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Scholtz & Company Portfolio holdings

AUM $200M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+12.67%
3 Year Est. Return
+89.15%
5 Year Est. Return
+104.79%
10 Year Est. Return
+863.86%
AUM
$93.3M
AUM Growth
–
Cap. Flow
+$90.2M
Cap. Flow %
96.63%
Top 10 Hldgs %
34.44%
Holding
79
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.64M
2
GILD icon
Gilead Sciences
GILD
+$3.48M
3
BAC icon
Bank of America
BAC
+$3.47M
4
MA icon
Mastercard
MA
+$3.3M
5
CIVI
Civitas Resources
CIVI
+$3.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Energy 13.41%
3 Consumer Discretionary 13.15%
4 Industrials 11.97%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$92B
$223K 0.24%
+3,133
New +$218K
CA
77
DELISTED
CA, Inc.
CA
$204K 0.22%
+6,600
New +$215K
1 2 3
4

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TDB
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CPP
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JHWEPV
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Scholtz & Company's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Scholtz & Company, which disclosed 79 positions worth $93.3M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Diamondback Energy: 63,265 shares worth $4.26M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Consumer Discretionary.

  • Scholtz & Company's largest Q1 2014 buy was Diamondback Energy: 63,265 shares worth $4.26M.
  • Scholtz & Company's ten largest holdings make up 34% of its $93.3M portfolio in Q1 2014.
  • Scholtz & Company disclosed 79 positions in Q1 2014, its first 13F filing on record.

Based on Scholtz & Company's 13F filing for Q1 2014, filed 14 May 2014.