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Scholtz & Company Portfolio holdings

AUM $200M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+12.67%
3 Year Est. Return
+89.15%
5 Year Est. Return
+104.79%
10 Year Est. Return
+863.86%
AUM
$98.2M
AUM Growth
-$3.21M
Cap. Flow
-$11.5M
Cap. Flow %
-11.68%
Top 10 Hldgs %
41.55%
Holding
77
New
10
Increased
18
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$3.35M
2
AEE icon
Ameren
AEE
+$2.63M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.39M
4
SKX
Skechers
SKX
+$2.1M
5
SNAK
Inventure Foods, Inc.
SNAK
+$1.85M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$4.35M
2
GILD icon
Gilead Sciences
GILD
+$2.87M
3
MILL.PRC
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
+$2.84M
4
DD icon
DuPont de Nemours
DD
+$2.73M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Consumer Discretionary 12.56%
3 Technology 12.49%
4 Industrials 10.52%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$17.3B
– –
-20,571
Closed -$2.73M
DIS icon
52
Walt Disney
DIS
$184B
– –
-2,800
Closed -$249K
DTE icon
53
DTE Energy
DTE
$27.1B
– –
-3,878
Closed -$251K
GE icon
54
GE Aerospace
GE
$319B
– –
-1,878
Closed -$231K
GILD icon
55
Gilead Sciences
GILD
$181B
– –
-26,950
Closed -$2.87M
HVT icon
56
Haverty Furniture Companies
HVT
$426M
– –
-56,860
Closed -$1.24M
MET icon
57
MetLife
MET
$62.4B
– –
-4,581
Closed -$219K
MRK icon
58
Merck
MRK
$355B
– –
-4,402
Closed -$249K
NEE icon
59
NextEra Energy
NEE
$169B
– –
-10,548
Closed -$248K
NICE icon
60
Nice
NICE
$6.09B
– –
-5,500
Closed -$224K
PBA icon
61
Pembina Pipeline
PBA
$27.5B
– –
-6,600
Closed -$278K
PEP icon
62
PepsiCo
PEP
$185B
– –
-2,366
Closed -$220K
PNR icon
63
Pentair
PNR
$9.03B
– –
-5,212
Closed -$229K
T icon
64
AT&T
T
$183B
– –
-9,077
Closed -$242K
UI icon
65
Ubiquiti
UI
$34.1B
– –
-35,180
Closed -$1.32M
XOM icon
66
ExxonMobil
XOM
$696B
– –
-2,200
Closed -$207K
XRX icon
67
Xerox
XRX
$454M
– –
-7,780
Closed -$271K
DD
68
DELISTED
Du Pont De Nemours E I
DD
– –
-3,475
Closed -$237K
BHI
69
DELISTED
Baker Hughes
BHI
– –
-3,900
Closed -$254K
SE
70
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,500
Closed -$216K
ITC
71
DELISTED
ITC HOLDINGS CORP
ITC
– –
-6,600
Closed -$235K
POWR
72
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-12,000
Closed -$115K
MILL.PRC
73
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
– –
-111,660
Closed -$2.84M
MWV
74
DELISTED
MEADWESTVACO CORP
MWV
– –
-5,500
Closed -$225K
CHL
75
DELISTED
China Mobile Limited
CHL
– –
-4,800
Closed -$282K
1 2
3

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FFG
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MSRI
Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $200M AUM 23.11% 1-Year Est. Return
TDB
Thompson David Blair $200M AUM
CPP
Capasso Planning Partners Charleston, South Carolina $201M AUM 18.59% 1-Year Est. Return
BBFA
Brindle & Bay Financial Advisors Frisco, Texas $200M AUM
DI
Disciplined Investors Waco, Texas $200M AUM 29.84% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $201M AUM

Scholtz & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Scholtz & Company held 77 positions worth $98.2M, down 3.2% from $101M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Scholtz & Company withdrew a net $11.5M in Q4 2014, closing 29 positions and reducing 17 holdings. Its most notable exit was Civitas Resources, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Scholtz & Company opened a new position in Opus Bank Common Stock worth $3.4M.

  • Scholtz & Company's largest Q4 2014 buy was Opus Bank Common Stock: 119,725 shares worth $3.4M.
  • Scholtz & Company added most to Ameren in Q4 2014, an estimated $2.63M increase.
  • Scholtz & Company's biggest Q4 2014 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $2.58M.
  • Scholtz & Company fully exited Civitas Resources in Q4 2014, selling an estimated $4.35M.
  • Scholtz & Company's ten largest holdings make up 42% of its $98.2M portfolio in Q4 2014.
  • Scholtz & Company opened 10 new positions and closed 29 in Q4 2014.
  • Scholtz & Company's portfolio value fell 3.2% quarter-over-quarter to $98.2M.

Based on Scholtz & Company's 13F filing for Q4 2014, filed 13 Feb 2015.