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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
+6.52%
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
$96.8M
AUM Growth
-$451K
Cap. Flow
-$4.32M
Cap. Flow %
-4.46%
Top 10 Hldgs %
44.48%
Holding
42
New
5
Increased
21
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$4.1M
2
CPAY icon
Corpay
CPAY
+$2.02M
3
META icon
Meta Platforms (Facebook)
META
+$1.99M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.9M
5
GPOR
Gulfport Energy Corp.
GPOR
+$1.69M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.18M
2
HR icon
Healthcare Realty
HR
+$4.15M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$3.9M
4
AMSG
Amsurg Corp
AMSG
+$1.91M
5
MO icon
Altria Group
MO
+$1.72M

Sector Composition

Rank Sector Weight
1 Communication Services 21.94%
2 Energy 14.72%
3 Healthcare 10.42%
4 Financials 9.78%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
1
DELISTED
PARSLEY ENERGY INC
PE
$4.97M 5.14%
148,395
+1,910
+1% +$59.8K
FANG icon
2
Diamondback Energy
FANG
$56B
$4.41M 4.55%
45,635
+12,950
+40% +$1.19M
MDT icon
3
Medtronic
MDT
$112B
$4.4M 4.55%
50,922
+942
+2% +$82.1K
CMCSA icon
4
Comcast
CMCSA
$87.3B
$4.38M 4.53%
132,060
+5,350
+4% +$178K
TWX
5
DELISTED
Time Warner Inc
TWX
$4.29M 4.43%
53,900
+970
+2% +$75.8K
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.23M 4.37%
73,380
+1,075
+1% +$60.7K
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
$4.13M 4.27%
+77,065
New +$4.1M
CHCT
8
Community Healthcare Trust
CHCT
$536M
$4.12M 4.26%
188,040
+23,600
+14% +$531K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$4.11M 4.25%
102,280
+4,860
+5% +$190K
AMZN icon
10
Amazon
AMZN
$2.44T
$4M 4.13%
95,440
+4,540
+5% +$174K
CVS icon
11
CVS Health
CVS
$135B
$3.93M 4.06%
44,126
+221
+0.5% +$20.9K
CTRA
12
DELISTED
Coterra Energy
CTRA
$3.85M 3.98%
149,195
+1,950
+1% +$48.8K
PPBI
13
DELISTED
Pacific Premier Bancorp
PPBI
$3.7M 3.83%
139,935
+8,535
+6% +$221K
STZ icon
14
Constellation Brands
STZ
$22.5B
$3.52M 3.64%
21,130
+175
+0.8% +$28.9K
MA icon
15
Mastercard
MA
$498B
$3.5M 3.61%
34,355
+5,725
+20% +$549K
SLV icon
16
iShares Silver Trust
SLV
$27.7B
$3.37M 3.48%
185,150
-37,685
-17% -$702K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$3.24M 3.35%
25,293
+16,001
+172% +$1.99M
CERN
18
DELISTED
Cerner Corp
CERN
$3.06M 3.16%
49,530
+16,735
+51% +$1.06M
T icon
19
AT&T
T
$164B
$2.97M 3.07%
96,802
-17,247
-15% -$545K
BBDC icon
20
Barings BDC
BBDC
$869M
$2.26M 2.34%
114,800
+4,950
+5% +$97.8K
EA icon
21
Electronic Arts
EA
$52.4B
$2.23M 2.3%
26,100
+19,330
+286% +$1.55M
CPAY icon
22
Corpay
CPAY
$25.7B
$2.19M 2.26%
+12,597
New +$2.02M
NTRI
23
DELISTED
NutriSystem, Inc.
NTRI
$2.18M 2.25%
73,300
– –
MTSI icon
24
MACOM Technology Solutions
MTSI
$17.4B
$2.06M 2.13%
+48,580
New +$1.9M
MO icon
25
Altria Group
MO
$125B
$2.04M 2.11%
32,325
-25,825
-44% -$1.72M
1
2

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Scholtz & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Scholtz & Company held 42 positions worth $96.8M, down 0.46% from $97.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Scholtz & Company withdrew a net $4.32M in Q3 2016, closing 10 positions and reducing 5 holdings. Its most notable exit was NextEra Energy, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Scholtz & Company opened a new position in Nielsen Holdings plc worth $4.13M.

  • Scholtz & Company's largest Q3 2016 buy was Nielsen Holdings plc: 77,065 shares worth $4.13M.
  • Scholtz & Company added most to Meta Platforms (Facebook) in Q3 2016, an estimated $1.99M increase.
  • Scholtz & Company's biggest Q3 2016 reduction was Altria Group, cutting an estimated $1.72M.
  • Scholtz & Company fully exited NextEra Energy in Q3 2016, selling an estimated $4.18M.
  • Scholtz & Company's ten largest holdings make up 44% of its $96.8M portfolio in Q3 2016.
  • Scholtz & Company opened 5 new positions and closed 10 in Q3 2016.
  • Scholtz & Company's portfolio value fell 0.46% quarter-over-quarter to $96.8M.

Based on Scholtz & Company's 13F filing for Q3 2016, filed 14 Nov 2016.