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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
+17.13%
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
$150M
AUM Growth
+$34.9M
Cap. Flow
+$15.1M
Cap. Flow %
10.08%
Top 10 Hldgs %
46.01%
Holding
60
New
15
Increased
22
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.77M
2
DLTR icon
Dollar Tree
DLTR
+$2.89M
3
V icon
Visa
V
+$2.69M
4
NEE icon
NextEra Energy
NEE
+$2.69M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.22M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.22M
2
ULTA icon
Ulta Beauty
ULTA
+$1.74M
3
MASI
Masimo
MASI
+$1.59M
4
APD icon
Air Products & Chemicals
APD
+$1.44M
5
WP
Worldpay, Inc.
WP
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.43%
2 Healthcare 14.64%
3 Technology 14.13%
4 Financials 7.42%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNT icon
51
Ceragon Networks
CRNT
$197M
$218K 0.15%
+60,725
New +$241K
GLUU
52
DELISTED
Glu Mobile Inc.
GLUU
$125K 0.08%
+11,430
New +$108K
BXMT icon
53
Blackstone Mortgage Trust
BXMT
$2.53B
– –
-21,000
Closed -$669K
HUM icon
54
Humana
HUM
$44B
– –
-2,804
Closed -$803K
PPG icon
55
PPG Industries
PPG
$25B
– –
-3,650
Closed -$373K
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-565,800
Closed -$2.22M
WP
57
DELISTED
Worldpay, Inc.
WP
– –
-18,825
Closed -$1.44M
1 2
3

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Scholtz & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Scholtz & Company held 60 positions worth $150M, up 30% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Scholtz & Company deployed $15.1M of net new capital in Q1 2019, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was SPDR Gold Trust: 38,680 shares worth $4.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ulta Beauty, an estimated $1.74M trimmed.

  • Scholtz & Company's largest Q1 2019 buy was SPDR Gold Trust: 38,680 shares worth $4.72M.
  • Scholtz & Company added most to Dollar Tree in Q1 2019, an estimated $2.89M increase.
  • Scholtz & Company's biggest Q1 2019 reduction was Ulta Beauty, cutting an estimated $1.74M.
  • Scholtz & Company fully exited ZYNGA INC. CL A COMMON in Q1 2019, selling an estimated $2.22M.
  • Scholtz & Company's ten largest holdings make up 46% of its $150M portfolio in Q1 2019.
  • Scholtz & Company opened 15 new positions and closed 5 in Q1 2019.
  • Scholtz & Company's portfolio value rose 30% quarter-over-quarter to $150M.

Based on Scholtz & Company's 13F filing for Q1 2019, filed 15 May 2019.