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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
+9.52%
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
$115M
AUM Growth
+$18.4M
Cap. Flow
+$12.6M
Cap. Flow %
10.91%
Top 10 Hldgs %
39.95%
Holding
50
New
18
Increased
15
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$4.09M
2
FRC
First Republic Bank
FRC
+$4.03M
3
COST icon
Costco
COST
+$4.02M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.89M
5
VOYA icon
Voya Financial
VOYA
+$3.75M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.4M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.13M
3
CVS icon
CVS Health
CVS
+$3.93M
4
CTRA
Coterra Energy
CTRA
+$3.85M
5
SLV icon
iShares Silver Trust
SLV
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 20.37%
2 Communication Services 19.12%
3 Energy 13.59%
4 Technology 11.27%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
1
DELISTED
PARSLEY ENERGY INC
PE
$5.34M 4.64%
151,680
+3,285
+2% +$116K
TWX
2
DELISTED
Time Warner Inc
TWX
$5.22M 4.53%
54,075
+175
+0.3% +$15.6K
FANG icon
3
Diamondback Energy
FANG
$56B
$4.76M 4.13%
47,077
+1,442
+3% +$144K
CMCSA icon
4
Comcast
CMCSA
$87.3B
$4.55M 3.95%
131,670
-390
-0.3% -$13K
FRC
5
DELISTED
First Republic Bank
FRC
$4.54M 3.95%
+49,320
New +$4.03M
T icon
6
AT&T
T
$164B
$4.51M 3.92%
140,556
+43,754
+45% +$1.29M
RSPP
7
DELISTED
RSP Permian, Inc.
RSPP
$4.42M 3.83%
+98,940
New +$4.09M
MSFT icon
8
Microsoft
MSFT
$2.9T
$4.26M 3.7%
68,600
-4,780
-7% -$288K
COST icon
9
Costco
COST
$432B
$4.22M 3.66%
+26,345
New +$4.02M
VOYA icon
10
Voya Financial
VOYA
$8.96B
$4.18M 3.63%
+106,480
New +$3.75M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$4.07M 3.54%
102,760
+480
+0.5% +$19.2K
WFC icon
12
Wells Fargo
WFC
$254B
$4.07M 3.53%
+73,815
New +$3.71M
BBDC icon
13
Barings BDC
BBDC
$869M
$4M 3.47%
217,850
+103,050
+90% +$1.93M
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.9M 3.39%
+118,685
New +$3.89M
EA icon
15
Electronic Arts
EA
$52.4B
$3.66M 3.18%
46,485
+20,385
+78% +$1.64M
STZ icon
16
Constellation Brands
STZ
$22.5B
$3.66M 3.18%
23,845
+2,715
+13% +$431K
MTSI icon
17
MACOM Technology Solutions
MTSI
$17.4B
$3.63M 3.15%
78,455
+29,875
+61% +$1.3M
MA icon
18
Mastercard
MA
$498B
$3.57M 3.1%
34,575
+220
+0.6% +$22.8K
CPAY icon
19
Corpay
CPAY
$25.7B
$3.47M 3.01%
24,522
+11,925
+95% +$1.87M
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
$3.2M 2.78%
+177,085
New +$3.07M
ICUI icon
21
ICU Medical
ICUI
$4.16B
$2.75M 2.39%
+18,654
New +$2.7M
WM icon
22
Waste Management
WM
$95B
$2.34M 2.03%
+32,945
New +$2.2M
MO icon
23
Altria Group
MO
$125B
$2.26M 1.96%
33,425
+1,100
+3% +$70.8K
NTRI
24
DELISTED
NutriSystem, Inc.
NTRI
$2.22M 1.93%
64,000
-9,300
-13% -$314K
SCHW
25
Charles Schwab
SCHW
$182B
$2.15M 1.87%
+54,545
New +$1.95M
1
2

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Scholtz & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Scholtz & Company held 50 positions worth $115M, up 19% from $96.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Scholtz & Company deployed $12.6M of net new capital in Q4 2016, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was RSP Permian, Inc.: 98,940 shares worth $4.42M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Pacific Premier Bancorp, an estimated $2.87M trimmed.

  • Scholtz & Company's largest Q4 2016 buy was RSP Permian, Inc.: 98,940 shares worth $4.42M.
  • Scholtz & Company added most to Barings BDC in Q4 2016, an estimated $1.93M increase.
  • Scholtz & Company's biggest Q4 2016 reduction was Pacific Premier Bancorp, cutting an estimated $2.87M.
  • Scholtz & Company fully exited Medtronic in Q4 2016, selling an estimated $4.4M.
  • Scholtz & Company's ten largest holdings make up 40% of its $115M portfolio in Q4 2016.
  • Scholtz & Company opened 18 new positions and closed 11 in Q4 2016.
  • Scholtz & Company's portfolio value rose 19% quarter-over-quarter to $115M.

Based on Scholtz & Company's 13F filing for Q4 2016, filed 14 Feb 2017.