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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
+4.76%
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
$93.3M
AUM Growth
–
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
79
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$3.64M |
| 2 |
Gilead Sciences
GILD
|
+$3.48M |
| 3 |
Bank of America
BAC
|
+$3.47M |
| 4 |
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 | 13.06% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 11.97% |
| 5 | Technology | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$55.9B
| $4.26M | 4.56% |
+63,265
| New | +$3.64M |
|
|
2
Bank of America
BAC
$433B
| $3.55M | 3.81% |
+206,500
| New | +$3.47M |
|
3
Invesco
IVZ
$12.5B
| $3.33M | 3.57% |
+90,075
| New | +$3.12M |
|
|
CIVI
4
DELISTED
Civitas Resources
CIVI
| $3.26M | 3.49% |
+657
| New | +$3.29M |
|
5
NXP Semiconductors
NXPI
$62.2B
| $3.18M | 3.41% |
+54,070
| New | +$2.82M |
|
|
6
Mastercard
MA
$500B
| $3.15M | 3.38% |
+42,225
| New | +$3.3M |
|
|
7
Gilead Sciences
GILD
$166B
| $3.14M | 3.36% |
+44,315
| New | +$3.48M |
|
|
GNC
8
DELISTED
GNC Holdings, Inc.
GNC
| $2.87M | 3.08% |
+65,195
| New | +$3.23M |
|
|
DOC
9
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.82M | 3.02% |
+202,600
| New | +$2.63M |
|
10
Alphabet (Google) Class C
GOOG
$4.15T
| $2.58M | 2.76% |
+92,907
| New | +$2.71M |
|
11
Las Vegas Sands
LVS
$32.2B
| $2.51M | 2.69% |
+31,050
| New | +$2.5M |
|
12
Haverty Furniture Companies
HVT
$418M
| $2.5M | 2.68% |
+84,350
| New | +$2.42M |
|
|
CHSP
13
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.43M | 2.6% |
+94,350
| New | +$2.39M |
|
14
Blackstone
BX
$104B
| $2.18M | 2.34% |
+66,932
| New | +$2.14M |
|
|
POWR
15
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.05M | 2.19% |
+87,275
| New | +$1.85M |
|
16
Diageo
DEO
$49.5B
| $2.04M | 2.18% |
+16,355
| New | +$2.04M |
|
|
SRCI
17
DELISTED
SRC Energy Inc
SRCI
| $2.03M | 2.17% |
+188,700
| New | +$1.81M |
|
18
GE Aerospace
GE
$367B
| $1.95M | 2.09% |
+15,716
| New | +$1.94M |
|
19
Capri Holdings
CPRI
$1.82B
| $1.94M | 2.08% |
+20,800
| New | +$1.88M |
|
|
FCH
20
DELISTED
Felcor Lodging Trust
FCH
| $1.89M | 2.02% |
+208,700
| New | +$1.77M |
|
|
NPSP
21
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.81M | 1.94% |
+60,350
| New | +$2.08M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $1.79M | 1.91% |
+23,800
| New | +$1.78M |
|
|
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.71M | 1.84% |
+22,450
| New | +$1.76M |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.6M | 1.72% |
+20,975
| New | +$1.54M |
|
25
Ubiquiti
UI
$32.2B
| $1.56M | 1.67% |
+34,380
| New | +$1.61M |
|
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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.