$118 Million is the total value of SCHOLTZ & COMPANY, LLC's 43 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PE | Buy | PARSLEY ENERGYcl a | $4,985,000 | -6.7% | 153,350 | +1.1% | 4.23% | -8.8% |
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $4,377,000 | +7.5% | 5,163 | +0.5% | 3.72% | +5.1% |
| SIVB | New | SVB FINANCIAL GROUP | $4,305,000 | – | 23,132 | +100.0% | 3.66% | – |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $4,281,000 | +9.8% | 130,110 | +9.6% | 3.64% | +7.4% |
| EA | Buy | ELECTRONIC ARTS INC | $4,260,000 | +16.4% | 47,585 | +2.4% | 3.62% | +13.8% |
| RSPP | Buy | RSP PERMIAN INC | $4,258,000 | -3.6% | 102,770 | +3.9% | 3.62% | -5.7% |
| CMCSA | Buy | COMCAST CORPORATIONcl a | $4,253,000 | -6.4% | 113,150 | +71.9% | 3.61% | -8.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,097,000 | +14.8% | 36,430 | +5.4% | 3.48% | +12.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,879,000 | +6.1% | 23,935 | +0.4% | 3.29% | +3.7% |
| AMZN | Buy | AMAZON.COM INC | $3,858,000 | +85.9% | 4,352 | +57.3% | 3.28% | +81.8% |
| FLGT | Buy | FULGENT GENETICS, INC | $2,912,000 | +41.8% | 266,705 | +50.3% | 2.47% | +38.6% |
| PNRA | New | PANERA BREAD CO CL Acl a | $2,613,000 | – | 9,979 | +100.0% | 2.22% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY | $2,349,000 | – | 123,940 | +100.0% | 2.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INC | $2,268,000 | +9.0% | 94,875 | +5.1% | 1.93% | +6.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $2,256,000 | +44.1% | 58,510 | +32.1% | 1.92% | +40.9% |
| RTN | New | RAYTHEON CO COM NEW | $2,187,000 | – | 14,343 | +100.0% | 1.86% | – |
| TJX | New | THE TJX COMPANIES INC | $2,183,000 | – | 27,600 | +100.0% | 1.85% | – |
| BAC | Buy | BANK OF AMERICA CORP | $2,094,000 | +8.3% | 88,750 | +1.5% | 1.78% | +5.9% |
| LYV | New | LIVE NATION ENTERTAINMENT | $1,913,000 | – | 63,005 | +100.0% | 1.62% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,862,000 | – | 117,305 | +100.0% | 1.58% | – |
| NEO | Buy | NEOGENOMICS INC | $1,811,000 | -3.5% | 229,525 | +4.8% | 1.54% | -5.6% |
| SMG | New | SCOTTS MIRACLE-GRO COMPANYcl a | $1,715,000 | – | 18,365 | +100.0% | 1.46% | – |
| PWR | New | QUANTA SERVICES INC | $907,000 | – | 24,450 | +100.0% | 0.77% | – |
| SGBK | New | STONEGATE BANK | $344,000 | – | 7,300 | +100.0% | 0.29% | – |
| SPY | Buy | SPDR TR UNIT SER 1tr unit | $262,000 | +15.9% | 1,110 | +9.9% | 0.22% | +13.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 42 | Q2 2024 | 7.9% |
| MICROSOFT CORPORATION | 36 | Q2 2024 | 14.5% |
| ALPHABET INCORPORATED CAP STOC | 36 | Q2 2024 | 8.2% |
| AMAZON COM INCORPORATED | 36 | Q2 2024 | 7.5% |
| SPDR TR UNIT SER 1 | 30 | Q2 2024 | 1.0% |
| UNITEDHEALTH GROUP INCORPORATE | 26 | Q2 2024 | 9.2% |
| DIAMONDBACK ENERGY INC | 26 | Q1 2022 | 5.2% |
| AIR PRODUCTS AND CHEMICALS INC | 25 | Q3 2023 | 4.1% |
| ABBOTT LABORATORIES | 24 | Q2 2024 | 5.0% |
| COMMUNITY HEALTHCARE TRUST INC | 24 | Q1 2022 | 4.3% |
View SCHOLTZ & COMPANY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-14 |
| 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 |
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.