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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
+7.27%
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
$128M
AUM Growth
+$11.8M
Cap. Flow
+$5.12M
Cap. Flow %
4%
Top 10 Hldgs %
38.35%
Holding
74
New
25
Increased
23
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$4.08M
2
APD icon
Air Products & Chemicals
APD
+$2.79M
3
CELG
Celgene Corp
CELG
+$2.22M
4
RSPP
RSP Permian, Inc.
RSPP
+$2.18M
5
AIG icon
American International
AIG
+$2.1M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.46M
2
SCHW
Charles Schwab
SCHW
+$2.17M
3
PE
PARSLEY ENERGY INC
PE
+$2.15M
4
LYV icon
Live Nation Entertainment
LYV
+$2.14M
5
SIVB
SVB Financial Group
SIVB
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 13.5%
2 Consumer Discretionary 12.52%
3 Communication Services 11.24%
4 Industrials 10.59%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$469K 0.37%
+6,318
New +$443K
PEP icon
52
PepsiCo
PEP
$196B
$451K 0.35%
+4,050
New +$468K
CVX icon
53
Chevron
CVX
$382B
$421K 0.33%
+3,580
New +$391K
PPG icon
54
PPG Industries
PPG
$24.9B
$397K 0.31%
+3,650
New +$389K
DD icon
55
DuPont de Nemours
DD
$18.6B
$346K 0.27%
+1,974
New +$329K
GE icon
56
GE Aerospace
GE
$364B
$313K 0.25%
+2,702
New +$327K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$312K 0.24%
1,240
+65
+6% +$16K
GLW icon
58
Corning
GLW
$107B
$269K 0.21%
+9,000
New +$267K
IBM icon
59
IBM
IBM
$213B
$218K 0.17%
+1,569
New +$219K
MON
60
DELISTED
Monsanto Co
MON
$204K 0.16%
+1,700
New +$200K
COST icon
61
Costco
COST
$432B
– –
-12,839
Closed -$2.05M
HD icon
62
Home Depot
HD
$337B
– –
-10,525
Closed -$1.61M
LYV icon
63
Live Nation Entertainment
LYV
$42.9B
– –
-61,405
Closed -$2.14M
MLCO icon
64
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-73,575
Closed -$1.65M
MO icon
65
Altria Group
MO
$125B
– –
-33,060
Closed -$2.46M
MTSI icon
66
MACOM Technology Solutions
MTSI
$17.4B
– –
-35,260
Closed -$1.97M
SCHW
67
Charles Schwab
SCHW
$182B
– –
-50,545
Closed -$2.17M
TWNK
68
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-120,265
Closed -$1.94M
QTNT
69
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-3,188
Closed -$939K
ZAYO
70
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-56,970
Closed -$1.76M
QTNA
71
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-70,600
Closed -$1.34M
TWX
72
DELISTED
Time Warner Inc
TWX
– –
-15,850
Closed -$1.59M
SIVB
73
DELISTED
SVB Financial Group
SIVB
– –
-11,689
Closed -$2.06M
1 2
3

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MHFA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Scholtz & Company held 74 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scholtz & Company deployed $5.12M of net new capital in Q3 2017, opening 25 new positions and adding to 23 existing holdings. Its largest new stake was Albemarle: 34,335 shares worth $4.68M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was PARSLEY ENERGY INC, an estimated $2.15M trimmed.

  • Scholtz & Company's largest Q3 2017 buy was Albemarle: 34,335 shares worth $4.68M.
  • Scholtz & Company added most to Celgene Corp in Q3 2017, an estimated $2.22M increase.
  • Scholtz & Company's biggest Q3 2017 reduction was PARSLEY ENERGY INC, cutting an estimated $2.15M.
  • Scholtz & Company fully exited Altria Group in Q3 2017, selling an estimated $2.46M.
  • Scholtz & Company's ten largest holdings make up 38% of its $128M portfolio in Q3 2017.
  • Scholtz & Company opened 25 new positions and closed 13 in Q3 2017.
  • Scholtz & Company's portfolio value rose 10% quarter-over-quarter to $128M.

Based on Scholtz & Company's 13F filing for Q3 2017, filed 14 Nov 2017.