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SC
Scholtz & Company Portfolio holdings
AUM
$195M
1-Year Est. Return
12.04%
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
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
$116M
AUM Growth
-$1.81M
(-1.5%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
57
New
14
Increased
10
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$3.52M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$2.96M |
| 3 |
Dollar General
DG
|
+$2.18M |
| 4 |
Las Vegas Sands
LVS
|
+$2.07M |
| 5 |
FedEx
FDX
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$2.61M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$2.39M |
| 3 |
Corpay
CPAY
|
+$2.39M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$2.33M |
| 5 |
AT&T
T
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.43% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $4.84M | 4.17% |
48,350
-295
| -0.6% | -$27.9K |
|
2
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.69M | 4.04% |
100,880
-2,380
| -2% | -$111K |
|
3
Constellation Brands
STZ
$22.5B
| $4.49M | 3.88% |
23,199
-736
| -3% | -$131K |
|
4
Mastercard
MA
$498B
| $4.34M | 3.74% |
35,705
-725
| -2% | -$86K |
|
5
Microsoft
MSFT
$2.9T
| $4.32M | 3.73% |
62,655
-5,445
| -8% | -$374K |
|
|
CHCT
6
Community Healthcare Trust
CHCT
$536M
| $4.25M | 3.67% |
166,115
+71,240
| +75% | +$1.79M |
|
7
Amazon
AMZN
$2.44T
| $4.18M | 3.61% |
86,380
-660
| -0.8% | -$31.5K |
|
8
Comcast
CMCSA
$87.3B
| $4.1M | 3.53% |
105,281
-7,869
| -7% | -$310K |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $4.06M | 3.51% |
146,450
-6,900
| -4% | -$205K |
|
10
Diamondback Energy
FANG
$56B
| $3.98M | 3.43% |
44,822
-2,215
| -5% | -$215K |
|
11
Bank of America
BAC
$429B
| $3.95M | 3.41% |
162,975
+74,225
| +84% | +$1.73M |
|
|
12
Edwards Lifesciences
EW
$49.4B
| $3.8M | 3.28% |
+96,420
| New | +$3.52M |
|
13
Tactile Systems Technology
TCMD
$618M
| $3.46M | 2.99% |
121,160
-2,780
| -2% | -$62.6K |
|
14
Electronic Arts
EA
$52.4B
| $3.13M | 2.7% |
29,605
-17,980
| -38% | -$1.85M |
|
|
NTRI
15
DELISTED
NutriSystem, Inc.
NTRI
| $3.1M | 2.68% |
59,590
-4,120
| -6% | -$213K |
|
|
COTV
16
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.06M | 2.64% |
82,500
+75,350
| +1,054% | +$2.96M |
|
17
Altria Group
MO
$125B
| $2.46M | 2.12% |
33,060
+185
| +0.6% | +$13.5K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $2.33M | 2.01% |
14,423
+80
| +0.6% | +$12.7K |
|
|
19
FedEx
FDX
$73B
| $2.23M | 1.92% |
+10,238
| New | +$2.02M |
|
|
20
Las Vegas Sands
LVS
$32.2B
| $2.21M | 1.9% |
+34,560
| New | +$2.07M |
|
|
21
Dollar General
DG
$28.4B
| $2.18M | 1.88% |
+30,245
| New | +$2.18M |
|
|
SCHW
22
Charles Schwab
SCHW
$182B
| $2.17M | 1.87% |
50,545
-1,760
| -3% | -$70.5K |
|
23
Live Nation Entertainment
LYV
$42.9B
| $2.14M | 1.85% |
61,405
-1,600
| -3% | -$53.6K |
|
24
TJX Companies
TJX
$179B
| $2.07M | 1.79% |
57,430
+2,230
| +4% | +$84.1K |
|
|
PPBI
25
DELISTED
Pacific Premier Bancorp
PPBI
| $2.06M | 1.77% |
55,715
-2,795
| -5% | -$101K |
|
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ICMARC
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WAL
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Scholtz & Company's Q2 2017 Portfolio in Review
As of Q2 2017, Scholtz & Company held 57 positions worth $116M, down 1.5% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Scholtz & Company withdrew a net $4.06M in Q2 2017, closing 8 positions and reducing 25 holdings. Its most notable exit was Panera Bread Co, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Scholtz & Company opened a new position in Edwards Lifesciences worth $3.8M.
- Scholtz & Company's largest Q2 2017 buy was Edwards Lifesciences: 96,420 shares worth $3.8M.
- Scholtz & Company added most to Cotiviti Holdings, Inc. in Q2 2017, an estimated $2.96M increase.
- Scholtz & Company's biggest Q2 2017 reduction was Zayo Group Holdings, Inc., cutting an estimated $2.39M.
- Scholtz & Company fully exited Panera Bread Co in Q2 2017, selling an estimated $2.61M.
- Scholtz & Company's ten largest holdings make up 37% of its $116M portfolio in Q2 2017.
- Scholtz & Company opened 14 new positions and closed 8 in Q2 2017.
- Scholtz & Company's portfolio value fell 1.5% quarter-over-quarter to $116M.
Based on Scholtz & Company's 13F filing for Q2 2017, filed 14 Aug 2017.