Scholtz & Company as of Dec. 31, 2014
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 48 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chatham Lodging Trust (CLDT) | 5.7 | $5.5M | 191k | 28.97 | |
| Medtronic (MDT) | 4.4 | $4.3M | 60k | 72.21 | |
| MasterCard Incorporated (MA) | 4.2 | $4.1M | 48k | 86.17 | |
| Comcast Corporation (CMCSA) | 4.2 | $4.1M | 70k | 58.02 | |
| FedEx Corporation (FDX) | 4.2 | $4.1M | 24k | 173.65 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 4.0 | $4.0M | 268k | 14.85 | |
| Starbucks Corporation (SBUX) | 3.9 | $3.8M | 47k | 82.06 | |
| Diamondback Energy (FANG) | 3.8 | $3.7M | 62k | 59.78 | |
| Invesco (IVZ) | 3.7 | $3.6M | 92k | 39.52 | |
| 3.5 | $3.5M | 6.6k | 530.65 | ||
| Spansion | 3.5 | $3.5M | 101k | 34.22 | |
| Opus Bank | 3.5 | $3.4M | 120k | 28.37 | |
| Ameren Corporation (AEE) | 3.3 | $3.2M | 70k | 46.12 | |
| NutriSystem | 3.1 | $3.1M | 157k | 19.55 | |
| Monsanto Company | 3.1 | $3.0M | 25k | 119.47 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $3.0M | 39k | 76.41 | |
| Buffalo Wild Wings | 2.8 | $2.8M | 15k | 180.39 | |
| Pacific Premier Ban (PPBI) | 2.6 | $2.5M | 147k | 17.33 | |
| Micron Technology (MU) | 2.4 | $2.3M | 66k | 35.01 | |
| Hannon Armstrong (HASI) | 2.2 | $2.2M | 156k | 14.23 | |
| FelCor Lodging Trust Incorporated | 2.1 | $2.1M | 193k | 10.82 | |
| Skechers USA (SKX) | 2.1 | $2.1M | 38k | 55.24 | |
| Inventure Foods | 1.8 | $1.8M | 142k | 12.74 | |
| First Commonwealth Financial (FCF) | 1.8 | $1.7M | 188k | 9.22 | |
| Virtusa Corporation | 1.7 | $1.7M | 40k | 41.67 | |
| Synergy Res Corp | 1.6 | $1.6M | 129k | 12.54 | |
| Zebra Technologies (ZBRA) | 1.6 | $1.5M | 20k | 77.39 | |
| United Rentals (URI) | 1.5 | $1.5M | 15k | 102.03 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.2 | $1.2M | 47k | 25.53 | |
| Express Scripts Holding | 1.1 | $1.1M | 13k | 84.66 | |
| Masco Corporation (MAS) | 1.0 | $997k | 40k | 25.19 | |
| Prospect Capital Corp note | 1.0 | $989k | 970k | 1.02 | |
| Physicians Realty Trust | 1.0 | $979k | 59k | 16.59 | |
| Aramark Hldgs (ARMK) | 1.0 | $978k | 31k | 31.15 | |
| Rsp Permian | 1.0 | $984k | 39k | 25.13 | |
| Diageo (DEO) | 0.9 | $897k | 7.9k | 114.05 | |
| iGATE Corporation | 0.8 | $800k | 20k | 39.49 | |
| IAC/InterActive | 0.8 | $752k | 12k | 60.77 | |
| Blackstone | 0.7 | $693k | 21k | 33.84 | |
| Stock Bldg Supply Hldgs | 0.6 | $589k | 39k | 15.31 | |
| Navios Maritime Acquis Corp | 0.6 | $582k | 160k | 3.63 | |
| Profire Energy (PFIE) | 0.6 | $550k | 241k | 2.28 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $527k | 8.4k | 62.59 | |
| NPS Pharmaceuticals | 0.4 | $395k | 11k | 35.75 | |
| Sotheby's | 0.4 | $369k | 8.5k | 43.21 | |
| Enterprise Products Partners (EPD) | 0.3 | $341k | 9.4k | 36.13 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.3 | $307k | 310k | 0.99 | |
| Cdw (CDW) | 0.3 | $290k | 8.3k | 35.15 |
