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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
+4.45%
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
$95M
AUM Growth
+$1.45M
Cap. Flow
-$2.59M
Cap. Flow %
-2.72%
Top 10 Hldgs %
46.44%
Holding
53
New
6
Increased
22
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.28M
2
PRGO icon
Perrigo
PRGO
+$3.89M
3
EA icon
Electronic Arts
EA
+$1.98M
4
TWX
Time Warner Inc
TWX
+$1.62M
5
WWAV
The WhiteWave Foods Company
WWAV
+$1.02M

Top Sells

Rank Stock Value
1
JCAP
Jernigan Capital, Inc.
JCAP
+$2.25M
2
VRTU
Virtusa Corporation
VRTU
+$2.07M
3
FDX icon
FedEx
FDX
+$2.06M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.91M
5
CLDT
Chatham Lodging
CLDT
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 24.18%
2 Financials 15.24%
3 Consumer Discretionary 14.41%
4 Communication Services 12.39%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$5.13M 5.4%
131,900
+3,800
+3% +$141K
STZ icon
2
Constellation Brands
STZ
$22.5B
$4.76M 5.01%
33,390
+1,405
+4% +$193K
OPB
3
DELISTED
Opus Bank Common Stock
OPB
$4.63M 4.88%
125,295
+270
+0.2% +$10.2K
SBUX icon
4
Starbucks
SBUX
$119B
$4.57M 4.81%
76,059
+830
+1% +$50.5K
MDT icon
5
Medtronic
MDT
$112B
$4.53M 4.77%
58,885
-680
-1% -$51.2K
AMSG
6
DELISTED
Amsurg Corp
AMSG
$4.47M 4.71%
58,820
-50
-0.1% -$3.96K
MA icon
7
Mastercard
MA
$498B
$4.42M 4.65%
45,400
+850
+2% +$83.2K
CVS icon
8
CVS Health
CVS
$135B
$4.27M 4.49%
+43,665
New +$4.28M
FANG icon
9
Diamondback Energy
FANG
$56B
$3.67M 3.86%
54,830
-7,250
-12% -$539K
PRGO icon
10
Perrigo
PRGO
$1.44B
$3.66M 3.86%
+25,313
New +$3.89M
PPBI
11
DELISTED
Pacific Premier Bancorp
PPBI
$3.35M 3.53%
157,670
+945
+0.6% +$20.8K
VTRS icon
12
Viatris
VTRS
$20.8B
$2.71M 2.86%
50,190
+10,180
+25% +$490K
RH icon
13
RH
RH
$3.33B
$2.66M 2.8%
33,475
+7,955
+31% +$738K
TWX
14
DELISTED
Time Warner Inc
TWX
$2.62M 2.76%
40,520
+23,140
+133% +$1.62M
CTSH icon
15
Cognizant
CTSH
$26.5B
$2.58M 2.72%
43,045
+7,800
+22% +$503K
CHCT
16
Community Healthcare Trust
CHCT
$536M
$2.18M 2.29%
118,225
+3,525
+3% +$64.4K
BRG
17
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.08M 2.19%
175,750
+6,300
+4% +$73.8K
CMCSA icon
18
Comcast
CMCSA
$87.3B
$2.08M 2.19%
73,680
-400
-0.5% -$12K
AFH
19
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.07M 2.18%
103,990
+2,140
+2% +$41.4K
AAPL icon
20
Apple
AAPL
$4.97T
$1.95M 2.05%
74,024
+980
+1% +$28K
EA icon
21
Electronic Arts
EA
$52.4B
$1.94M 2.04%
+28,215
New +$1.98M
NCLH icon
22
Norwegian Cruise Line
NCLH
$9.53B
$1.92M 2.02%
32,790
-22,945
-41% -$1.35M
FDX icon
23
FedEx
FDX
$73B
$1.88M 1.98%
12,645
-13,295
-51% -$2.06M
NXPI icon
24
NXP Semiconductors
NXPI
$60.8B
$1.88M 1.98%
22,300
+825
+4% +$70.6K
SKX
25
DELISTED
Skechers
SKX
$1.87M 1.97%
61,935
+5,040
+9% +$169K
1
2 3

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Scholtz & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Scholtz & Company held 53 positions worth $95M, up 1.5% from $93.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Scholtz & Company's Q4 2015 filing shows 6 new, 22 increased, 12 reduced and 11 closed positions. Its largest new stake was CVS Health: 43,665 shares worth $4.27M. The largest sale was Jernigan Capital, Inc., an estimated $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Scholtz & Company's largest Q4 2015 buy was CVS Health: 43,665 shares worth $4.27M.
  • Scholtz & Company added most to Time Warner Inc in Q4 2015, an estimated $1.62M increase.
  • Scholtz & Company's biggest Q4 2015 reduction was FedEx, cutting an estimated $2.06M.
  • Scholtz & Company fully exited Jernigan Capital, Inc. in Q4 2015, selling an estimated $2.25M.
  • Scholtz & Company's ten largest holdings make up 46% of its $95M portfolio in Q4 2015.
  • Scholtz & Company opened 6 new positions and closed 11 in Q4 2015.
  • Scholtz & Company's portfolio value rose 1.5% quarter-over-quarter to $95M.

Based on Scholtz & Company's 13F filing for Q4 2015, filed 12 Feb 2016.