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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
+9.9%
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
$98.2M
AUM Growth
-$3.21M
Cap. Flow
-$11.5M
Cap. Flow %
-11.68%
Top 10 Hldgs %
41.55%
Holding
77
New
10
Increased
18
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$3.35M
2
AEE icon
Ameren
AEE
+$2.63M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.39M
4
SKX
Skechers
SKX
+$2.1M
5
SNAK
Inventure Foods, Inc.
SNAK
+$1.85M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$4.35M
2
GILD icon
Gilead Sciences
GILD
+$2.87M
3
MILL.PRC
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
+$2.84M
4
DD icon
DuPont de Nemours
DD
+$2.73M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Consumer Discretionary 12.56%
3 Technology 12.49%
4 Industrials 10.52%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
1
Chatham Lodging
CLDT
$634M
$5.54M 5.65%
191,300
+750
+0.4% +$19.7K
MDT icon
2
Medtronic
MDT
$112B
$4.34M 4.43%
60,160
+400
+0.7% +$27.8K
MA icon
3
Mastercard
MA
$499B
$4.11M 4.19%
47,685
-925
-2% -$75.5K
CMCSA icon
4
Comcast
CMCSA
$87.6B
$4.08M 4.16%
140,720
+42,460
+43% +$1.16M
FDX icon
5
FedEx
FDX
$73.6B
$4.08M 4.16%
23,495
-50
-0.2% -$8.46K
TPVG icon
6
TriplePoint Venture Growth BDC
TPVG
$185M
$3.97M 4.05%
267,600
+4,200
+2% +$60.9K
SBUX icon
7
Starbucks
SBUX
$119B
$3.82M 3.89%
93,010
+29,020
+45% +$1.13M
FANG icon
8
Diamondback Energy
FANG
$56B
$3.73M 3.8%
62,445
+2,535
+4% +$161K
IVZ icon
9
Invesco
IVZ
$12.6B
$3.62M 3.69%
91,675
-8,200
-8% -$323K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.16T
$3.48M 3.55%
131,520
+9,325
+8% +$250K
CODE
11
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$3.47M 3.54%
101,400
+12,150
+14% +$289K
OPB
12
DELISTED
Opus Bank Common Stock
OPB
$3.4M 3.46%
+119,725
New +$3.35M
AEE icon
13
Ameren
AEE
$30.5B
$3.21M 3.27%
69,530
+61,930
+815% +$2.63M
NTRI
14
DELISTED
NutriSystem, Inc.
NTRI
$3.07M 3.13%
157,150
+200
+0.1% +$3.56K
MON
15
DELISTED
Monsanto Co
MON
$3.02M 3.08%
25,286
+1,150
+5% +$134K
NXPI icon
16
NXP Semiconductors
NXPI
$63B
$2.99M 3.05%
39,130
-17,995
-32% -$1.28M
BWLD
17
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.78M 2.83%
+15,400
New +$2.39M
PPBI
18
DELISTED
Pacific Premier Bancorp
PPBI
$2.55M 2.6%
147,100
+2,200
+2% +$34.8K
MU icon
19
Micron Technology
MU
$875B
$2.31M 2.35%
65,835
+23,835
+57% +$789K
HASI icon
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
$2.21M 2.25%
155,500
+92,700
+148% +$1.29M
FCH
21
DELISTED
Felcor Lodging Trust
FCH
$2.09M 2.13%
193,350
-4,500
-2% -$46.2K
SKX
22
DELISTED
Skechers
SKX
$2.07M 2.11%
+112,410
New +$2.1M
SNAK
23
DELISTED
Inventure Foods, Inc.
SNAK
$1.81M 1.84%
+141,900
New +$1.85M
FCF icon
24
First Commonwealth Financial
FCF
$2.24B
$1.74M 1.77%
188,400
-100
-0.1% -$900
VRTU
25
DELISTED
Virtusa Corporation
VRTU
$1.67M 1.7%
40,100
-4,000
-9% -$156K
1
2 3

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Scholtz & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Scholtz & Company held 77 positions worth $98.2M, down 3.2% from $101M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Scholtz & Company withdrew a net $11.5M in Q4 2014, closing 29 positions and reducing 17 holdings. Its most notable exit was Civitas Resources, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Scholtz & Company opened a new position in Opus Bank Common Stock worth $3.4M.

  • Scholtz & Company's largest Q4 2014 buy was Opus Bank Common Stock: 119,725 shares worth $3.4M.
  • Scholtz & Company added most to Ameren in Q4 2014, an estimated $2.63M increase.
  • Scholtz & Company's biggest Q4 2014 reduction was PHYSICIANS REALTY TRUST, cutting an estimated $2.58M.
  • Scholtz & Company fully exited Civitas Resources in Q4 2014, selling an estimated $4.35M.
  • Scholtz & Company's ten largest holdings make up 42% of its $98.2M portfolio in Q4 2014.
  • Scholtz & Company opened 10 new positions and closed 29 in Q4 2014.
  • Scholtz & Company's portfolio value fell 3.2% quarter-over-quarter to $98.2M.

Based on Scholtz & Company's 13F filing for Q4 2014, filed 13 Feb 2015.