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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
+7.35%
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
$118M
AUM Growth
+$2.62M
Cap. Flow
-$3.33M
Cap. Flow %
-2.83%
Top 10 Hldgs %
37.91%
Holding
49
New
10
Increased
14
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.21M
2
PNRA
Panera Bread Co
PNRA
+$2.27M
3
RTN
Raytheon Company
RTN
+$2.16M
4
TJX icon
TJX Companies
TJX
+$2.13M
5
TCMD icon
Tactile Systems Technology
TCMD
+$2.11M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$4.18M
2
TWX
Time Warner Inc
TWX
+$3.45M
3
ICUI icon
ICU Medical
ICUI
+$2.75M
4
WM icon
Waste Management
WM
+$2.34M
5
BBDC icon
Barings BDC
BBDC
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Communication Services 16.05%
3 Energy 13.04%
4 Technology 10.77%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$2.19M 1.86%
+14,343
New +$2.16M
TJX icon
27
TJX Companies
TJX
$179B
$2.18M 1.85%
+55,200
New +$2.13M
SCHW
28
Charles Schwab
SCHW
$182B
$2.13M 1.81%
52,305
-2,240
-4% -$92.5K
BAC icon
29
Bank of America
BAC
$429B
$2.09M 1.78%
88,750
+1,300
+1% +$30.9K
WFC icon
30
Wells Fargo
WFC
$254B
$2.09M 1.77%
37,500
-36,315
-49% -$2.06M
MU icon
31
Micron Technology
MU
$835B
$2.02M 1.71%
69,750
-3,765
-5% -$92K
BBDC icon
32
Barings BDC
BBDC
$869M
$2M 1.7%
105,000
-112,850
-52% -$2.16M
LYV icon
33
Live Nation Entertainment
LYV
$42.9B
$1.91M 1.62%
+63,005
New +$1.8M
TWNK
34
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.86M 1.58%
+117,305
New +$1.75M
NEO icon
35
NeoGenomics
NEO
$1.99B
$1.81M 1.54%
229,525
+10,600
+5% +$86.3K
TWX
36
DELISTED
Time Warner Inc
TWX
$1.8M 1.53%
18,475
-35,600
-66% -$3.45M
SMG icon
37
ScottsMiracle-Gro
SMG
$4.09B
$1.72M 1.46%
+18,365
New +$1.7M
VNOM icon
38
Viper Energy
VNOM
$8.43B
$1.24M 1.05%
68,720
-1,800
-3% -$31.1K
PWR icon
39
Quanta Services
PWR
$84.2B
$907K 0.77%
+24,450
New +$893K
LAMR icon
40
Lamar Advertising Co
LAMR
$16.7B
$564K 0.48%
7,550
-4,280
-36% -$321K
SGBK
41
DELISTED
Stonegate Bank
SGBK
$344K 0.29%
+7,300
New +$331K
COTV
42
DELISTED
Cotiviti Holdings, Inc.
COTV
$298K 0.25%
7,150
-100
-1% -$3.64K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$262K 0.22%
1,110
+100
+10% +$23.2K
BLK icon
44
Blackrock
BLK
$167B
– –
-5,221
Closed -$1.99M
ICUI icon
45
ICU Medical
ICUI
$4.16B
– –
-18,654
Closed -$2.75M
INGN icon
46
Inogen
INGN
$174M
– –
-12,410
Closed -$834K
VOYA icon
47
Voya Financial
VOYA
$8.96B
– –
-106,480
Closed -$4.18M
WM icon
48
Waste Management
WM
$95B
– –
-32,945
Closed -$2.34M
FRTA
49
DELISTED
Forterra, Inc
FRTA
– –
-82,050
Closed -$1.78M
1
2

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Scholtz & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Scholtz & Company held 49 positions worth $118M, up 2.3% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scholtz & Company's Q1 2017 filing shows 10 new, 14 increased, 19 reduced and 6 closed positions. Its largest new stake was SVB Financial Group: 23,132 shares worth $4.3M. The largest sale was Voya Financial, an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Communication Services and Energy.

  • Scholtz & Company's largest Q1 2017 buy was SVB Financial Group: 23,132 shares worth $4.3M.
  • Scholtz & Company added most to Amazon in Q1 2017, an estimated $1.32M increase.
  • Scholtz & Company's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $3.45M.
  • Scholtz & Company fully exited Voya Financial in Q1 2017, selling an estimated $4.18M.
  • Scholtz & Company's ten largest holdings make up 38% of its $118M portfolio in Q1 2017.
  • Scholtz & Company opened 10 new positions and closed 6 in Q1 2017.
  • Scholtz & Company's portfolio value rose 2.3% quarter-over-quarter to $118M.

Based on Scholtz & Company's 13F filing for Q1 2017, filed 12 May 2017.