$95 Million is the total value of SCHOLTZ & COMPANY, LLC's 43 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC CLASS A | $5,131,000 | +25.5% | 6,595 | +3.0% | 5.40% | +23.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,756,000 | +18.8% | 33,390 | +4.4% | 5.01% | +16.9% |
| OPB | Buy | OPUS BANK | $4,632,000 | -3.1% | 125,295 | +0.2% | 4.88% | -4.6% |
| SBUX | Buy | STARBUCKS CORP | $4,566,000 | +6.8% | 76,059 | +1.1% | 4.81% | +5.1% |
| MDT | Sell | MEDTRONIC PLC | $4,529,000 | +13.6% | 58,885 | -1.1% | 4.77% | +11.8% |
| AMSG | Sell | AMSURG CORP | $4,470,000 | -2.3% | 58,820 | -0.1% | 4.71% | -3.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,420,000 | +10.1% | 45,400 | +1.9% | 4.65% | +8.4% |
| CVS | New | CVS HEALTH CORPORATION | $4,269,000 | – | 43,665 | +100.0% | 4.50% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,668,000 | -8.5% | 54,830 | -11.7% | 3.86% | -9.9% |
| PRGO | New | PERRIGO COMPANY | $3,663,000 | – | 25,313 | +100.0% | 3.86% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $3,350,000 | +5.2% | 157,670 | +0.6% | 3.53% | +3.6% |
| MYL | Buy | MYLAN N.V. | $2,714,000 | +68.5% | 50,190 | +25.4% | 2.86% | +65.9% |
| RH | Buy | RESTORATION HARDWARE HOLDINGS | $2,660,000 | +11.7% | 33,475 | +31.2% | 2.80% | +10.0% |
| TWX | Buy | TIME WARNER INC COM | $2,620,000 | +119.2% | 40,520 | +133.1% | 2.76% | +115.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGYcl a | $2,584,000 | +17.1% | 43,045 | +22.1% | 2.72% | +15.3% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INC | $2,179,000 | +19.5% | 118,225 | +3.1% | 2.29% | +17.6% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH RE | $2,083,000 | +2.6% | 175,750 | +3.7% | 2.19% | +1.1% |
| CMCSA | Sell | COMCAST CORPORATIONcl a | $2,079,000 | -1.3% | 36,840 | -0.5% | 2.19% | -2.8% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS | $2,069,000 | +9.8% | 103,990 | +2.1% | 2.18% | +8.1% |
| AAPL | Buy | APPLE COMPUTER | $1,948,000 | -3.3% | 18,506 | +1.3% | 2.05% | -4.7% |
| EA | New | ELECTRONIC ARTS INC | $1,939,000 | – | 28,215 | +100.0% | 2.04% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $1,921,000 | -39.9% | 32,790 | -41.2% | 2.02% | -40.8% |
| FDX | Sell | FEDEX CORP | $1,884,000 | -49.6% | 12,645 | -51.3% | 1.98% | -50.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $1,879,000 | +0.5% | 22,300 | +3.8% | 1.98% | -1.1% |
| SKX | Buy | SKECHERS USA INCcl a | $1,871,000 | -26.4% | 61,935 | +226.6% | 1.97% | -27.5% |
| MAS | Buy | MASCO CORP COM | $1,846,000 | +13.2% | 65,225 | +0.7% | 1.94% | +11.5% |
| ANIP | Buy | ANI PHARMACEUTICALS, INC | $1,769,000 | +59.5% | 39,210 | +39.6% | 1.86% | +57.1% |
| BMCH | New | BMC STOCK HOLDINGS INC | $1,624,000 | – | 96,960 | +100.0% | 1.71% | – |
| SGBK | Buy | STONEGATE BANK | $1,422,000 | +6.4% | 43,275 | +2.9% | 1.50% | +4.8% |
| PACW | Sell | PACWEST BANCORP | $1,325,000 | -4.5% | 30,750 | -5.1% | 1.40% | -5.9% |
| AMGN | Sell | AMGEN INC COM | $1,141,000 | -0.5% | 7,030 | -15.3% | 1.20% | -2.0% |
| RSPP | Sell | RSP PERMIAN INC | $1,121,000 | +5.2% | 45,950 | -12.7% | 1.18% | +3.5% |
| AMZN | New | AMAZON.COM INC | $1,043,000 | – | 1,543 | +100.0% | 1.10% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIONcl a | $1,033,000 | -31.7% | 14,835 | -24.9% | 1.09% | -32.8% |
| WWAV | New | THE WHITEWAVE FOODS COMPANY | $980,000 | – | 25,180 | +100.0% | 1.03% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $963,000 | -0.1% | 945,000 | 0.0% | 1.01% | -1.6% | ||
| LAMR | Buy | LAMAR ADVERTISING COMPANYcl a | $726,000 | +20.0% | 12,100 | +4.3% | 0.76% | +18.1% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $560,000 | +27.3% | 40,140 | +30.3% | 0.59% | +25.5% |
| CIO | Buy | CITY OFFICE REIT INC | $521,000 | +25.5% | 42,800 | +17.3% | 0.55% | +23.6% |
| HCSG | New | HEALTHCARE SERVICES GROUP, INC | $410,000 | – | 11,750 | +100.0% | 0.43% | – |
| New | ANI PHARMACEUTICALS INCconv | $352,000 | – | 350,000 | +100.0% | 0.37% | – | |
| FCHPRA | Sell | FELCOR LODGING TR PREF. Apfd cv a $1.95 | $259,000 | -1.5% | 10,300 | -2.8% | 0.27% | -2.8% |
| MTSI | Exit | M/A-COM TECHNOLOGY SOLUTIONS H | $0 | – | -17,400 | -100.0% | -0.54% | – |
| FGL | Exit | FIDELITY & GUARANTY LIFE COMMO | $0 | – | -21,500 | -100.0% | -0.56% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE C | $0 | – | -37,000 | -100.0% | -0.68% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPAN | $0 | – | -8,250 | -100.0% | -0.71% | – |
| NNA | Exit | NAVIOS MARITIME ACQUISITION CO | $0 | – | -326,900 | -100.0% | -1.23% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -17,665 | -100.0% | -1.23% | – |
| TPH | Exit | TRI POINTE HOMES, INC | $0 | – | -109,650 | -100.0% | -1.53% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -86,300 | -100.0% | -1.98% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -9,875 | -100.0% | -2.04% | – |
| STCK | Exit | STOCK BUILDING SUPPLY HOLDINGS | $0 | – | -112,010 | -100.0% | -2.11% | – |
| VRTU | Exit | VIRTUSA CORPORATION | $0 | – | -40,400 | -100.0% | -2.22% | – |
| JCAP | Exit | JERNIGAN CAPITAL, INC | $0 | – | -129,085 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.