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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
+8.27%
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
$106M
AUM Growth
+$12.4M
Cap. Flow
+$5.06M
Cap. Flow %
4.78%
Top 10 Hldgs %
35.94%
Holding
89
New
10
Increased
25
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$3.66M
2
MON
Monsanto Co
MON
+$2.2M
3
DD icon
DuPont de Nemours
DD
+$1.76M
4
FDX icon
FedEx
FDX
+$1.61M
5
VRTU
Virtusa Corporation
VRTU
+$1.31M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$2.87M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.71M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.6M
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$1.56M
5
AMZN icon
Amazon
AMZN
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Energy 16.36%
3 Consumer Discretionary 11.36%
4 Technology 10.88%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$334K 0.32%
3,900
– –
CHL
52
DELISTED
China Mobile Limited
CHL
$331K 0.31%
6,800
– –
MWV
53
DELISTED
MEADWESTVACO CORP
MWV
$330K 0.31%
7,450
– –
DTE icon
54
DTE Energy
DTE
$29.9B
$327K 0.31%
4,935
– –
NICE icon
55
Nice
NICE
$6.15B
$322K 0.3%
7,900
– –
DD
56
DELISTED
Du Pont De Nemours E I
DD
$321K 0.3%
5,160
– –
XOM icon
57
ExxonMobil
XOM
$650B
$312K 0.3%
3,100
– –
PEP icon
58
PepsiCo
PEP
$196B
$304K 0.29%
3,400
– –
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$302K 0.29%
6,900
– –
ITC
60
DELISTED
ITC HOLDINGS CORP
ITC
$295K 0.28%
8,100
– –
MET icon
61
MetLife
MET
$62.4B
$294K 0.28%
5,947
– –
T icon
62
AT&T
T
$164B
$293K 0.28%
10,989
– –
BNY
63
Bank of New York Mellon
BNY
$103B
$285K 0.27%
7,600
– –
FLR icon
64
Fluor
FLR
$6.54B
$285K 0.27%
3,700
+300
+9% +$22.9K
PFE icon
65
Pfizer
PFE
$143B
$268K 0.25%
9,512
+579
+6% +$16.5K
PG icon
66
Procter & Gamble
PG
$340B
$267K 0.25%
3,400
– –
PNR icon
67
Pentair
PNR
$10.8B
$263K 0.25%
5,435
– –
MSFT icon
68
Microsoft
MSFT
$2.9T
$254K 0.24%
6,100
– –
DBD
69
DELISTED
Diebold Nixdorf Incorporated
DBD
$241K 0.23%
6,000
– –
NUE icon
70
Nucor
NUE
$58.3B
$236K 0.22%
4,800
– –
DUK icon
71
Duke Energy
DUK
$101B
$232K 0.22%
3,133
– –
GATX icon
72
GATX Corp
GATX
$6.45B
$228K 0.22%
3,400
– –
MDLZ icon
73
Mondelez International
MDLZ
$83.4B
$214K 0.2%
5,700
-16,400
-74% -$599K
XYL icon
74
Xylem
XYL
$28.5B
$213K 0.2%
+5,450
New +$204K
POWR
75
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$156K 0.15%
16,000
-71,275
-82% -$976K
1 2
3
4

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HAS
Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

Scholtz & Company's Q2 2014 Portfolio in Review

As of Q2 2014, Scholtz & Company held 89 positions worth $106M, up 13% from $93.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Scholtz & Company deployed $5.06M of net new capital in Q2 2014, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was TriplePoint Venture Growth BDC: 236,600 shares worth $3.88M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was POWERSECURE INTL INC COM STK (DE), an estimated $976K trimmed.

  • Scholtz & Company's largest Q2 2014 buy was TriplePoint Venture Growth BDC: 236,600 shares worth $3.88M.
  • Scholtz & Company added most to FedEx in Q2 2014, an estimated $1.61M increase.
  • Scholtz & Company's biggest Q2 2014 reduction was POWERSECURE INTL INC COM STK (DE), cutting an estimated $976K.
  • Scholtz & Company fully exited GNC Holdings, Inc. in Q2 2014, selling an estimated $2.87M.
  • Scholtz & Company's ten largest holdings make up 36% of its $106M portfolio in Q2 2014.
  • Scholtz & Company opened 10 new positions and closed 11 in Q2 2014.
  • Scholtz & Company's portfolio value rose 13% quarter-over-quarter to $106M.

Based on Scholtz & Company's 13F filing for Q2 2014, filed 12 Aug 2014.