$104 Million is the total value of SCHOLTZ & COMPANY, LLC's 53 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLDT | Sell | CHATHAM LODGING TRUST | $5,286,000 | -4.6% | 179,750 | -6.0% | 5.11% | -9.5% |
| MDT | Sell | MEDTRONIC PLC | $4,579,000 | +5.4% | 58,710 | -2.4% | 4.42% | -0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,541,000 | +21.6% | 59,095 | -5.4% | 4.39% | +15.4% |
| SBUX | Sell | STARBUCKS CORP | $4,305,000 | +12.8% | 45,455 | -2.3% | 4.16% | +7.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $3,972,000 | +32.8% | 39,580 | +1.2% | 3.84% | +26.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,940,000 | -4.1% | 45,610 | -4.4% | 3.81% | -9.1% |
| FDX | Sell | FEDEX CORP | $3,871,000 | -5.1% | 23,395 | -0.4% | 3.74% | -10.0% |
| CMCSA | Sell | COMCAST CORPORATIONcl a | $3,834,000 | -6.1% | 67,892 | -3.5% | 3.70% | -10.9% |
| OPB | Sell | OPUS BANK | $3,620,000 | +6.6% | 117,225 | -2.1% | 3.50% | +1.0% |
| GOOGL | Sell | GOOGLE INC CLASS Acl a | $3,585,000 | +3.0% | 6,463 | -1.4% | 3.46% | -2.3% |
| IVZ | Sell | INVESCO LTD | $3,545,000 | -2.2% | 89,325 | -2.6% | 3.42% | -7.2% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH BDC | $3,533,000 | -11.1% | 250,400 | -6.4% | 3.41% | -15.7% |
| CHSP | New | CHESAPEAKE LODGING TRUSTsh ben int | $3,367,000 | – | 99,525 | +100.0% | 3.25% | – |
| AMSG | New | AMSURG CORP | $3,231,000 | – | 52,525 | +100.0% | 3.12% | – |
| AEE | Sell | AMEREN CORPORATION | $2,808,000 | -12.4% | 66,530 | -4.3% | 2.71% | -17.0% |
| MON | Sell | MONSANTO CO NEW COM | $2,792,000 | -7.6% | 24,811 | -1.9% | 2.70% | -12.4% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,707,000 | -2.6% | 14,935 | -3.0% | 2.62% | -7.6% |
| SKX | Sell | SKECHERS USA INCcl a | $2,676,000 | +29.3% | 37,220 | -0.7% | 2.58% | +22.6% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $2,341,000 | -8.2% | 144,600 | -1.7% | 2.26% | -12.9% |
| NTRI | Sell | NUTRISYSTEM INC | $2,057,000 | -33.0% | 102,950 | -34.5% | 1.99% | -36.5% |
| BRG | New | BLUEROCK RESIDENTIAL GROWTH RE | $2,043,000 | – | 153,300 | +100.0% | 1.97% | – |
| FCH | Sell | FELCOR LODGING TR | $2,040,000 | -2.5% | 177,550 | -8.2% | 1.97% | -7.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIONcl a | $1,770,000 | +15.3% | 19,510 | -1.6% | 1.71% | +9.3% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $1,766,000 | -23.4% | 65,085 | -1.1% | 1.71% | -27.3% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE C | $1,643,000 | -25.8% | 89,900 | -42.2% | 1.59% | -29.6% |
| VRTU | Sell | VIRTUSA CORPORATION | $1,622,000 | -2.9% | 39,200 | -2.2% | 1.57% | -7.9% |
| SNAK | Buy | INVENTURE FOODS INC | $1,597,000 | -11.7% | 142,700 | +0.6% | 1.54% | -16.2% |
| JCAP | New | JERNIGAN CAPITAL, INC | $1,542,000 | – | 74,310 | +100.0% | 1.49% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS | $1,536,000 | – | 86,950 | +100.0% | 1.48% | – |
| FCHPRA | Buy | FELCOR LODGING TR PREF. Apfd cv a $1.95 | $1,331,000 | +10.5% | 50,900 | +7.9% | 1.29% | +4.7% |
| URI | Sell | UNITED RENTALS INC | $1,327,000 | -12.0% | 14,555 | -1.5% | 1.28% | -16.5% |
| NNA | Buy | NAVIOS MARITIME ACQUISITION CO | $1,139,000 | +95.7% | 321,700 | +100.7% | 1.10% | +85.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $1,093,000 | -1.4% | 12,600 | -3.8% | 1.06% | -6.5% |
