We are live on ! Find out more
SC

Scholtz & Company Portfolio holdings

AUM $195M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
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
$93.5M
AUM Growth
-$8.23M
Cap. Flow
-$3.7M
Cap. Flow %
-3.95%
Top 10 Hldgs %
43.48%
Holding
58
New
10
Increased
19
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.12M
2
STZ icon
Constellation Brands
STZ
+$3.95M
3
VTRS icon
Viatris
VTRS
+$2.23M
4
CTSH icon
Cognizant
CTSH
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.14M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.73M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
3
IVZ icon
Invesco
IVZ
+$3.44M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$3.19M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.94%
2 Financials 16.07%
3 Healthcare 14%
4 Technology 10.88%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
51
Invesco
IVZ
$12.4B
– –
-91,750
Closed -$3.44M
TPVG icon
52
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-232,500
Closed -$3.13M
URI icon
53
United Rentals
URI
$65.7B
– –
-30,005
Closed -$2.63M
BID
54
DELISTED
Sotheby's
BID
– –
-16,740
Closed -$757K
CHSP
55
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-104,575
Closed -$3.19M
MON
56
DELISTED
Monsanto Co
MON
– –
-35,006
Closed -$3.73M
SNAK
57
DELISTED
Inventure Foods, Inc.
SNAK
– –
-141,900
Closed -$1.44M
1 2
3

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, Scholtz & Company held 58 positions worth $93.5M, down 8.1% from $102M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Scholtz & Company withdrew a net $3.7M in Q3 2015, closing 12 positions and reducing 13 holdings. Its most notable exit was Monsanto Co, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Scholtz & Company opened a new position in Alphabet (Google) Class A worth $4.09M.

  • Scholtz & Company's largest Q3 2015 buy was Alphabet (Google) Class A: 128,100 shares worth $4.09M.
  • Scholtz & Company added most to Skechers in Q3 2015, an estimated $1.63M increase.
  • Scholtz & Company's biggest Q3 2015 reduction was Chatham Lodging, cutting an estimated $1.76M.
  • Scholtz & Company fully exited Monsanto Co in Q3 2015, selling an estimated $3.73M.
  • Scholtz & Company's ten largest holdings make up 43% of its $93.5M portfolio in Q3 2015.
  • Scholtz & Company opened 10 new positions and closed 12 in Q3 2015.
  • Scholtz & Company's portfolio value fell 8.1% quarter-over-quarter to $93.5M.

Based on Scholtz & Company's 13F filing for Q3 2015, filed 12 Nov 2015.