$115 Million is the total value of SCHOLTZ & COMPANY, LLC's 39 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 90.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PE | Buy | PARSLEY ENERGYcl a | $5,345,000 | +7.5% | 151,680 | +2.2% | 4.64% | -9.7% |
| TWX | Buy | TIME WARNER INC COM | $5,220,000 | +21.6% | 54,075 | +0.3% | 4.53% | +2.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,758,000 | +8.0% | 47,077 | +3.2% | 4.13% | -9.2% |
| CMCSA | Sell | COMCAST CORPORATIONcl a | $4,546,000 | +3.8% | 65,835 | -0.3% | 3.95% | -12.8% |
| FRC | New | FIRST REPUBLIC BANK | $4,544,000 | – | 49,320 | +100.0% | 3.95% | – |
| T | Buy | AT&T INC | $4,515,000 | +52.1% | 106,160 | +45.2% | 3.92% | +27.8% |
| RSPP | New | RSP PERMIAN INC | $4,415,000 | – | 98,940 | +100.0% | 3.84% | – |
| MSFT | Sell | MICROSOFT CORPORATION | $4,263,000 | +0.9% | 68,600 | -6.5% | 3.70% | -15.2% |
| COST | New | COSTCO WHOLESALE CORPORATION | $4,218,000 | – | 26,345 | +100.0% | 3.66% | – |
| VOYA | New | VOYA FINANCIAL INC | $4,176,000 | – | 106,480 | +100.0% | 3.63% | – |
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $4,072,000 | -1.0% | 5,138 | +0.5% | 3.54% | -16.8% |
| WFC | New | WELLS FARGO & COMPANY | $4,068,000 | – | 73,815 | +100.0% | 3.53% | – |
| TCAP | Buy | TRIANGLE CAPITAL CORPORATION | $3,995,000 | +76.6% | 217,850 | +89.8% | 3.47% | +48.4% |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $3,900,000 | – | 118,685 | +100.0% | 3.39% | – |
| EA | Buy | ELECTRONIC ARTS INC | $3,661,000 | +64.2% | 46,485 | +78.1% | 3.18% | +38.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,656,000 | +3.9% | 23,845 | +12.8% | 3.18% | -12.7% |
| MTSI | Buy | M/A-COM TECHNOLOGY SOLUTIONS H | $3,631,000 | +76.5% | 78,455 | +61.5% | 3.15% | +48.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,570,000 | +2.1% | 34,575 | +0.6% | 3.10% | -14.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,470,000 | +58.6% | 24,522 | +94.7% | 3.01% | +33.3% |
| POT | New | POTASH CORPORATION OF SASKATCH | $3,203,000 | – | 177,085 | +100.0% | 2.78% | – |
| ICUI | New | ICU MEDICAL INC | $2,749,000 | – | 18,654 | +100.0% | 2.39% | – |
| WM | New | WASTE MGMT INC DEL COM | $2,336,000 | – | 32,945 | +100.0% | 2.03% | – |
| MO | Buy | ALTRIA GROUP INC | $2,260,000 | +10.6% | 33,425 | +3.4% | 1.96% | -7.1% |
| NTRI | Sell | NUTRISYSTEM INC | $2,218,000 | +1.9% | 64,000 | -12.7% | 1.93% | -14.4% |
| SCHW | New | CHARLES SCHWAB | $2,153,000 | – | 54,545 | +100.0% | 1.87% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INC | $2,080,000 | -49.5% | 90,300 | -52.0% | 1.81% | -57.6% |
| AMZN | Sell | AMAZON.COM INC | $2,075,000 | -48.1% | 2,767 | -42.0% | 1.80% | -56.4% |
| FLGT | New | FULGENT GENETICS, INC | $2,054,000 | – | 177,500 | +100.0% | 1.78% | – |
| BLK | New | BLACKROCK INC | $1,987,000 | – | 5,221 | +100.0% | 1.73% | – |
| BAC | New | BANK OF AMERICA CORP | $1,933,000 | – | 87,450 | +100.0% | 1.68% | – |
| NEO | Buy | NEOGENOMICS INC | $1,876,000 | +6.8% | 218,925 | +2.5% | 1.63% | -10.2% |
| FRTA | New | FORTERRA INC | $1,777,000 | – | 82,050 | +100.0% | 1.54% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $1,611,000 | – | 73,515 | +100.0% | 1.40% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $1,566,000 | -57.7% | 44,300 | -68.3% | 1.36% | -64.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,128,000 | +10.7% | 70,520 | +11.7% | 0.98% | -6.9% |
| INGN | New | INOGEN INC | $834,000 | – | 12,410 | +100.0% | 0.72% | – |
| LAMR | Buy | LAMAR ADVERTISING COMPANYcl a | $795,000 | +4.9% | 11,830 | +2.0% | 0.69% | -11.7% |
| COTV | New | COTIVITI HOLDINGS INC | $249,000 | – | 7,250 | +100.0% | 0.22% | – |
| SPY | New | SPDR TR UNIT SER 1 | $226,000 | – | 1,010 | +100.0% | 0.20% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC. | $0 | – | -57,500 | -100.0% | -0.58% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPORATION | $0 | – | -59,350 | -100.0% | -1.73% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -35,345 | -100.0% | -1.98% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -51,400 | -100.0% | -2.02% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -49,530 | -100.0% | -3.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -25,293 | -100.0% | -3.35% | – |
| SLV | Exit | ISHARES SILVER TRUSTi shares | $0 | – | -185,150 | -100.0% | -3.48% | – |
| COG | Exit | CABOT OIL & GAS CORPORATION | $0 | – | -149,195 | -100.0% | -3.98% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -44,126 | -100.0% | -4.06% | – |
| NLSN | Exit | NIELSEN HOLDING PLC | $0 | – | -77,065 | -100.0% | -4.27% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -50,922 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.