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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
+7.27%
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
$128M
AUM Growth
+$11.8M
Cap. Flow
+$5.12M
Cap. Flow %
4%
Top 10 Hldgs %
38.35%
Holding
74
New
25
Increased
23
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$4.08M
2
APD icon
Air Products & Chemicals
APD
+$2.79M
3
CELG
Celgene Corp
CELG
+$2.22M
4
RSPP
RSP Permian, Inc.
RSPP
+$2.18M
5
AIG icon
American International
AIG
+$2.1M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.46M
2
SCHW
Charles Schwab
SCHW
+$2.17M
3
PE
PARSLEY ENERGY INC
PE
+$2.15M
4
LYV icon
Live Nation Entertainment
LYV
+$2.14M
5
SIVB
SVB Financial Group
SIVB
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 13.5%
2 Consumer Discretionary 12.52%
3 Communication Services 11.24%
4 Industrials 10.59%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$2.1M 1.64%
54,551
-50,730
-48% -$2M
AIG icon
27
American International
AIG
$42.5B
$2.07M 1.62%
+33,715
New +$2.1M
TJX icon
28
TJX Companies
TJX
$179B
$1.93M 1.51%
52,420
-5,010
-9% -$178K
ONTO icon
29
Onto Innovation
ONTO
$10.9B
$1.82M 1.43%
+63,325
New +$1.67M
PE
30
DELISTED
PARSLEY ENERGY INC
PE
$1.71M 1.34%
65,030
-81,420
-56% -$2.15M
VNOM icon
31
Viper Energy
VNOM
$8.43B
$1.4M 1.1%
75,200
+5,855
+8% +$99.1K
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
$1.4M 1.1%
72,775
-7,930
-10% -$141K
PBPB
33
DELISTED
Potbelly
PBPB
$1.36M 1.07%
+109,825
New +$1.28M
PWR icon
34
Quanta Services
PWR
$84.2B
$1.36M 1.06%
36,335
+13,240
+57% +$464K
FLXN
35
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.34M 1.05%
55,250
-705
-1% -$16.6K
MTZ icon
36
MasTec
MTZ
$22.7B
$1.33M 1.04%
28,610
+880
+3% +$38.3K
OA
37
DELISTED
Orbital ATK, Inc.
OA
$1.08M 0.85%
+8,107
New +$889K
OXFD
38
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$990K 0.77%
+58,925
New +$959K
LIND icon
39
Lindblad Expeditions
LIND
$1.95B
$972K 0.76%
90,825
+43,762
+93% +$458K
LAMR icon
40
Lamar Advertising Co
LAMR
$16.7B
$947K 0.74%
13,825
– –
FLGT icon
41
Fulgent Genetics
FLGT
$558M
$895K 0.7%
186,750
-63,830
-25% -$367K
CHUBK
42
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$668K 0.52%
+31,285
New +$614K
SMTC icon
43
Semtech
SMTC
$9.65B
$575K 0.45%
+15,300
New +$571K
BA icon
44
Boeing
BA
$169B
$572K 0.45%
+2,250
New +$524K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$572K 0.45%
+4,400
New +$583K
MMM icon
46
3M
MMM
$91.8B
$514K 0.4%
+2,930
New +$508K
UNP icon
47
Union Pacific
UNP
$174B
$510K 0.4%
+4,400
New +$472K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$508K 0.4%
+14,210
New +$495K
INTC icon
49
Intel
INTC
$413B
$481K 0.38%
+12,625
New +$449K
PFE icon
50
Pfizer
PFE
$143B
$475K 0.37%
+14,018
New +$451K
1
2
3

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Scholtz & Company's Q3 2017 Portfolio in Review

As of Q3 2017, Scholtz & Company held 74 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scholtz & Company deployed $5.12M of net new capital in Q3 2017, opening 25 new positions and adding to 23 existing holdings. Its largest new stake was Albemarle: 34,335 shares worth $4.68M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was PARSLEY ENERGY INC, an estimated $2.15M trimmed.

  • Scholtz & Company's largest Q3 2017 buy was Albemarle: 34,335 shares worth $4.68M.
  • Scholtz & Company added most to Celgene Corp in Q3 2017, an estimated $2.22M increase.
  • Scholtz & Company's biggest Q3 2017 reduction was PARSLEY ENERGY INC, cutting an estimated $2.15M.
  • Scholtz & Company fully exited Altria Group in Q3 2017, selling an estimated $2.46M.
  • Scholtz & Company's ten largest holdings make up 38% of its $128M portfolio in Q3 2017.
  • Scholtz & Company opened 25 new positions and closed 13 in Q3 2017.
  • Scholtz & Company's portfolio value rose 10% quarter-over-quarter to $128M.

Based on Scholtz & Company's 13F filing for Q3 2017, filed 14 Nov 2017.