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Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+17.47%
3 Year Est. Return
+42.69%
5 Year Est. Return
+58.83%
10 Year Est. Return
+178.36%
AUM
$140M
AUM Growth
-$17M
Cap. Flow
-$6.91M
Cap. Flow %
-4.95%
Top 10 Hldgs %
43.22%
Holding
112
New
4
Increased
13
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$946K
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$507K
3
CPT icon
Camden Property Trust
CPT
+$277K
4
WPZ
Williams Partners L.P.
WPZ
+$265K
5
INTC icon
Intel
INTC
+$14.3K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$533K
3
GEF.B icon
Greif Class B
GEF.B
+$396K
4
ESV
Ensco Rowan plc
ESV
+$345K
5
BAX icon
Baxter International
BAX
+$344K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27%
2 Financials 15.69%
3 Healthcare 10.79%
4 Energy 9.16%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-13,524
Closed -$1.15M
ESV
102
DELISTED
Ensco Rowan plc
ESV
– –
-3,873
Closed -$345K
WPZ
103
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-6,323
Closed -$306K
CMLP
104
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-47,642
Closed -$533K
1 2 3 4
5

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JAM
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SC
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YP
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HBS
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QHA
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GIM
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BB
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Schulhoff & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Schulhoff & Co held 112 positions worth $140M, down 11% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schulhoff & Co withdrew a net $6.91M in Q3 2015, closing 12 positions and reducing 51 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Schulhoff & Co opened a new position in Kraft Heinz worth $884K.

  • Schulhoff & Co's largest Q3 2015 buy was Kraft Heinz: 12,527 shares worth $884K.
  • Schulhoff & Co added most to Intel in Q3 2015, an estimated $14.3K increase.
  • Schulhoff & Co's biggest Q3 2015 reduction was Coca-Cola, cutting an estimated $284K.
  • Schulhoff & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.15M.
  • Schulhoff & Co's ten largest holdings make up 43% of its $140M portfolio in Q3 2015.
  • Schulhoff & Co opened 4 new positions and closed 12 in Q3 2015.
  • Schulhoff & Co's portfolio value fell 11% quarter-over-quarter to $140M.

Based on Schulhoff & Co's 13F filing for Q3 2015, filed 29 Oct 2015.