$116 Million is the total value of SCHOLTZ & COMPANY, LLC's 49 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INC | $4,251,000 | +87.4% | 166,115 | +75.1% | 3.67% | +90.3% |
| BAC | Buy | BANK OF AMERICA CORP | $3,954,000 | +88.8% | 162,975 | +83.6% | 3.41% | +91.8% |
| EW | New | EDWARDS LIFESCIENCES CORPORATI | $3,800,000 | – | 32,140 | +100.0% | 3.28% | – |
| COTV | Buy | COTIVITI HOLDINGS INC | $3,064,000 | +928.2% | 82,500 | +1053.8% | 2.64% | +944.7% |
| MO | Buy | ALTRIA GROUP INC | $2,462,000 | +4.9% | 33,060 | +0.6% | 2.12% | +6.5% |
| RTN | Buy | RAYTHEON CO COM NEW | $2,329,000 | +6.5% | 14,423 | +0.6% | 2.01% | +8.2% |
| FDX | New | FEDEX CORP | $2,225,000 | – | 10,238 | +100.0% | 1.92% | – |
| LVS | New | LAS VEGAS SANDS CORPORATION | $2,208,000 | – | 34,560 | +100.0% | 1.90% | – |
| DG | New | DOLLAR GENERAL CORPORATION | $2,180,000 | – | 30,245 | +100.0% | 1.88% | – |
| TJX | Buy | THE TJX COMPANIES INC | $2,072,000 | -5.1% | 28,715 | +4.0% | 1.79% | -3.6% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,936,000 | +4.0% | 120,265 | +2.5% | 1.67% | +5.6% |
| MLCO | New | MELCO RESORTS & ENTERTAINMENTadr | $1,652,000 | – | 73,575 | +100.0% | 1.42% | – |
| HD | New | HOME DEPOT | $1,615,000 | – | 10,525 | +100.0% | 1.39% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $1,341,000 | – | 70,600 | +100.0% | 1.16% | – |
| CELG | New | CELGENE CORPORATION | $1,295,000 | – | 9,975 | +100.0% | 1.12% | – |
| MTZ | New | MASTEC INC | $1,252,000 | – | 27,730 | +100.0% | 1.08% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $1,131,000 | – | 55,955 | +100.0% | 0.98% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,089,000 | -11.9% | 69,345 | +0.9% | 0.94% | -10.6% |
| FB | New | FACEBOOK INCcl a | $1,078,000 | – | 7,137 | +100.0% | 0.93% | – |
| LAMR | Buy | LAMAR ADVERTISING COMPANYcl a | $1,017,000 | +80.3% | 13,825 | +83.1% | 0.88% | +83.1% |
| QTNT | New | QUOTIENT LIMITED | $939,000 | – | 127,525 | +100.0% | 0.81% | – |
| LIND | New | LINDBLAD EXPEDITIONS HOLDINGS | $494,000 | – | 47,063 | +100.0% | 0.43% | – |
| SPY | Buy | SPDR TR UNIT SER 1tr unit | $284,000 | +8.4% | 1,175 | +5.9% | 0.24% | +9.9% |
| SQFL | New | SQL TECHNOLOGIES CORPORATION | $208,000 | – | 104,186 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
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.