Scholtz & Company as of Sept. 30, 2015
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 46 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Opus Bank | 5.1 | $4.8M | 125k | 38.24 | |
| AmSurg | 4.9 | $4.6M | 59k | 77.71 | |
| Starbucks Corporation (SBUX) | 4.6 | $4.3M | 75k | 56.84 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $4.1M | 6.4k | 638.41 | |
| MasterCard Incorporated (MA) | 4.3 | $4.0M | 45k | 90.12 | |
| Diamondback Energy (FANG) | 4.3 | $4.0M | 62k | 64.59 | |
| Constellation Brands (STZ) | 4.3 | $4.0M | 32k | 125.21 | |
| Medtronic (MDT) | 4.3 | $4.0M | 60k | 66.94 | |
| FedEx Corporation (FDX) | 4.0 | $3.7M | 26k | 143.99 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.4 | $3.2M | 56k | 57.31 | |
| Pacific Premier Ban (PPBI) | 3.4 | $3.2M | 157k | 20.32 | |
| Skechers USA (SKX) | 2.7 | $2.5M | 19k | 134.09 | |
| Restoration Hardware Hldgs I | 2.5 | $2.4M | 26k | 93.30 | |
| Jernigan Cap | 2.4 | $2.3M | 129k | 17.46 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $2.2M | 35k | 62.62 | |
| Comcast Corporation (CMCSA) | 2.2 | $2.1M | 37k | 56.88 | |
| Virtusa Corporation | 2.2 | $2.1M | 40k | 51.31 | |
| Bluerock Residential Growth Re | 2.2 | $2.0M | 170k | 11.98 | |
| Apple (AAPL) | 2.1 | $2.0M | 18k | 110.29 | |
| Stock Bldg Supply Hldgs | 2.1 | $2.0M | 112k | 17.61 | |
| Buffalo Wild Wings | 2.0 | $1.9M | 9.9k | 193.42 | |
| Atlas Financial Holdings (AFHIF) | 2.0 | $1.9M | 102k | 18.50 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $1.9M | 22k | 87.08 | |
| Chatham Lodging Trust (CLDT) | 2.0 | $1.9M | 86k | 21.48 | |
| Community Healthcare Tr (CHCT) | 1.9 | $1.8M | 115k | 15.90 | |
| Masco Corporation (MAS) | 1.7 | $1.6M | 65k | 25.18 | |
| Mylan Nv | 1.7 | $1.6M | 40k | 40.26 | |
| Zebra Technologies (ZBRA) | 1.6 | $1.5M | 20k | 76.57 | |
| Tri Pointe Homes (TPH) | 1.5 | $1.4M | 110k | 13.09 | |
| PacWest Ban | 1.5 | $1.4M | 32k | 42.81 | |
| Stonegate Bk Ft Lauderdale | 1.4 | $1.3M | 42k | 31.80 | |
| Time Warner | 1.3 | $1.2M | 17k | 68.76 | |
| IAC/InterActive | 1.2 | $1.2M | 18k | 65.27 | |
| Amgen (AMGN) | 1.2 | $1.1M | 8.3k | 138.28 | |
| Navios Maritime Acquis Corp | 1.2 | $1.2M | 327k | 3.52 | |
| Biosante Pharmaceuticals (ANIP) | 1.2 | $1.1M | 28k | 39.49 | |
| Rsp Permian | 1.1 | $1.1M | 53k | 20.25 | |
| Prospect Capital Corp note | 1.0 | $964k | 945k | 1.02 | |
| Express Scripts Holding | 0.7 | $668k | 8.3k | 80.97 | |
| Hannon Armstrong (HASI) | 0.7 | $637k | 37k | 17.22 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $605k | 12k | 52.16 | |
| Fidelity + Guaranty Life | 0.6 | $528k | 22k | 24.56 | |
| M/a (MTSI) | 0.5 | $504k | 17k | 28.97 | |
| Viper Energy Partners | 0.5 | $440k | 31k | 14.29 | |
| City Office Reit (CIO) | 0.4 | $415k | 37k | 11.37 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.3 | $263k | 11k | 24.81 |
