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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
+7.27%
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
$128M
AUM Growth
+$11.8M
Cap. Flow
+$5.12M
Cap. Flow %
4%
Top 10 Hldgs %
38.35%
Holding
74
New
25
Increased
23
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$4.08M
2
APD icon
Air Products & Chemicals
APD
+$2.79M
3
CELG
Celgene Corp
CELG
+$2.22M
4
RSPP
RSP Permian, Inc.
RSPP
+$2.18M
5
AIG icon
American International
AIG
+$2.1M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.46M
2
SCHW
Charles Schwab
SCHW
+$2.17M
3
PE
PARSLEY ENERGY INC
PE
+$2.15M
4
LYV icon
Live Nation Entertainment
LYV
+$2.14M
5
SIVB
SVB Financial Group
SIVB
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 13.5%
2 Consumer Discretionary 12.52%
3 Communication Services 11.24%
4 Industrials 10.59%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$5.51M 4.31%
113,120
+12,240
+12% +$581K
MSFT icon
2
Microsoft
MSFT
$2.9T
$5.42M 4.24%
72,795
+10,140
+16% +$741K
FRC
3
DELISTED
First Republic Bank
FRC
$5.27M 4.12%
50,415
+2,065
+4% +$205K
CHCT
4
Community Healthcare Trust
CHCT
$536M
$5M 3.91%
185,515
+19,400
+12% +$500K
AMZN icon
5
Amazon
AMZN
$2.44T
$4.87M 3.81%
101,280
+14,900
+17% +$732K
ALB icon
6
Albemarle
ALB
$13.4B
$4.68M 3.66%
+34,335
New +$4.08M
STZ icon
7
Constellation Brands
STZ
$22.5B
$4.67M 3.66%
23,441
+242
+1% +$47.9K
FANG icon
8
Diamondback Energy
FANG
$56B
$4.67M 3.66%
47,715
+2,893
+6% +$266K
MA icon
9
Mastercard
MA
$498B
$4.49M 3.51%
31,775
-3,930
-11% -$520K
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
$4.41M 3.46%
127,595
+67,665
+113% +$2.18M
BAC icon
11
Bank of America
BAC
$429B
$4.18M 3.27%
165,075
+2,100
+1% +$51K
COTV
12
DELISTED
Cotiviti Holdings, Inc.
COTV
$3.92M 3.07%
108,840
+26,340
+32% +$992K
EW icon
13
Edwards Lifesciences
EW
$49.4B
$3.9M 3.05%
107,070
+10,650
+11% +$406K
CELG
14
DELISTED
Celgene Corp
CELG
$3.83M 3%
26,265
+16,290
+163% +$2.22M
EA icon
15
Electronic Arts
EA
$52.4B
$3.56M 2.79%
30,175
+570
+2% +$66K
NTRI
16
DELISTED
NutriSystem, Inc.
NTRI
$3.47M 2.72%
62,090
+2,500
+4% +$135K
LVS icon
17
Las Vegas Sands
LVS
$32.2B
$3.39M 2.66%
52,875
+18,315
+53% +$1.14M
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$3.19M 2.5%
18,665
+11,528
+162% +$1.92M
APD icon
19
Air Products & Chemicals
APD
$65.5B
$2.88M 2.26%
+19,075
New +$2.79M
TCMD icon
20
Tactile Systems Technology
TCMD
$618M
$2.82M 2.21%
91,110
-30,050
-25% -$951K
RTN
21
DELISTED
Raytheon Company
RTN
$2.66M 2.08%
14,268
-155
-1% -$27.3K
PPBI
22
DELISTED
Pacific Premier Bancorp
PPBI
$2.53M 1.98%
66,915
+11,200
+20% +$403K
DG icon
23
Dollar General
DG
$28.4B
$2.43M 1.91%
30,035
-210
-0.7% -$15.7K
NEO icon
24
NeoGenomics
NEO
$1.99B
$2.43M 1.9%
218,575
-925
-0.4% -$9K
FDX icon
25
FedEx
FDX
$73B
$2.36M 1.84%
10,450
+212
+2% +$45.1K
1
2 3

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Scholtz & Company's Q3 2017 Portfolio in Review

As of Q3 2017, Scholtz & Company held 74 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scholtz & Company deployed $5.12M of net new capital in Q3 2017, opening 25 new positions and adding to 23 existing holdings. Its largest new stake was Albemarle: 34,335 shares worth $4.68M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was PARSLEY ENERGY INC, an estimated $2.15M trimmed.

  • Scholtz & Company's largest Q3 2017 buy was Albemarle: 34,335 shares worth $4.68M.
  • Scholtz & Company added most to Celgene Corp in Q3 2017, an estimated $2.22M increase.
  • Scholtz & Company's biggest Q3 2017 reduction was PARSLEY ENERGY INC, cutting an estimated $2.15M.
  • Scholtz & Company fully exited Altria Group in Q3 2017, selling an estimated $2.46M.
  • Scholtz & Company's ten largest holdings make up 38% of its $128M portfolio in Q3 2017.
  • Scholtz & Company opened 25 new positions and closed 13 in Q3 2017.
  • Scholtz & Company's portfolio value rose 10% quarter-over-quarter to $128M.

Based on Scholtz & Company's 13F filing for Q3 2017, filed 14 Nov 2017.