$102 Million is the total value of SCHOLTZ & COMPANY, LLC's 48 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Buy | STARBUCKS CORP | $4,850,000 | +12.7% | 90,458 | +99.0% | 4.77% | +14.6% |
| MDT | Buy | MEDTRONIC PLC | $4,480,000 | -2.2% | 60,465 | +3.0% | 4.40% | -0.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,478,000 | -1.4% | 59,410 | +0.5% | 4.40% | +0.3% |
| FDX | Buy | FEDEX CORP | $4,447,000 | +14.9% | 26,095 | +11.5% | 4.37% | +16.8% |
| OPB | Buy | OPUS BANK | $4,438,000 | +22.6% | 122,675 | +4.6% | 4.36% | +24.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,347,000 | +10.3% | 46,505 | +2.0% | 4.27% | +12.2% |
| CLDT | Sell | CHATHAM LODGING TRUST | $4,165,000 | -21.2% | 157,350 | -12.5% | 4.09% | -19.9% |
| AMSG | Buy | AMSURG CORP | $3,929,000 | +21.6% | 56,175 | +6.9% | 3.86% | +23.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $3,902,000 | -1.8% | 39,735 | +0.4% | 3.83% | -0.1% |
| MON | Buy | MONSANTO CO NEW COM | $3,731,000 | +33.6% | 35,006 | +41.1% | 3.67% | +35.9% |
| GOOGL | Buy | GOOGLE INC CLASS Acl a | $3,693,000 | +3.0% | 6,838 | +5.8% | 3.63% | +4.8% |
| IVZ | Buy | INVESCO LTD | $3,440,000 | -3.0% | 91,750 | +2.7% | 3.38% | -1.3% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $3,187,000 | -5.3% | 104,575 | +5.1% | 3.13% | -3.7% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH BDC | $3,134,000 | -11.3% | 232,500 | -7.1% | 3.08% | -9.8% |
| URI | Buy | UNITED RENTALS INC | $2,629,000 | +98.1% | 30,005 | +106.1% | 2.58% | +101.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $2,574,000 | +10.0% | 151,775 | +5.0% | 2.53% | +11.8% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,314,000 | -14.5% | 14,770 | -1.1% | 2.27% | -13.0% |
| CMCSA | Sell | COMCAST CORPORATIONcl a | $2,210,000 | -42.4% | 36,750 | -45.9% | 2.17% | -41.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIONcl a | $2,208,000 | +24.7% | 19,885 | +1.9% | 2.17% | +26.9% |
| VRTU | Buy | VIRTUSA CORPORATION | $2,079,000 | +28.2% | 40,450 | +3.2% | 2.04% | +30.4% |
| STCK | Buy | STOCK BUILDING SUPPLY HOLDINGS | $2,062,000 | +173.5% | 105,460 | +152.5% | 2.03% | +178.3% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH RE | $2,019,000 | -1.2% | 159,500 | +4.0% | 1.98% | +0.5% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS | $1,841,000 | +19.9% | 92,850 | +6.8% | 1.81% | +21.9% |
| JCAP | Buy | JERNIGAN CAPITAL, INC | $1,841,000 | +19.4% | 90,610 | +21.9% | 1.81% | +21.4% |
| BIIB | New | BIOGEN INC | $1,762,000 | – | 4,362 | +100.0% | 1.73% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $1,734,000 | – | 30,950 | +100.0% | 1.70% | – |
| RH | New | RESTORATION HARDWARE HOLDINGS | $1,653,000 | – | 16,935 | +100.0% | 1.62% | – |
| TPH | Buy | TRI POINTE HOMES, INC | $1,551,000 | +151.0% | 101,350 | +153.1% | 1.52% | +155.3% |
| SNAK | Sell | INVENTURE FOODS INC | $1,440,000 | -9.8% | 141,900 | -0.6% | 1.42% | -8.3% |
| AMGN | Buy | AMGEN INC COM | $1,285,000 | +47.2% | 8,370 | +53.3% | 1.26% | +49.8% |
| MAS | Buy | MASCO CORP COM | $1,259,000 | +20.7% | 47,200 | +20.8% | 1.24% | +22.7% |
| RSPP | Buy | RSP PERMIAN INC | $1,240,000 | +26.7% | 44,100 | +13.5% | 1.22% | +28.8% |
| NNA | Buy | NAVIOS MARITIME ACQUISITION CO | $1,174,000 | +3.1% | 326,900 | +1.6% | 1.15% | +4.9% |
| PACW | New | PACWEST BANCORP | $1,148,000 | – | 24,550 | +100.0% | 1.13% | – |
| IAC | Buy | IAC/INTERACTIVECORP | $1,055,000 | +28.5% | 13,240 | +8.7% | 1.04% | +30.8% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $976,000 | -2.0% | 945,000 | -2.6% | 0.96% | -0.3% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $912,000 | +12.3% | 46,300 | +4.0% | 0.90% | +14.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $895,000 | -4.4% | 29,930 | +5.3% | 0.88% | -2.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $805,000 | -26.3% | 9,050 | -28.2% | 0.79% | -25.1% |
| SKX | Sell | SKECHERS USA INCcl a | $767,000 | -71.3% | 6,990 | -81.2% | 0.75% | -70.8% |
| BID | Sell | SOTHEBY'S | $757,000 | +2.2% | 16,740 | -4.6% | 0.74% | +3.9% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE C | $742,000 | -54.8% | 37,000 | -58.8% | 0.73% | -54.1% |
| LAMR | Buy | LAMAR ADVERTISING COMPANYcl a | $530,000 | +92.0% | 9,225 | +98.4% | 0.52% | +95.1% |
| CIO | Buy | CITY OFFICE REIT INC | $521,000 | +14.0% | 42,000 | +17.0% | 0.51% | +15.8% |
| FGL | New | FIDELITY & GUARANTY LIFE COMMO | $506,000 | – | 21,400 | +100.0% | 0.50% | – |
| BX | Sell | BLACKSTONE GROUP LP | $498,000 | -22.8% | 12,181 | -26.5% | 0.49% | -21.5% |
| GLD | SPDR GOLD TRUST | $298,000 | -1.0% | 2,650 | 0.0% | 0.29% | +0.7% | |
| FCHPRA | Sell | FELCOR LODGING TR PREF. Apfd cv a $1.95 | $262,000 | -80.3% | 10,600 | -79.2% | 0.26% | -80.0% |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -10,200 | -100.0% | -0.08% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -4,920 | -100.0% | -0.29% | – |
| CDW | Exit | CDW CORPORATION | $0 | – | -8,150 | -100.0% | -0.29% | – |
| Exit | ANNALY CAPITAL MANAGEMENTnote 5.000% 5/1 | $0 | – | -310,000 | -100.0% | -0.30% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -19,300 | -100.0% | -0.46% | – |
| ARMK | Exit | ARAMARK | $0 | – | -23,460 | -100.0% | -0.72% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -65,085 | -100.0% | -1.71% | – |
| FCH | Exit | FELCOR LODGING TR | $0 | – | -177,550 | -100.0% | -1.97% | – |
| NTRI | Exit | NUTRISYSTEM INC | $0 | – | -102,950 | -100.0% | -1.99% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -66,530 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.