.4B
$1.71M 1.75%
70,642
-11,322
-14% -$273K
AFH
28
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.7M 1.75%
98,710
-1,300
-1% -$22.9K
PLKI
29
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.48M 1.52%
+27,115
New +$1.48M
META icon
30
Meta Platforms (Facebook)
META
$1.71T
$1.06M 1.09%
+9,292
New +$1.07M
NEO icon
31
NeoGenomics
NEO
$2.43B
$860K 0.88%
+106,925
New +$857K
SONC
32
DELISTED
Sonic Corp
SONC
$725K 0.75%
+26,800
New +$857K
VNOM icon
33
Viper Energy
VNOM
$8.93B
$712K 0.73%
38,200
-400
-1% -$7.41K
LAMR icon
34
Lamar Advertising Co
LAMR
$15B
$696K 0.72%
10,500
-800
-7% -$50.5K
EA
35
DELISTED
Electronic Arts
EA
$513K 0.53%
+6,770
New +$477K
EPR.PRE icon
36
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$447K 0.46%
+11,940
New +$416K
NNA
37
DELISTED
Navios Maritime Acquisition Corporation
NNA
$20K 0.02%
+867
New +$22.8K
FIS icon
38
Fidelity National Information Services
FIS
$19.3B
– –
-27,340
Closed -$1.73M
MAS icon
39
Masco
MAS
$13.6B
– –
-63,350
Closed -$1.99M
PRGO icon
40
Perrigo
PRGO
$1.88B
– –
-27,715
Closed -$3.55M
SKX
41
DELISTED
Skechers
SKX
– –
-60,895
Closed -$1.85M
VTRS icon
42
Viatris
VTRS
$19.1B
– –
-70,750
Closed -$3.28M
PRKS icon
43
United Parks & Resorts
PRKS
$1.63B
– –
-134,260
Closed -$2.83M
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-40,735
Closed -$1.86M
SRCI
45
DELISTED
SRC Energy Inc
SRCI
– –
-238,150
Closed -$1.85M
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-40,450
Closed -$688K
WWAV
47
DELISTED
The WhiteWave Foods Company
WWAV
– –
-24,815
Closed -$1.01M
1
2

Similar funds

FFG
Fortress Financial Group Rochester, Minnesota $200M AUM 24.18% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $200M AUM 23.11% 1-Year Est. Return
TDB
Thompson David Blair $200M AUM
CPP
Capasso Planning Partners Charleston, South Carolina $201M AUM 18.59% 1-Year Est. Return
BBFA
Brindle & Bay Financial Advisors Frisco, Texas $200M AUM
DI
Disciplined Investors Waco, Texas $200M AUM 29.84% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $201M AUM

Scholtz & Company's Q2 2016 Portfolio in Review

As of Q2 2016, Scholtz & Company held 48 positions worth $97.2M, down 2.9% from $100M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Scholtz & Company withdrew a net $5.05M in Q2 2016, closing 10 positions and reducing 21 holdings. Its most notable exit was Perrigo, an estimated $3.55M position sold in full.

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

Against the trend, Scholtz & Company opened a new position in Terminix Global Holdings, Inc. worth $3.9M.

  • Scholtz & Company's largest Q2 2016 buy was Terminix Global Holdings, Inc.: 146,127 shares worth $3.9M.
  • Scholtz & Company added most to iShares Silver Trust in Q2 2016, an estimated $2.07M increase.
  • Scholtz & Company's biggest Q2 2016 reduction was Constellation Brands, cutting an estimated $1.6M.
  • Scholtz & Company fully exited Perrigo in Q2 2016, selling an estimated $3.55M.
  • Scholtz & Company's ten largest holdings make up 42% of its $97.2M portfolio in Q2 2016.
  • Scholtz & Company opened 12 new positions and closed 10 in Q2 2016.
  • Scholtz & Company's portfolio value fell 2.9% quarter-over-quarter to $97.2M.

Based on Scholtz & Company's 13F filing for Q2 2016, filed 15 Aug 2016.