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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
+2.35%
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
$102M
AUM Growth
-$1.74M
Cap. Flow
-$4.77M
Cap. Flow %
-4.69%
Top 10 Hldgs %
42.02%
Holding
57
New
5
Increased
29
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.75M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.66M
3
RH icon
RH
RH
+$1.56M
4
URI icon
United Rentals
URI
+$1.48M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.19M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$2.91M
2
AEE icon
Ameren
AEE
+$2.81M
3
NTRI
NutriSystem, Inc.
NTRI
+$2.06M
4
FCH
Felcor Lodging Trust
FCH
+$2.04M
5
CMCSA icon
Comcast
CMCSA
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Consumer Discretionary 14.67%
3 Real Estate 12.05%
4 Healthcare 12.05%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
51
DELISTED
Civitas Resources
CIVI
– –
-173
Closed -$476K
JPM icon
52
JPMorgan Chase
JPM
$916B
– –
-4,920
Closed -$298K
LMAT icon
53
LeMaitre Vascular
LMAT
$2.37B
– –
-10,200
Closed -$85K
MU icon
54
Micron Technology
MU
$835B
– –
-65,085
Closed -$1.77M
NTRI
55
DELISTED
NutriSystem, Inc.
NTRI
– –
-102,950
Closed -$2.06M
FCH
56
DELISTED
Felcor Lodging Trust
FCH
– –
-177,550
Closed -$2.04M
1 2
3

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MHFA
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TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
RAM
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ICMARC
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CPRPA
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WAL
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CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

Scholtz & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Scholtz & Company held 57 positions worth $102M, down 1.7% from $104M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Scholtz & Company withdrew a net $4.77M in Q2 2015, closing 9 positions and reducing 12 holdings. Its most notable exit was Ameren, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Scholtz & Company opened a new position in Biogen worth $1.76M.

  • Scholtz & Company's largest Q2 2015 buy was Biogen: 4,362 shares worth $1.76M.
  • Scholtz & Company added most to United Rentals in Q2 2015, an estimated $1.48M increase.
  • Scholtz & Company's biggest Q2 2015 reduction was Skechers, cutting an estimated $2.91M.
  • Scholtz & Company fully exited Ameren in Q2 2015, selling an estimated $2.81M.
  • Scholtz & Company's ten largest holdings make up 42% of its $102M portfolio in Q2 2015.
  • Scholtz & Company opened 5 new positions and closed 9 in Q2 2015.
  • Scholtz & Company's portfolio value fell 1.7% quarter-over-quarter to $102M.

Based on Scholtz & Company's 13F filing for Q2 2015, filed 14 Aug 2015.