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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
+4.85%
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
$135M
AUM Growth
-$2.82M
(-2%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
71
New
11
Increased
24
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.5M |
| 2 |
Southern Copper
SCCO
|
+$2.8M |
| 3 |
Becton Dickinson
BDX
|
+$2.6M |
| 4 |
UnitedHealth
UNH
|
+$2.48M |
| 5 |
Salesforce
CRM
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$4.5M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$3.34M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$2.84M |
| 4 |
Dollar General
DG
|
+$2.77M |
| 5 |
Intel
INTC
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.74% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 11.18% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$916B
| $295K | 0.22% |
+2,685
| New | +$304K |
|
52
Cheniere Energy
LNG
$54.2B
| $271K | 0.2% |
+5,065
| New | +$279K |
|
53
Waste Management
WM
$95B
| $254K | 0.19% |
+3,018
| New | +$259K |
|
54
Corning
GLW
$107B
| $251K | 0.19% |
9,000
| – | – |
|
55
Chevron
CVX
$382B
| $228K | 0.17% |
2,000
-2,644
| -57% | -$316K |
|
56
American Water Works
AWK
$27B
| $202K | 0.15% |
2,455
+225
| +10% | +$18.4K |
|
57
AAR Corp
AIR
$5.4B
| – | – |
-55,195
| Closed | -$2.17M |
|
|
58
Albemarle
ALB
$13.4B
| – | – |
-35,185
| Closed | -$4.5M |
|
59
Comcast
CMCSA
$87.3B
| – | – |
-58,076
| Closed | -$2.33M |
|
|
CYBR
60
DELISTED
CyberArk
CYBR
| – | – |
-21,345
| Closed | -$883K |
|
|
61
Dollar General
DG
$28.4B
| – | – |
-29,785
| Closed | -$2.77M |
|
62
NeoGenomics
NEO
$1.96B
| – | – |
-174,700
| Closed | -$1.55M |
|
|
PPBI
63
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-70,900
| Closed | -$2.84M |
|
64
Quanta Services
PWR
$84.2B
| – | – |
-38,785
| Closed | -$1.52M |
|
|
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-224,400
| Closed | -$898K |
|
|
NTRI
66
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-45,370
| Closed | -$2.39M |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-41,900
| Closed | -$865K |
|
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Scholtz & Company's Q1 2018 Portfolio in Review
As of Q1 2018, Scholtz & Company held 71 positions worth $135M, down 2% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Scholtz & Company withdrew a net $6.36M in Q1 2018, closing 13 positions and reducing 15 holdings. Its most notable exit was Albemarle, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Scholtz & Company opened a new position in Alibaba worth $3.41M.
- Scholtz & Company's largest Q1 2018 buy was Alibaba: 18,582 shares worth $3.41M.
- Scholtz & Company added most to Becton Dickinson in Q1 2018, an estimated $2.6M increase.
- Scholtz & Company's biggest Q1 2018 reduction was RSP Permian, Inc., cutting an estimated $3.34M.
- Scholtz & Company fully exited Albemarle in Q1 2018, selling an estimated $4.5M.
- Scholtz & Company's ten largest holdings make up 42% of its $135M portfolio in Q1 2018.
- Scholtz & Company opened 11 new positions and closed 13 in Q1 2018.
- Scholtz & Company's portfolio value fell 2% quarter-over-quarter to $135M.
Based on Scholtz & Company's 13F filing for Q1 2018, filed 11 May 2018.