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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
+2.35%
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
$102M
AUM Growth
-$1.74M
Cap. Flow
-$4.77M
Cap. Flow %
-4.69%
Top 10 Hldgs %
42.02%
Holding
57
New
5
Increased
29
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.75M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.66M
3
RH icon
RH
RH
+$1.56M
4
URI icon
United Rentals
URI
+$1.48M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.19M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$2.91M
2
AEE icon
Ameren
AEE
+$2.81M
3
NTRI
NutriSystem, Inc.
NTRI
+$2.06M
4
FCH
Felcor Lodging Trust
FCH
+$2.04M
5
CMCSA icon
Comcast
CMCSA
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Consumer Discretionary 14.67%
3 Real Estate 12.05%
4 Healthcare 12.05%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$119B
$4.85M 4.77%
90,458
-452
-0.5% -$22.9K
MDT icon
2
Medtronic
MDT
$112B
$4.48M 4.4%
60,465
+1,755
+3% +$134K
FANG icon
3
Diamondback Energy
FANG
$56B
$4.48M 4.4%
59,410
+315
+0.5% +$25K
FDX icon
4
FedEx
FDX
$73B
$4.45M 4.37%
26,095
+2,700
+12% +$470K
OPB
5
DELISTED
Opus Bank Common Stock
OPB
$4.44M 4.36%
122,675
+5,450
+5% +$176K
MA icon
6
Mastercard
MA
$498B
$4.35M 4.27%
46,505
+895
+2% +$82.1K
CLDT
7
Chatham Lodging
CLDT
$632M
$4.17M 4.09%
157,350
-22,400
-12% -$630K
AMSG
8
DELISTED
Amsurg Corp
AMSG
$3.93M 3.86%
56,175
+3,650
+7% +$244K
NXPI icon
9
NXP Semiconductors
NXPI
$60.8B
$3.9M 3.83%
39,735
+155
+0.4% +$15.9K
MON
10
DELISTED
Monsanto Co
MON
$3.73M 3.67%
35,006
+10,195
+41% +$1.18M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$3.69M 3.63%
136,760
+7,145
+6% +$191K
IVZ icon
12
Invesco
IVZ
$12.4B
$3.44M 3.38%
91,750
+2,425
+3% +$97.1K
CHSP
13
DELISTED
Chesapeake Lodging Trust
CHSP
$3.19M 3.13%
104,575
+5,050
+5% +$160K
TPVG icon
14
TriplePoint Venture Growth BDC
TPVG
$184M
$3.13M 3.08%
232,500
-17,900
-7% -$249K
URI icon
15
United Rentals
URI
$65.7B
$2.63M 2.58%
30,005
+15,450
+106% +$1.48M
PPBI
16
DELISTED
Pacific Premier Bancorp
PPBI
$2.57M 2.53%
151,775
+7,175
+5% +$116K
BWLD
17
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.31M 2.27%
14,770
-165
-1% -$27K
CMCSA icon
18
Comcast
CMCSA
$87.3B
$2.21M 2.17%
73,500
-62,284
-46% -$1.83M
ZBRA icon
19
Zebra Technologies
ZBRA
$13.5B
$2.21M 2.17%
19,885
+375
+2% +$38.9K
VRTU
20
DELISTED
Virtusa Corporation
VRTU
$2.08M 2.04%
40,450
+1,250
+3% +$55.6K
BMCH
21
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.06M 2.03%
105,460
+63,690
+152% +$1.19M
BRG
22
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.02M 1.98%
159,500
+6,200
+4% +$83.4K
JCAP
23
DELISTED
Jernigan Capital, Inc.
JCAP
$1.84M 1.81%
90,610
+16,300
+22% +$342K
AFH
24
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.84M 1.81%
92,850
+5,900
+7% +$112K
BIIB icon
25
Biogen
BIIB
$30.9B
$1.76M 1.73%
+4,362
New +$1.75M
1
2 3

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Scholtz & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Scholtz & Company held 57 positions worth $102M, down 1.7% from $104M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Scholtz & Company withdrew a net $4.77M in Q2 2015, closing 9 positions and reducing 12 holdings. Its most notable exit was Ameren, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Scholtz & Company opened a new position in Biogen worth $1.76M.

  • Scholtz & Company's largest Q2 2015 buy was Biogen: 4,362 shares worth $1.76M.
  • Scholtz & Company added most to United Rentals in Q2 2015, an estimated $1.48M increase.
  • Scholtz & Company's biggest Q2 2015 reduction was Skechers, cutting an estimated $2.91M.
  • Scholtz & Company fully exited Ameren in Q2 2015, selling an estimated $2.81M.
  • Scholtz & Company's ten largest holdings make up 42% of its $102M portfolio in Q2 2015.
  • Scholtz & Company opened 5 new positions and closed 9 in Q2 2015.
  • Scholtz & Company's portfolio value fell 1.7% quarter-over-quarter to $102M.

Based on Scholtz & Company's 13F filing for Q2 2015, filed 14 Aug 2015.