$100 Million is the total value of SCHOLTZ & COMPANY, LLC's 37 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,712,000 | -0.9% | 31,190 | -6.6% | 4.71% | -6.0% |
| T | New | AT&T INC | $4,684,000 | – | 119,590 | +100.0% | 4.68% | – |
| GOOGL | Sell | ALPHABET INC CLASS A | $4,634,000 | -9.7% | 6,074 | -7.9% | 4.63% | -14.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,584,000 | +7.4% | 44,190 | +1.2% | 4.58% | +1.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,054,000 | -8.3% | 42,895 | -5.5% | 4.05% | -13.0% |
| MSFT | New | MICROSOFT CORPORATION | $4,015,000 | – | 72,700 | +100.0% | 4.01% | – |
| CMCSA | Buy | COMCAST CORPORATIONcl a | $3,987,000 | +91.8% | 65,270 | +77.2% | 3.98% | +81.9% |
| TWX | Buy | TIME WARNER INC COM | $3,889,000 | +48.4% | 53,605 | +32.3% | 3.88% | +40.8% |
| SBUX | Sell | STARBUCKS CORP | $3,823,000 | -16.3% | 64,039 | -15.8% | 3.82% | -20.6% |
| NEE | New | NEXTERA ENERGY INC | $3,821,000 | – | 32,290 | +100.0% | 3.82% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA, I | $3,811,000 | – | 129,525 | +100.0% | 3.81% | – |
| MDT | Sell | MEDTRONIC PLC | $3,799,000 | -16.1% | 50,650 | -14.0% | 3.79% | -20.4% |
| MO | New | ALTRIA GROUP INC | $3,660,000 | – | 58,415 | +100.0% | 3.66% | – |
| PRGO | Buy | PERRIGO COMPANY | $3,546,000 | -3.2% | 27,715 | +9.5% | 3.54% | -8.2% |
| New | TESLA MOTORS INCconv | $3,436,000 | – | 4,030,000 | +100.0% | 3.43% | – | |
| MYL | Buy | MYLAN N.V. | $3,279,000 | +20.8% | 70,750 | +41.0% | 3.28% | +14.6% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $3,194,000 | -4.7% | 149,475 | -5.2% | 3.19% | -9.6% |
| SEAS | New | SEAWORLD ENTERTAINMENT | $2,828,000 | – | 134,260 | +100.0% | 2.82% | – |
| AMZN | Buy | AMAZON.COM INC | $2,636,000 | +152.7% | 4,441 | +187.8% | 2.63% | +139.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,559,000 | -30.2% | 33,160 | -39.5% | 2.56% | -33.8% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INC | $2,173,000 | -0.3% | 117,525 | -0.6% | 2.17% | -5.4% |
| AMSG | Sell | AMSURG CORP | $2,053,000 | -54.1% | 27,525 | -53.2% | 2.05% | -56.4% |
| MAS | Sell | MASCO CORP COM | $1,992,000 | +7.9% | 63,350 | -2.9% | 1.99% | +2.4% |
| ARMK | New | ARAMARK | $1,960,000 | – | 59,180 | +100.0% | 1.96% | – |
| CONE | New | CYRUSONE INC | $1,860,000 | – | 40,735 | +100.0% | 1.86% | – |
| SKX | Sell | SKECHERS USA INCcl a | $1,854,000 | -0.9% | 60,895 | -1.7% | 1.85% | -6.0% |
| SYRG | New | SYNERGY RESOURCES CORPORATION | $1,850,000 | – | 238,150 | +100.0% | 1.85% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS | $1,814,000 | -12.3% | 100,010 | -3.8% | 1.81% | -16.8% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $1,731,000 | – | 27,340 | +100.0% | 1.73% | – |
| PE | New | PARSLEY ENERGY | $1,630,000 | – | 72,120 | +100.0% | 1.63% | – |
| NTRI | New | NUTRISYSTEM INC | $1,548,000 | – | 74,150 | +100.0% | 1.55% | – |
| SLV | New | ISHARES SILVER TRUST | $1,375,000 | – | 93,650 | +100.0% | 1.37% | – |
| WWAV | Sell | THE WHITEWAVE FOODS COMPANY | $1,008,000 | +2.9% | 24,815 | -1.4% | 1.01% | -2.4% |
| LAMR | Sell | LAMAR ADVERTISING COMPANYcl a | $695,000 | -4.3% | 11,300 | -6.6% | 0.69% | -9.2% |
| POT | New | POTASH CORPORATION OF SASKATCH | $688,000 | – | 40,450 | +100.0% | 0.69% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $630,000 | +12.5% | 38,600 | -3.8% | 0.63% | +6.6% |
| ANI PHARMACEUTICALS INCconv | $313,000 | -11.1% | 350,000 | 0.0% | 0.31% | -15.6% | ||
| FCHPRA | Exit | FELCOR LODGING TR PREF. Apfd cv a $1.95 | $0 | – | -10,300 | -100.0% | -0.27% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP, INC | $0 | – | -11,750 | -100.0% | -0.43% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -42,800 | -100.0% | -0.55% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $0 | – | -945,000 | -100.0% | -1.01% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIONcl a | $0 | – | -14,835 | -100.0% | -1.09% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -45,950 | -100.0% | -1.18% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -7,030 | -100.0% | -1.20% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -30,750 | -100.0% | -1.40% | – |
| SGBK | Exit | STONEGATE BANK | $0 | – | -43,275 | -100.0% | -1.50% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -96,960 | -100.0% | -1.71% | – |
| ANIP | Exit | ANI PHARMACEUTICALS, INC | $0 | – | -39,210 | -100.0% | -1.86% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -22,300 | -100.0% | -1.98% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -12,645 | -100.0% | -1.98% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -32,790 | -100.0% | -2.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -28,215 | -100.0% | -2.04% | – |
| AAPL | Exit | APPLE COMPUTER | $0 | – | -18,506 | -100.0% | -2.05% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GROWTH RE | $0 | – | -175,750 | -100.0% | -2.19% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGYcl a | $0 | – | -43,045 | -100.0% | -2.72% | – |
| RH | Exit | RESTORATION HARDWARE HOLDINGS | $0 | – | -33,475 | -100.0% | -2.80% | – |
| OPB | Exit | OPUS BANK | $0 | – | -125,295 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.