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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
+3.29%
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
$100M
AUM Growth
+$5.15M
Cap. Flow
-$409K
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.15%
Holding
56
New
14
Increased
6
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.39M
2
MSFT icon
Microsoft
MSFT
+$3.81M
3
NEE icon
NextEra Energy
NEE
+$3.63M
4
HR icon
Healthcare Realty
HR
+$3.59M
5
MO icon
Altria Group
MO
+$3.53M

Top Sells

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$4.63M
2
RH icon
RH
RH
+$2.66M
3
CTSH icon
Cognizant
CTSH
+$2.58M
4
AMSG
Amsurg Corp
AMSG
+$2.2M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Communication Services 17.17%
3 Consumer Discretionary 12.67%
4 Consumer Staples 9.37%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPB
51
DELISTED
Opus Bank Common Stock
OPB
– –
-125,295
Closed -$4.63M
RSPP
52
DELISTED
RSP Permian, Inc.
RSPP
– –
-45,950
Closed -$1.12M
SGBK
53
DELISTED
Stonegate Bank
SGBK
– –
-43,275
Closed -$1.42M
FCH.PRA
54
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-10,300
Closed -$259K
1 2
3

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Scholtz & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Scholtz & Company held 56 positions worth $100M, up 5.4% from $95M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Scholtz & Company's Q1 2016 filing shows 14 new, 6 increased, 15 reduced and 19 closed positions. Its largest new stake was AT&T: 158,337 shares worth $4.68M. The largest sale was Opus Bank Common Stock, an estimated $4.63M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Scholtz & Company's largest Q1 2016 buy was AT&T: 158,337 shares worth $4.68M.
  • Scholtz & Company added most to Amazon in Q1 2016, an estimated $1.64M increase.
  • Scholtz & Company's biggest Q1 2016 reduction was Amsurg Corp, cutting an estimated $2.2M.
  • Scholtz & Company fully exited Opus Bank Common Stock in Q1 2016, selling an estimated $4.63M.
  • Scholtz & Company's ten largest holdings make up 42% of its $100M portfolio in Q1 2016.
  • Scholtz & Company opened 14 new positions and closed 19 in Q1 2016.
  • Scholtz & Company's portfolio value rose 5.4% quarter-over-quarter to $100M.

Based on Scholtz & Company's 13F filing for Q1 2016, filed 16 May 2016.