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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
-3.1%
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
$93.5M
AUM Growth
-$8.23M
Cap. Flow
-$3.7M
Cap. Flow %
-3.95%
Top 10 Hldgs %
43.48%
Holding
58
New
10
Increased
19
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.12M
2
STZ icon
Constellation Brands
STZ
+$3.95M
3
VTRS icon
Viatris
VTRS
+$2.23M
4
CTSH icon
Cognizant
CTSH
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.14M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.73M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
3
IVZ icon
Invesco
IVZ
+$3.44M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$3.19M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.94%
2 Financials 16.07%
3 Healthcare 14%
4 Technology 10.88%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPB
1
DELISTED
Opus Bank Common Stock
OPB
$4.78M 5.11%
125,025
+2,350
+2% +$88.1K
AMSG
2
DELISTED
Amsurg Corp
AMSG
$4.58M 4.89%
58,870
+2,695
+5% +$208K
SBUX icon
3
Starbucks
SBUX
$119B
$4.28M 4.57%
75,229
-15,229
-17% -$853K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$4.09M 4.37%
+128,100
New +$4.12M
MA icon
5
Mastercard
MA
$498B
$4.01M 4.29%
44,550
-1,955
-4% -$184K
FANG icon
6
Diamondback Energy
FANG
$56B
$4.01M 4.29%
62,080
+2,670
+4% +$181K
STZ icon
7
Constellation Brands
STZ
$22.5B
$4M 4.28%
+31,985
New +$3.95M
MDT icon
8
Medtronic
MDT
$112B
$3.99M 4.26%
59,565
-900
-1% -$66.3K
FDX icon
9
FedEx
FDX
$73B
$3.73M 3.99%
25,940
-155
-0.6% -$24.7K
NCLH icon
10
Norwegian Cruise Line
NCLH
$9.53B
$3.19M 3.41%
55,735
+24,785
+80% +$1.46M
PPBI
11
DELISTED
Pacific Premier Bancorp
PPBI
$3.19M 3.41%
156,725
+4,950
+3% +$94.1K
SKX
12
DELISTED
Skechers
SKX
$2.54M 2.72%
56,895
+35,925
+171% +$1.63M
RH icon
13
RH
RH
$3.33B
$2.38M 2.55%
25,520
+8,585
+51% +$845K
JCAP
14
DELISTED
Jernigan Capital, Inc.
JCAP
$2.25M 2.41%
129,085
+38,475
+42% +$710K
CTSH icon
15
Cognizant
CTSH
$26.5B
$2.21M 2.36%
+35,245
New +$2.21M
CMCSA icon
16
Comcast
CMCSA
$87.3B
$2.11M 2.25%
74,080
+580
+0.8% +$17.2K
VRTU
17
DELISTED
Virtusa Corporation
VRTU
$2.07M 2.22%
40,400
-50
-0.1% -$2.54K
BRG
18
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.03M 2.17%
169,450
+9,950
+6% +$119K
AAPL icon
19
Apple
AAPL
$4.97T
$2.01M 2.15%
+73,044
New +$2.14M
BMCH
20
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.97M 2.11%
112,010
+6,550
+6% +$122K
BWLD
21
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.91M 2.04%
9,875
-4,895
-33% -$918K
AFH
22
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.88M 2.01%
101,850
+9,000
+10% +$161K
NXPI icon
23
NXP Semiconductors
NXPI
$60.8B
$1.87M 2%
21,475
-18,260
-46% -$1.65M
CLDT
24
Chatham Lodging
CLDT
$632M
$1.85M 1.98%
86,300
-71,050
-45% -$1.76M
CHCT
25
Community Healthcare Trust
CHCT
$536M
$1.82M 1.95%
+114,700
New +$2.08M
1
2 3

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Scholtz & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Scholtz & Company held 58 positions worth $93.5M, down 8.1% from $102M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Scholtz & Company withdrew a net $3.7M in Q3 2015, closing 12 positions and reducing 13 holdings. Its most notable exit was Monsanto Co, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Scholtz & Company opened a new position in Alphabet (Google) Class A worth $4.09M.

  • Scholtz & Company's largest Q3 2015 buy was Alphabet (Google) Class A: 128,100 shares worth $4.09M.
  • Scholtz & Company added most to Skechers in Q3 2015, an estimated $1.63M increase.
  • Scholtz & Company's biggest Q3 2015 reduction was Chatham Lodging, cutting an estimated $1.76M.
  • Scholtz & Company fully exited Monsanto Co in Q3 2015, selling an estimated $3.73M.
  • Scholtz & Company's ten largest holdings make up 43% of its $93.5M portfolio in Q3 2015.
  • Scholtz & Company opened 10 new positions and closed 12 in Q3 2015.
  • Scholtz & Company's portfolio value fell 8.1% quarter-over-quarter to $93.5M.

Based on Scholtz & Company's 13F filing for Q3 2015, filed 12 Nov 2015.