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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
+6.52%
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
$96.8M
AUM Growth
-$451K
Cap. Flow
-$4.32M
Cap. Flow %
-4.46%
Top 10 Hldgs %
44.48%
Holding
42
New
5
Increased
21
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$4.1M
2
CPAY icon
Corpay
CPAY
+$2.02M
3
META icon
Meta Platforms (Facebook)
META
+$1.99M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.9M
5
GPOR
Gulfport Energy Corp.
GPOR
+$1.69M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.18M
2
HR icon
Healthcare Realty
HR
+$4.15M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$3.9M
4
AMSG
Amsurg Corp
AMSG
+$1.91M
5
MO icon
Altria Group
MO
+$1.72M

Sector Composition

Rank Sector Weight
1 Communication Services 21.94%
2 Energy 14.72%
3 Healthcare 10.42%
4 Financials 9.78%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$14.2B
$1.95M 2.02%
51,400
-1,640
-3% -$60.9K
SBUX icon
27
Starbucks
SBUX
$119B
$1.91M 1.98%
35,345
-15,650
-31% -$875K
NEO icon
28
NeoGenomics
NEO
$1.99B
$1.76M 1.81%
213,675
+106,750
+100% +$896K
GPOR
29
DELISTED
Gulfport Energy Corp.
GPOR
$1.68M 1.73%
+59,350
New +$1.69M
VNOM icon
30
Viper Energy
VNOM
$8.43B
$1.02M 1.05%
63,120
+24,920
+65% +$422K
LAMR icon
31
Lamar Advertising Co
LAMR
$16.7B
$758K 0.78%
11,600
+1,100
+10% +$71.1K
XRN
32
Chiron Real Estate Inc
XRN
$535M
$561K 0.58%
+11,500
New +$603K
ARMK icon
33
Aramark
ARMK
$15B
– –
-70,642
Closed -$1.71M
EPR.PRE icon
34
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
– –
-11,940
Closed -$447K
HR icon
35
Healthcare Realty
HR
$7.56B
– –
-128,420
Closed -$4.15M
NEE icon
36
NextEra Energy
NEE
$184B
– –
-128,200
Closed -$4.18M
TMX
37
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-146,127
Closed -$3.9M
NNA
38
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-867
Closed -$20K
AFH
39
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-98,710
Closed -$1.7M
SONC
40
DELISTED
Sonic Corp
SONC
– –
-26,800
Closed -$725K
PLKI
41
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-27,115
Closed -$1.48M
AMSG
42
DELISTED
Amsurg Corp
AMSG
– –
-24,690
Closed -$1.91M
1
2

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Scholtz & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Scholtz & Company held 42 positions worth $96.8M, down 0.46% from $97.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Scholtz & Company withdrew a net $4.32M in Q3 2016, closing 10 positions and reducing 5 holdings. Its most notable exit was NextEra Energy, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Scholtz & Company opened a new position in Nielsen Holdings plc worth $4.13M.

  • Scholtz & Company's largest Q3 2016 buy was Nielsen Holdings plc: 77,065 shares worth $4.13M.
  • Scholtz & Company added most to Meta Platforms (Facebook) in Q3 2016, an estimated $1.99M increase.
  • Scholtz & Company's biggest Q3 2016 reduction was Altria Group, cutting an estimated $1.72M.
  • Scholtz & Company fully exited NextEra Energy in Q3 2016, selling an estimated $4.18M.
  • Scholtz & Company's ten largest holdings make up 44% of its $96.8M portfolio in Q3 2016.
  • Scholtz & Company opened 5 new positions and closed 10 in Q3 2016.
  • Scholtz & Company's portfolio value fell 0.46% quarter-over-quarter to $96.8M.

Based on Scholtz & Company's 13F filing for Q3 2016, filed 14 Nov 2016.