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SC

Scholtz & Company Portfolio holdings

AUM $195M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
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
$104M
AUM Growth
+$5.35M
Cap. Flow
+$660K
Cap. Flow %
0.64%
Top 10 Hldgs %
40.13%
Holding
61
New
13
Increased
7
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$3.57M
2
AMSG
Amsurg Corp
AMSG
+$3.03M
3
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.03M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$1.53M
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.5M

Top Sells

Rank Stock Value
1
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$3.47M
2
FCF icon
First Commonwealth Financial
FCF
+$1.74M
3
SRCI
SRC Energy Inc
SRCI
+$1.61M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.04M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Real Estate 14.5%
3 Consumer Discretionary 12.67%
4 Industrials 10.11%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
51
LeMaitre Vascular
LMAT
$2.37B
$85K 0.08%
+10,200
New +$80K
DEO icon
52
Diageo
DEO
$49.6B
– –
-7,865
Closed -$897K
FCF icon
53
First Commonwealth Financial
FCF
$2.22B
– –
-188,400
Closed -$1.74M
PFIE
54
DELISTED
Profire Energy, Inc
PFIE
– –
-241,100
Closed -$550K
SRCI
55
DELISTED
SRC Energy Inc
SRCI
– –
-128,650
Closed -$1.61M
IGTE
56
DELISTED
IGATE CORPORATION
IGTE
– –
-20,260
Closed -$800K
CODE
57
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-101,400
Closed -$3.47M
NPSP
58
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-11,050
Closed -$395K
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-59,000
Closed -$979K
1 2
3

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TF
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RAM
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ICMARC
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Scholtz & Company's Q1 2015 Portfolio in Review

As of Q1 2015, Scholtz & Company held 61 positions worth $104M, up 5.5% from $98.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Scholtz & Company's Q1 2015 filing shows 13 new, 7 increased, 31 reduced and 8 closed positions. Its largest new stake was Chesapeake Lodging Trust: 99,525 shares worth $3.37M. The largest sale was SPANSION INC, CLASS A COMMON STOCK, an estimated $3.47M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Scholtz & Company's largest Q1 2015 buy was Chesapeake Lodging Trust: 99,525 shares worth $3.37M.
  • Scholtz & Company added most to Enterprise Products Partners in Q1 2015, an estimated $636K increase.
  • Scholtz & Company's biggest Q1 2015 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $1.04M.
  • Scholtz & Company fully exited SPANSION INC, CLASS A COMMON STOCK in Q1 2015, selling an estimated $3.47M.
  • Scholtz & Company's ten largest holdings make up 40% of its $104M portfolio in Q1 2015.
  • Scholtz & Company opened 13 new positions and closed 8 in Q1 2015.
  • Scholtz & Company's portfolio value rose 5.5% quarter-over-quarter to $104M.

Based on Scholtz & Company's 13F filing for Q1 2015, filed 15 May 2015.