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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
+4.43%
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
$116M
AUM Growth
-$1.81M
Cap. Flow
-$4.06M
Cap. Flow %
-3.5%
Top 10 Hldgs %
37.31%
Holding
57
New
14
Increased
10
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.52M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$2.96M
3
DG icon
Dollar General
DG
+$2.18M
4
LVS icon
Las Vegas Sands
LVS
+$2.07M
5
FDX icon
FedEx
FDX
+$2.02M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$2.61M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.39M
3
CPAY icon
Corpay
CPAY
+$2.39M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.33M
5
T icon
AT&T
T
+$2.29M

Sector Composition

Rank Sector Weight
1 Communication Services 14.43%
2 Consumer Discretionary 13.22%
3 Financials 12.57%
4 Healthcare 12.24%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
51
ScottsMiracle-Gro
SMG
$4.09B
– –
-18,365
Closed -$1.72M
T icon
52
AT&T
T
$164B
– –
-73,125
Closed -$2.29M
WFC icon
53
Wells Fargo
WFC
$254B
– –
-37,500
Closed -$2.09M
CPAY icon
54
Corpay
CPAY
$25.7B
– –
-15,767
Closed -$2.39M
SGBK
55
DELISTED
Stonegate Bank
SGBK
– –
-7,300
Closed -$344K
PNRA
56
DELISTED
Panera Bread Co
PNRA
– –
-9,979
Closed -$2.61M
1 2
3

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TF
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RAM
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ICMARC
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CPRPA
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WAL
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CPI
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Scholtz & Company's Q2 2017 Portfolio in Review

As of Q2 2017, Scholtz & Company held 57 positions worth $116M, down 1.5% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Scholtz & Company withdrew a net $4.06M in Q2 2017, closing 8 positions and reducing 25 holdings. Its most notable exit was Panera Bread Co, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Scholtz & Company opened a new position in Edwards Lifesciences worth $3.8M.

  • Scholtz & Company's largest Q2 2017 buy was Edwards Lifesciences: 96,420 shares worth $3.8M.
  • Scholtz & Company added most to Cotiviti Holdings, Inc. in Q2 2017, an estimated $2.96M increase.
  • Scholtz & Company's biggest Q2 2017 reduction was Zayo Group Holdings, Inc., cutting an estimated $2.39M.
  • Scholtz & Company fully exited Panera Bread Co in Q2 2017, selling an estimated $2.61M.
  • Scholtz & Company's ten largest holdings make up 37% of its $116M portfolio in Q2 2017.
  • Scholtz & Company opened 14 new positions and closed 8 in Q2 2017.
  • Scholtz & Company's portfolio value fell 1.5% quarter-over-quarter to $116M.

Based on Scholtz & Company's 13F filing for Q2 2017, filed 14 Aug 2017.