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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
+9.52%
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
$115M
AUM Growth
+$18.4M
Cap. Flow
+$12.6M
Cap. Flow %
10.91%
Top 10 Hldgs %
39.95%
Holding
50
New
18
Increased
15
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$4.09M
2
FRC
First Republic Bank
FRC
+$4.03M
3
COST icon
Costco
COST
+$4.02M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.89M
5
VOYA icon
Voya Financial
VOYA
+$3.75M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.4M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.13M
3
CVS icon
CVS Health
CVS
+$3.93M
4
CTRA
Coterra Energy
CTRA
+$3.85M
5
SLV icon
iShares Silver Trust
SLV
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 20.37%
2 Communication Services 19.12%
3 Energy 13.59%
4 Technology 11.27%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCT
26
Community Healthcare Trust
CHCT
$536M
$2.08M 1.81%
90,300
-97,740
-52% -$2.18M
AMZN icon
27
Amazon
AMZN
$2.44T
$2.08M 1.8%
55,340
-40,100
-42% -$1.57M
FLGT icon
28
Fulgent Genetics
FLGT
$558M
$2.05M 1.78%
+177,500
New +$1.68M
BLK icon
29
Blackrock
BLK
$167B
$1.99M 1.73%
+5,221
New +$1.91M
BAC icon
30
Bank of America
BAC
$429B
$1.93M 1.68%
+87,450
New +$1.68M
NEO icon
31
NeoGenomics
NEO
$1.99B
$1.88M 1.63%
218,925
+5,250
+2% +$45K
FRTA
32
DELISTED
Forterra, Inc
FRTA
$1.78M 1.54%
+82,050
New +$1.55M
MU icon
33
Micron Technology
MU
$835B
$1.61M 1.4%
+73,515
New +$1.38M
PPBI
34
DELISTED
Pacific Premier Bancorp
PPBI
$1.57M 1.36%
44,300
-95,635
-68% -$2.87M
VNOM icon
35
Viper Energy
VNOM
$8.43B
$1.13M 0.98%
70,520
+7,400
+12% +$117K
INGN icon
36
Inogen
INGN
$174M
$834K 0.72%
+12,410
New +$765K
LAMR icon
37
Lamar Advertising Co
LAMR
$16.7B
$795K 0.69%
11,830
+230
+2% +$14.9K
COTV
38
DELISTED
Cotiviti Holdings, Inc.
COTV
$249K 0.22%
+7,250
New +$240K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$226K 0.2%
+1,010
New +$221K
CTRA
40
DELISTED
Coterra Energy
CTRA
– –
-149,195
Closed -$3.85M
CVS icon
41
CVS Health
CVS
$135B
– –
-44,126
Closed -$3.93M
XRN
42
Chiron Real Estate Inc
XRN
$535M
– –
-11,500
Closed -$561K
HRL icon
43
Hormel Foods
HRL
$14.2B
– –
-51,400
Closed -$1.95M
MDT icon
44
Medtronic
MDT
$112B
– –
-50,922
Closed -$4.4M
META icon
45
Meta Platforms (Facebook)
META
$1.49T
– –
-25,293
Closed -$3.24M
SBUX icon
46
Starbucks
SBUX
$119B
– –
-35,345
Closed -$1.91M
SLV icon
47
iShares Silver Trust
SLV
$27.7B
– –
-185,150
Closed -$3.37M
CERN
48
DELISTED
Cerner Corp
CERN
– –
-49,530
Closed -$3.06M
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
– –
-59,350
Closed -$1.68M
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
– –
-77,065
Closed -$4.13M
1
2

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Scholtz & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Scholtz & Company held 50 positions worth $115M, up 19% from $96.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Scholtz & Company deployed $12.6M of net new capital in Q4 2016, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was RSP Permian, Inc.: 98,940 shares worth $4.42M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Pacific Premier Bancorp, an estimated $2.87M trimmed.

  • Scholtz & Company's largest Q4 2016 buy was RSP Permian, Inc.: 98,940 shares worth $4.42M.
  • Scholtz & Company added most to Barings BDC in Q4 2016, an estimated $1.93M increase.
  • Scholtz & Company's biggest Q4 2016 reduction was Pacific Premier Bancorp, cutting an estimated $2.87M.
  • Scholtz & Company fully exited Medtronic in Q4 2016, selling an estimated $4.4M.
  • Scholtz & Company's ten largest holdings make up 40% of its $115M portfolio in Q4 2016.
  • Scholtz & Company opened 18 new positions and closed 11 in Q4 2016.
  • Scholtz & Company's portfolio value rose 19% quarter-over-quarter to $115M.

Based on Scholtz & Company's 13F filing for Q4 2016, filed 14 Feb 2017.