$128 Million is the total value of SCHOLTZ & COMPANY, LLC's 61 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 77.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $5,507,000 | +17.4% | 5,656 | +12.1% | 4.31% | +6.6% |
| MSFT | Buy | MICROSOFT CORPORATION | $5,423,000 | +25.6% | 72,795 | +16.2% | 4.24% | +14.0% |
| FRC | Buy | FIRST REPUBLIC BANK | $5,266,000 | +8.8% | 50,415 | +4.3% | 4.12% | -1.3% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INC | $5,001,000 | +17.6% | 185,515 | +11.7% | 3.91% | +6.8% |
| AMZN | Buy | AMAZON.COM INC | $4,868,000 | +16.4% | 5,064 | +17.2% | 3.81% | +5.7% |
| ALB | New | ALBEMARLE CORPORATION | $4,680,000 | – | 34,335 | +100.0% | 3.66% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,675,000 | +4.0% | 23,441 | +1.0% | 3.66% | -5.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,674,000 | +17.4% | 47,715 | +6.5% | 3.66% | +6.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,487,000 | +3.5% | 31,775 | -11.0% | 3.51% | -6.1% |
| RSPP | Buy | RSP PERMIAN INC | $4,414,000 | +128.2% | 127,595 | +112.9% | 3.46% | +107.1% |
| BAC | Buy | BANK OF AMERICA CORP | $4,183,000 | +5.8% | 165,075 | +1.3% | 3.27% | -4.0% |
| COTV | Buy | COTIVITI HOLDINGS INC | $3,916,000 | +27.8% | 108,840 | +31.9% | 3.06% | +16.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATI | $3,901,000 | +2.7% | 35,690 | +11.0% | 3.05% | -6.9% |
| CELG | Buy | CELGENE CORPORATION | $3,830,000 | +195.8% | 26,265 | +163.3% | 3.00% | +168.4% |
| EA | Buy | ELECTRONIC ARTS INC | $3,562,000 | +13.8% | 30,175 | +1.9% | 2.79% | +3.3% |
| NTRI | Buy | NUTRISYSTEM INC | $3,471,000 | +11.9% | 62,090 | +4.2% | 2.72% | +1.6% |
| LVS | Buy | LAS VEGAS SANDS CORPORATION | $3,392,000 | +53.6% | 52,875 | +53.0% | 2.66% | +39.4% |
| FB | Buy | FACEBOOK INCcl a | $3,189,000 | +195.8% | 18,665 | +161.5% | 2.50% | +168.4% |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $2,885,000 | – | 19,075 | +100.0% | 2.26% | – |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY | $2,820,000 | -18.6% | 91,110 | -24.8% | 2.21% | -26.1% |
| RTN | Sell | RAYTHEON CO COM NEW | $2,662,000 | +14.3% | 14,268 | -1.1% | 2.08% | +3.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $2,526,000 | +22.9% | 66,915 | +20.1% | 1.98% | +11.5% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $2,434,000 | +11.7% | 30,035 | -0.7% | 1.90% | +1.3% |
| NEO | Sell | NEOGENOMICS INC | $2,433,000 | +23.7% | 218,575 | -0.4% | 1.90% | +12.2% |
| FDX | Buy | FEDEX CORP | $2,357,000 | +5.9% | 10,450 | +2.1% | 1.84% | -3.9% |
| CMCSA | Sell | COMCAST CORPORATIONcl a | $2,099,000 | -48.8% | 54,551 | -48.2% | 1.64% | -53.5% |
| AIG | New | AMERICAN INTERNATIONAL GROUP I | $2,070,000 | – | 33,715 | +100.0% | 1.62% | – |
| TJX | Sell | THE TJX COMPANIES INC | $1,932,000 | -6.8% | 26,210 | -8.7% | 1.51% | -15.4% |
| NANO | New | NANOMETRICS INC | $1,824,000 | – | 63,325 | +100.0% | 1.43% | – |
| PE | Sell | PARSLEY ENERGYcl a | $1,713,000 | -57.8% | 65,030 | -55.6% | 1.34% | -61.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,402,000 | +28.7% | 75,200 | +8.4% | 1.10% | +16.8% |
| POT | Sell | POTASH CORPORATION OF SASKATCH | $1,400,000 | +6.5% | 72,775 | -9.8% | 1.10% | -3.4% |
| PBPB | New | POTBELLY CORPORATION | $1,362,000 | – | 109,825 | +100.0% | 1.07% | – |
| PWR | Buy | QUANTA SERVICES INC | $1,358,000 | +78.7% | 36,335 | +57.3% | 1.06% | +62.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,336,000 | +18.1% | 55,250 | -1.3% | 1.05% | +7.3% |
