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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
+4.78%
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
$104M
AUM Growth
+$5.35M
(+5.5%)
Cap. Flow
+$660K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
61
New
13
Increased
7
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$3.57M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
+$3.03M |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$2.03M |
| 4 |
JCAP
Jernigan Capital, Inc.
JCAP
|
+$1.53M |
| 5 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$3.47M |
| 2 |
First Commonwealth Financial
FCF
|
+$1.74M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
+$1.61M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$1.04M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.39% |
| 2 | Real Estate | 14.5% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Industrials | 10.11% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
1
Chatham Lodging
CLDT
$632M
| $5.29M | 5.11% |
179,750
-11,550
| -6% | -$346K |
|
2
Medtronic
MDT
$112B
| $4.58M | 4.42% |
58,710
-1,450
| -2% | -$110K |
|
3
Diamondback Energy
FANG
$56B
| $4.54M | 4.39% |
59,095
-3,350
| -5% | -$232K |
|
4
Starbucks
SBUX
$119B
| $4.3M | 4.16% |
90,910
-2,100
| -2% | -$94.3K |
|
5
NXP Semiconductors
NXPI
$60.8B
| $3.97M | 3.84% |
39,580
+450
| +1% | +$39.6K |
|
6
Mastercard
MA
$498B
| $3.94M | 3.81% |
45,610
-2,075
| -4% | -$180K |
|
7
FedEx
FDX
$73B
| $3.87M | 3.74% |
23,395
-100
| -0.4% | -$17.4K |
|
8
Comcast
CMCSA
$87.3B
| $3.83M | 3.7% |
135,784
-4,936
| -4% | -$142K |
|
|
OPB
9
DELISTED
Opus Bank Common Stock
OPB
| $3.62M | 3.5% |
117,225
-2,500
| -2% | -$70.7K |
|
10
Alphabet (Google) Class C
GOOG
$4.11T
| $3.58M | 3.46% |
129,615
-1,905
| -1% | -$51.1K |
|
11
Invesco
IVZ
$12.4B
| $3.54M | 3.42% |
89,325
-2,350
| -3% | -$91.8K |
|
12
TriplePoint Venture Growth BDC
TPVG
$184M
| $3.53M | 3.41% |
250,400
-17,200
| -6% | -$251K |
|
|
CHSP
13
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.37M | 3.25% |
+99,525
| New | +$3.57M |
|
|
AMSG
14
DELISTED
Amsurg Corp
AMSG
| $3.23M | 3.12% |
+52,525
| New | +$3.03M |
|
15
Ameren
AEE
$30.4B
| $2.81M | 2.71% |
66,530
-3,000
| -4% | -$131K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $2.79M | 2.7% |
24,811
-475
| -2% | -$56.5K |
|
|
BWLD
17
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.71M | 2.62% |
14,935
-465
| -3% | -$86.2K |
|
|
SKX
18
DELISTED
Skechers
SKX
| $2.68M | 2.59% |
111,660
-750
| -0.7% | -$16.1K |
|
|
PPBI
19
DELISTED
Pacific Premier Bancorp
PPBI
| $2.34M | 2.26% |
144,600
-2,500
| -2% | -$39.8K |
|
|
NTRI
20
DELISTED
NutriSystem, Inc.
NTRI
| $2.06M | 1.99% |
102,950
-54,200
| -34% | -$1.01M |
|
|
BRG
21
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.04M | 1.97% |
+153,300
| New | +$2.03M |
|
|
FCH
22
DELISTED
Felcor Lodging Trust
FCH
| $2.04M | 1.97% |
177,550
-15,800
| -8% | -$170K |
|
23
Zebra Technologies
ZBRA
$13.5B
| $1.77M | 1.71% |
19,510
-325
| -2% | -$28.1K |
|
24
Micron Technology
MU
$835B
| $1.77M | 1.71% |
65,085
-750
| -1% | -$22.4K |
|
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $1.64M | 1.59% |
89,900
-65,600
| -42% | -$1.04M |
|
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CPI
Scholtz & Company's Q1 2015 Portfolio in Review
As of Q1 2015, Scholtz & Company held 61 positions worth $104M, up 5.5% from $98.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Scholtz & Company's Q1 2015 filing shows 13 new, 7 increased, 31 reduced and 8 closed positions. Its largest new stake was Chesapeake Lodging Trust: 99,525 shares worth $3.37M. The largest sale was SPANSION INC, CLASS A COMMON STOCK, an estimated $3.47M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Scholtz & Company's largest Q1 2015 buy was Chesapeake Lodging Trust: 99,525 shares worth $3.37M.
- Scholtz & Company added most to Enterprise Products Partners in Q1 2015, an estimated $636K increase.
- Scholtz & Company's biggest Q1 2015 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $1.04M.
- Scholtz & Company fully exited SPANSION INC, CLASS A COMMON STOCK in Q1 2015, selling an estimated $3.47M.
- Scholtz & Company's ten largest holdings make up 40% of its $104M portfolio in Q1 2015.
- Scholtz & Company opened 13 new positions and closed 8 in Q1 2015.
- Scholtz & Company's portfolio value rose 5.5% quarter-over-quarter to $104M.
Based on Scholtz & Company's 13F filing for Q1 2015, filed 15 May 2015.