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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
FANG icon
1
Diamondback Energy
FANG
$56B
$5.27M 4.99%
59,360
-3,905
-6% -$297K
CIVI
2
DELISTED
Civitas Resources
CIVI
$4.42M 4.18%
692
+35
+5% +$198K
GILD icon
3
Gilead Sciences
GILD
$165B
$4.04M 3.82%
48,690
+4,375
+10% +$341K
TPVG icon
4
TriplePoint Venture Growth BDC
TPVG
$184M
$3.88M 3.67%
+236,600
New +$3.66M
IVZ icon
5
Invesco
IVZ
$12.4B
$3.82M 3.62%
101,250
+11,175
+12% +$404K
NXPI icon
6
NXP Semiconductors
NXPI
$60.8B
$3.77M 3.57%
57,025
+2,955
+5% +$181K
FDX icon
7
FedEx
FDX
$73B
$3.48M 3.29%
22,995
+11,530
+101% +$1.61M
DOC
8
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.3M 3.13%
229,600
+27,000
+13% +$369K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$3.15M 2.98%
107,875
+14,968
+16% +$406K
MA icon
10
Mastercard
MA
$498B
$2.85M 2.7%
38,845
-3,380
-8% -$251K
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
$2.6M 2.46%
80,080
+41,530
+108% +$1.18M
SRCI
12
DELISTED
SRC Energy Inc
SRCI
$2.57M 2.44%
194,250
+5,550
+3% +$64.2K
SBUX icon
13
Starbucks
SBUX
$119B
$2.41M 2.28%
62,340
+27,540
+79% +$1M
MON
14
DELISTED
Monsanto Co
MON
$2.34M 2.22%
+18,785
New +$2.2M
BAC icon
15
Bank of America
BAC
$429B
$2.33M 2.2%
151,600
-54,900
-27% -$853K
BX icon
16
Blackstone
BX
$104B
$2.28M 2.15%
69,378
+2,446
+4% +$75.4K
CHSP
17
DELISTED
Chesapeake Lodging Trust
CHSP
$2.26M 2.14%
74,825
-19,525
-21% -$551K
HVT icon
18
Haverty Furniture Companies
HVT
$418M
$2.25M 2.13%
89,610
+5,260
+6% +$134K
NTRI
19
DELISTED
NutriSystem, Inc.
NTRI
$2.21M 2.09%
129,175
+48,675
+60% +$776K
LVS icon
20
Las Vegas Sands
LVS
$32.2B
$2.2M 2.08%
28,830
-2,220
-7% -$169K
FCH
21
DELISTED
Felcor Lodging Trust
FCH
$2.16M 2.05%
205,800
-2,900
-1% -$27.9K
CPRI icon
22
Capri Holdings
CPRI
$1.82B
$2.04M 1.93%
22,990
+2,190
+11% +$201K
GE icon
23
GE Aerospace
GE
$364B
$2.04M 1.93%
16,175
+459
+3% +$58.4K
NPSP
24
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2M 1.89%
60,350
– –
DEO icon
25
Diageo
DEO
$49.6B
$1.87M 1.77%
14,695
-1,660
-10% -$209K
1
2 3 4

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MHFA
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TF
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RAM
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ICMARC
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CPRPA
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WAL
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CPI
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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.