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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
+8.27%
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
$106M
AUM Growth
+$12.4M
Cap. Flow
+$5.06M
Cap. Flow %
4.78%
Top 10 Hldgs %
35.94%
Holding
89
New
10
Increased
25
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$3.66M
2
MON
Monsanto Co
MON
+$2.2M
3
DD icon
DuPont de Nemours
DD
+$1.76M
4
FDX icon
FedEx
FDX
+$1.61M
5
VRTU
Virtusa Corporation
VRTU
+$1.31M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$2.87M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.71M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.6M
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$1.56M
5
AMZN icon
Amazon
AMZN
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Energy 16.36%
3 Consumer Discretionary 11.36%
4 Technology 10.88%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.44T
– –
-90,900
Closed -$1.53M
EINC icon
77
VanEck Energy Income ETF
EINC
$77.6M
– –
-1,620
Closed -$435K
SLP icon
78
Simulations Plus
SLP
$371M
– –
-62,800
Closed -$418K
GNC
79
DELISTED
GNC Holdings, Inc.
GNC
– –
-65,195
Closed -$2.87M
CBF
80
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-62,200
Closed -$1.56M
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-22,450
Closed -$1.71M
MILL
82
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-88,300
Closed -$519K
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-20,975
Closed -$1.6M
ZLC
84
DELISTED
ZALE CORPORATION
ZLC
– –
-28,700
Closed -$600K
CA
85
DELISTED
CA, Inc.
CA
– –
-6,600
Closed -$204K
FNSR
86
DELISTED
Finisar Corp
FNSR
– –
-28,150
Closed -$746K
1 2 3
4

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ICMARC
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Scholtz & Company's Q2 2014 Portfolio in Review

As of Q2 2014, Scholtz & Company held 89 positions worth $106M, up 13% from $93.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Scholtz & Company deployed $5.06M of net new capital in Q2 2014, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was TriplePoint Venture Growth BDC: 236,600 shares worth $3.88M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was POWERSECURE INTL INC COM STK (DE), an estimated $976K trimmed.

  • Scholtz & Company's largest Q2 2014 buy was TriplePoint Venture Growth BDC: 236,600 shares worth $3.88M.
  • Scholtz & Company added most to FedEx in Q2 2014, an estimated $1.61M increase.
  • Scholtz & Company's biggest Q2 2014 reduction was POWERSECURE INTL INC COM STK (DE), cutting an estimated $976K.
  • Scholtz & Company fully exited GNC Holdings, Inc. in Q2 2014, selling an estimated $2.87M.
  • Scholtz & Company's ten largest holdings make up 36% of its $106M portfolio in Q2 2014.
  • Scholtz & Company opened 10 new positions and closed 11 in Q2 2014.
  • Scholtz & Company's portfolio value rose 13% quarter-over-quarter to $106M.

Based on Scholtz & Company's 13F filing for Q2 2014, filed 12 Aug 2014.