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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
+4.43%
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
$116M
AUM Growth
-$1.81M
Cap. Flow
-$4.06M
Cap. Flow %
-3.5%
Top 10 Hldgs %
37.31%
Holding
57
New
14
Increased
10
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.52M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$2.96M
3
DG icon
Dollar General
DG
+$2.18M
4
LVS icon
Las Vegas Sands
LVS
+$2.07M
5
FDX icon
FedEx
FDX
+$2.02M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$2.61M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.39M
3
CPAY icon
Corpay
CPAY
+$2.39M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.33M
5
T icon
AT&T
T
+$2.29M

Sector Composition

Rank Sector Weight
1 Communication Services 14.43%
2 Consumer Discretionary 13.22%
3 Financials 12.57%
4 Healthcare 12.24%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
$2.06M 1.77%
11,689
-11,443
-49% -$2.05M
COST icon
27
Costco
COST
$432B
$2.05M 1.77%
12,839
-12,154
-49% -$2.09M
NEO icon
28
NeoGenomics
NEO
$1.99B
$1.97M 1.7%
219,500
-10,025
-4% -$79.6K
MTSI icon
29
MACOM Technology Solutions
MTSI
$17.4B
$1.97M 1.7%
35,260
-43,170
-55% -$2.33M
TWNK
30
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.94M 1.67%
120,265
+2,960
+3% +$47.8K
RSPP
31
DELISTED
RSP Permian, Inc.
RSPP
$1.93M 1.67%
59,930
-42,840
-42% -$1.59M
ZAYO
32
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.76M 1.52%
56,970
-73,140
-56% -$2.39M
MLCO icon
33
Melco Resorts & Entertainment
MLCO
$2.21B
$1.65M 1.42%
+73,575
New +$1.6M
HD icon
34
Home Depot
HD
$337B
$1.61M 1.39%
+10,525
New +$1.61M
FLGT icon
35
Fulgent Genetics
FLGT
$558M
$1.6M 1.38%
250,580
-16,125
-6% -$130K
TWX
36
DELISTED
Time Warner Inc
TWX
$1.59M 1.37%
15,850
-2,625
-14% -$260K
QTNA
37
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.34M 1.16%
+70,600
New +$1.37M
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$1.31M 1.13%
80,705
-89,455
-53% -$1.48M
CELG
39
DELISTED
Celgene Corp
CELG
$1.29M 1.12%
+9,975
New +$1.22M
MTZ icon
40
MasTec
MTZ
$22.7B
$1.25M 1.08%
+27,730
New +$1.2M
FLXN
41
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.13M 0.98%
+55,955
New +$1.17M
VNOM icon
42
Viper Energy
VNOM
$8.43B
$1.09M 0.94%
69,345
+625
+0.9% +$10.7K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$1.08M 0.93%
+7,137
New +$1.06M
LAMR icon
44
Lamar Advertising Co
LAMR
$16.7B
$1.02M 0.88%
13,825
+6,275
+83% +$450K
QTNT
45
DELISTED
Quotient Limited Ordinary Shares
QTNT
$939K 0.81%
+3,188
New +$899K
PWR icon
46
Quanta Services
PWR
$84.2B
$760K 0.66%
23,095
-1,355
-6% -$45.1K
LIND icon
47
Lindblad Expeditions
LIND
$1.95B
$494K 0.43%
+47,063
New +$445K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$284K 0.25%
1,175
+65
+6% +$15.6K
BBDC icon
49
Barings BDC
BBDC
$869M
– –
-105,000
Closed -$2M
MU icon
50
Micron Technology
MU
$835B
– –
-69,750
Closed -$2.02M
1
2
3

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Scholtz & Company's Q2 2017 Portfolio in Review

As of Q2 2017, Scholtz & Company held 57 positions worth $116M, down 1.5% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Scholtz & Company withdrew a net $4.06M in Q2 2017, closing 8 positions and reducing 25 holdings. Its most notable exit was Panera Bread Co, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Scholtz & Company opened a new position in Edwards Lifesciences worth $3.8M.

  • Scholtz & Company's largest Q2 2017 buy was Edwards Lifesciences: 96,420 shares worth $3.8M.
  • Scholtz & Company added most to Cotiviti Holdings, Inc. in Q2 2017, an estimated $2.96M increase.
  • Scholtz & Company's biggest Q2 2017 reduction was Zayo Group Holdings, Inc., cutting an estimated $2.39M.
  • Scholtz & Company fully exited Panera Bread Co in Q2 2017, selling an estimated $2.61M.
  • Scholtz & Company's ten largest holdings make up 37% of its $116M portfolio in Q2 2017.
  • Scholtz & Company opened 14 new positions and closed 8 in Q2 2017.
  • Scholtz & Company's portfolio value fell 1.5% quarter-over-quarter to $116M.

Based on Scholtz & Company's 13F filing for Q2 2017, filed 14 Aug 2017.