$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.