| MTZ | Buy | MASTEC INC | $1,328,000 | +6.1% | 28,610 | +3.2% | 1.04% | -3.8% |
| OA | New | ORBITAL ATK INC | $1,080,000 | – | 8,107 | +100.0% | 0.84% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $990,000 | – | 58,925 | +100.0% | 0.78% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDINGS | $972,000 | +96.8% | 90,825 | +93.0% | 0.76% | +78.6% |
| LAMR | LAMAR ADVERTISING COMPANYcl a | $947,000 | -6.9% | 13,825 | 0.0% | 0.74% | -15.5% | |
| FLGT | Sell | FULGENT GENETICS, INC | $895,000 | -44.1% | 186,750 | -25.5% | 0.70% | -49.2% |
| CHUBK | New | COMMERCEHUB INC | $668,000 | – | 31,285 | +100.0% | 0.52% | – |
| SMTC | New | SEMTECH CORPORATION | $575,000 | – | 15,300 | +100.0% | 0.45% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $572,000 | – | 4,400 | +100.0% | 0.45% | – |
| BA | New | BOEING CO COM | $572,000 | – | 2,250 | +100.0% | 0.45% | – |
| MMM | New | 3M CO COM | $514,000 | – | 2,450 | +100.0% | 0.40% | – |
| UNP | New | UNION PACIFIC CORP | $510,000 | – | 4,400 | +100.0% | 0.40% | – |
| IJH | New | ISHARES TRUST CORE S&P MID-CAPcore s&p mcp etf | $508,000 | – | 2,842 | +100.0% | 0.40% | – |
| INTC | New | INTEL CORPORATION | $481,000 | – | 12,625 | +100.0% | 0.38% | – |
| PFE | New | PFIZER INC COM | $475,000 | – | 13,300 | +100.0% | 0.37% | – |
| IJR | New | ISHARES TRUST CORE S&P SMALL-Ccore s&p scp etf | $469,000 | – | 6,318 | +100.0% | 0.37% | – |
| PEP | New | PEPSICO INC | $451,000 | – | 4,050 | +100.0% | 0.35% | – |
| CVX | New | CHEVRON CORPORATION | $421,000 | – | 3,580 | +100.0% | 0.33% | – |
| PPG | New | PPG INDS INC COM | $397,000 | – | 3,650 | +100.0% | 0.31% | – |
| DWDP | New | DOWDUPONT INC | $346,000 | – | 4,999 | +100.0% | 0.27% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $313,000 | – | 12,948 | +100.0% | 0.24% | – |
| SPY | Buy | SPDR TR UNIT SER 1tr unit | $312,000 | +9.9% | 1,240 | +5.5% | 0.24% | -0.4% |
| GLW | New | CORNING INC COM | $269,000 | – | 9,000 | +100.0% | 0.21% | – |
| IBM | New | INTERNATIONAL BUS MACH COM | $218,000 | – | 1,500 | +100.0% | 0.17% | – |
| SQFL | Sell | SQL TECHNOLOGIES CORPORATION | $219,000 | +5.3% | 104,086 | -0.1% | 0.17% | -4.5% |
| MON | New | MONSANTO CO NEW COM | $204,000 | – | 1,700 | +100.0% | 0.16% | – |
| QTNT | Exit | QUOTIENT LIMITED | $0 | – | -127,525 | -100.0% | -0.81% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -70,600 | -100.0% | -1.16% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -15,850 | -100.0% | -1.37% | – |
| HD | Exit | HOME DEPOT | $0 | – | -10,525 | -100.0% | -1.39% | – |
| MLCO | Exit | MELCO RESORTS & ENTERTAINMENTadr | $0 | – | -73,575 | -100.0% | -1.42% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -56,970 | -100.0% | -1.52% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -120,265 | -100.0% | -1.67% | – |
| MTSI | Exit | M/A-COM TECHNOLOGY SOLUTIONS H | $0 | – | -35,260 | -100.0% | -1.70% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATION | $0 | – | -12,839 | -100.0% | -1.77% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -11,689 | -100.0% | -1.77% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT | $0 | – | -61,405 | -100.0% | -1.85% | – |
| SCHW | Exit | CHARLES SCHWAB | $0 | – | -50,545 | -100.0% | -1.87% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -33,060 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.