| MAS | Sell | MASCO CORP COM | $1,043,000 | +4.6% | 39,075 | -1.3% | 1.01% | -0.8% |
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $996,000 | +0.4% | 970,000 | 0.0% | 0.96% | -4.8% | ||
| RSPP | Sell | RSP PERMIAN INC | $979,000 | -0.5% | 38,850 | -0.8% | 0.95% | -5.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $936,000 | +174.5% | 28,430 | +201.2% | 0.90% | +160.5% |
| AMGN | New | AMGEN INC COM | $873,000 | – | 5,460 | +100.0% | 0.84% | – |
| IAC | Sell | IAC/INTERACTIVECORP | $821,000 | +9.2% | 12,175 | -1.6% | 0.79% | +3.5% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $812,000 | – | 44,500 | +100.0% | 0.78% | – |
| STCK | Buy | STOCK BUILDING SUPPLY HOLDINGS | $754,000 | +28.0% | 41,770 | +8.6% | 0.73% | +21.3% |
| ARMK | Sell | ARAMARK | $742,000 | -24.1% | 23,460 | -25.3% | 0.72% | -28.0% |
| BID | Buy | SOTHEBY'S | $741,000 | +100.8% | 17,540 | +105.4% | 0.72% | +90.4% |
| BX | Sell | BLACKSTONE GROUP LP | $645,000 | -6.9% | 16,581 | -19.0% | 0.62% | -11.8% |
| TPH | New | TRI POINTE HOMES, INC | $618,000 | – | 40,050 | +100.0% | 0.60% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $476,000 | – | 19,300 | +100.0% | 0.46% | – |
| CIO | New | CITY OFFICE REIT INC | $457,000 | – | 35,900 | +100.0% | 0.44% | – |
| ANNALY CAPITAL MANAGEMENTnote 5.000% 5/1 | $311,000 | +1.0% | 310,000 | 0.0% | 0.30% | -4.5% | ||
| CDW | Sell | CDW CORPORATION | $304,000 | +4.8% | 8,150 | -1.2% | 0.29% | -0.3% |
| GLD | New | SPDR GOLD TRUST | $301,000 | – | 2,650 | +100.0% | 0.29% | – |
| JPM | Sell | JP MORGAN CHASE & CO | $298,000 | -43.5% | 4,920 | -41.6% | 0.29% | -46.4% |
| LAMR | New | LAMAR ADVERTISING COMPANYcl a | $276,000 | – | 4,650 | +100.0% | 0.27% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $85,000 | – | 10,200 | +100.0% | 0.08% | – |
| P103PS | Exit | NPS PHARMACEUTICALS, INC | $0 | – | -11,050 | -100.0% | -0.40% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -241,100 | -100.0% | -0.56% | – |
| IGTE | Exit | IGATE CORPORATION | $0 | – | -20,260 | -100.0% | -0.82% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -7,865 | -100.0% | -0.91% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -59,000 | -100.0% | -1.00% | – |
| SYRG | Exit | SYNERGY RESOURCES CORPORATION | $0 | – | -128,650 | -100.0% | -1.64% | – |
| FCF | Exit | FIRST COMMONWEALTH FINANCIAL C | $0 | – | -188,400 | -100.0% | -1.77% | – |
| CODE | Exit | SPANSION INC | $0 | – | -101,400 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 39 | Q3 2023 | 7.9% |
| MICROSOFT CORPORATION | 33 | Q3 2023 | 14.5% |
| ALPHABET INCORPORATED CAP STOC | 33 | Q3 2023 | 8.2% |
| AMAZON COM INCORPORATED | 33 | Q3 2023 | 7.5% |
| SPDR TR UNIT SER 1 | 28 | Q3 2023 | 0.7% |
| DIAMONDBACK ENERGY INC | 26 | Q1 2022 | 5.2% |
| AIR PRODUCTS AND CHEMICALS INC | 25 | Q3 2023 | 4.1% |
| COMMUNITY HEALTHCARE TRUST INC | 24 | Q1 2022 | 4.3% |
| UNITEDHEALTH GROUP INCORPORATE | 23 | Q3 2023 | 9.2% |
| EDWARDS LIFESCIENCES CORPORATI | 23 | Q4 2022 | 4.1% |
View SCHOLTZ & COMPANY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View SCHOLTZ & COMPANY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.