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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
-2.2%
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
$101M
AUM Growth
-$4.31M
Cap. Flow
-$2.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
39.07%
Holding
82
New
4
Increased
21
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.8M
2
CLDT
Chatham Lodging
CLDT
+$3.29M
3
MILL.PRC
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
+$2.93M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.11M
5
DD icon
DuPont de Nemours
DD
+$902K

Top Sells

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$2.26M
2
LVS icon
Las Vegas Sands
LVS
+$2.2M
3
GILD icon
Gilead Sciences
GILD
+$2.13M
4
CPRI icon
Capri Holdings
CPRI
+$2.04M
5
GE icon
GE Aerospace
GE
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Energy 15.4%
3 Technology 10.6%
4 Real Estate 9.25%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
1
Diamondback Energy
FANG
$56B
$4.48M 4.42%
59,910
+550
+0.9% +$44.6K
CLDT
2
Chatham Lodging
CLDT
$632M
$4.4M 4.34%
190,550
+147,350
+341% +$3.29M
CIVI
3
DELISTED
Civitas Resources
CIVI
$4.35M 4.29%
685
-7
-1% -$45.5K
IVZ icon
4
Invesco
IVZ
$12.4B
$3.94M 3.89%
99,875
-1,375
-1% -$54.1K
NXPI icon
5
NXP Semiconductors
NXPI
$60.8B
$3.91M 3.86%
57,125
+100
+0.2% +$6.65K
TPVG icon
6
TriplePoint Venture Growth BDC
TPVG
$184M
$3.85M 3.8%
263,400
+26,800
+11% +$413K
FDX icon
7
FedEx
FDX
$73B
$3.8M 3.75%
23,545
+550
+2% +$83.5K
MDT icon
8
Medtronic
MDT
$112B
$3.7M 3.65%
+59,760
New +$3.8M
MA icon
9
Mastercard
MA
$498B
$3.59M 3.54%
48,610
+9,765
+25% +$744K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$3.58M 3.54%
122,195
+14,320
+13% +$414K
DOC
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.12M 3.08%
227,700
-1,900
-0.8% -$27.2K
GILD icon
12
Gilead Sciences
GILD
$165B
$2.87M 2.83%
26,950
-21,740
-45% -$2.13M
MILL.PRC
13
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
$2.84M 2.8%
+111,660
New +$2.93M
DD icon
14
DuPont de Nemours
DD
$18.6B
$2.73M 2.7%
20,571
+6,760
+49% +$902K
MON
15
DELISTED
Monsanto Co
MON
$2.72M 2.68%
24,136
+5,351
+28% +$626K
CMCSA icon
16
Comcast
CMCSA
$87.3B
$2.64M 2.61%
98,260
+32,370
+49% +$887K
SRCI
17
DELISTED
SRC Energy Inc
SRCI
$2.51M 2.47%
205,650
+11,400
+6% +$142K
SBUX icon
18
Starbucks
SBUX
$119B
$2.41M 2.38%
63,990
+1,650
+3% +$63.8K
NTRI
19
DELISTED
NutriSystem, Inc.
NTRI
$2.41M 2.38%
156,950
+27,775
+22% +$461K
RSPP
20
DELISTED
RSP Permian, Inc.
RSPP
$2.32M 2.29%
90,680
+10,600
+13% +$295K
BX icon
21
Blackstone
BX
$104B
$2.1M 2.07%
67,864
-1,514
-2% -$49.3K
PPBI
22
DELISTED
Pacific Premier Bancorp
PPBI
$2.04M 2.01%
+144,900
New +$2.11M
CODE
23
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.03M 2.01%
89,250
+2,200
+3% +$46.7K
BAC icon
24
Bank of America
BAC
$429B
$2M 1.97%
117,000
-34,600
-23% -$551K
FCH
25
DELISTED
Felcor Lodging Trust
FCH
$1.85M 1.83%
197,850
-7,950
-4% -$81K
1
2 3 4

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TF
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Scholtz & Company's Q3 2014 Portfolio in Review

As of Q3 2014, Scholtz & Company held 82 positions worth $101M, down 4.1% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Scholtz & Company's Q3 2014 filing shows 4 new, 21 increased, 40 reduced and 15 closed positions. Its largest new stake was Medtronic: 59,760 shares worth $3.7M. The largest sale was Chesapeake Lodging Trust, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

  • Scholtz & Company's largest Q3 2014 buy was Medtronic: 59,760 shares worth $3.7M.
  • Scholtz & Company added most to Chatham Lodging in Q3 2014, an estimated $3.29M increase.
  • Scholtz & Company's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $2.13M.
  • Scholtz & Company fully exited Chesapeake Lodging Trust in Q3 2014, selling an estimated $2.26M.
  • Scholtz & Company's ten largest holdings make up 39% of its $101M portfolio in Q3 2014.
  • Scholtz & Company opened 4 new positions and closed 15 in Q3 2014.
  • Scholtz & Company's portfolio value fell 4.1% quarter-over-quarter to $101M.

Based on Scholtz & Company's 13F filing for Q3 2014, filed 13 Nov 2014.