Scholtz & Company as of March 31, 2015
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 53 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chatham Lodging Trust (CLDT) | 5.1 | $5.3M | 180k | 29.41 | |
| Medtronic (MDT) | 4.4 | $4.6M | 59k | 77.99 | |
| Diamondback Energy (FANG) | 4.4 | $4.5M | 59k | 76.84 | |
| Starbucks Corporation (SBUX) | 4.2 | $4.3M | 46k | 94.71 | |
| Nxp Semiconductors N V (NXPI) | 3.8 | $4.0M | 40k | 100.35 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $3.9M | 46k | 86.38 | |
| FedEx Corporation (FDX) | 3.7 | $3.9M | 23k | 165.46 | |
| Comcast Corporation Cl A (CMCSA) | 3.7 | $3.8M | 68k | 56.47 | |
| Opus Bank | 3.5 | $3.6M | 117k | 30.88 | |
| Google Inc Class A Cl A | 3.5 | $3.6M | 6.5k | 554.70 | |
| Invesco SHS (IVZ) | 3.4 | $3.5M | 89k | 39.69 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 3.4 | $3.5M | 250k | 14.11 | |
| Chesapeake Lodging Trust Sh Ben Int | 3.3 | $3.4M | 100k | 33.83 | |
| AmSurg | 3.1 | $3.2M | 53k | 61.51 | |
| Ameren Corporation (AEE) | 2.7 | $2.8M | 67k | 42.21 | |
| Monsanto Company | 2.7 | $2.8M | 25k | 112.53 | |
| Buffalo Wild Wings | 2.6 | $2.7M | 15k | 181.25 | |
| Skechers Usa Cl A | 2.6 | $2.7M | 37k | 71.90 | |
| Pacific Premier Ban | 2.3 | $2.3M | 145k | 16.19 | |
| NutriSystem | 2.0 | $2.1M | 103k | 19.98 | |
| Bluerock Residential Growth Re Com Cl A | 2.0 | $2.0M | 153k | 13.33 | |
| FelCor Lodging Trust Incorporated | 2.0 | $2.0M | 178k | 11.49 | |
| Zebra Technologies Corporation Cl A (ZBRA) | 1.7 | $1.8M | 20k | 90.72 | |
| Micron Technology (MU) | 1.7 | $1.8M | 65k | 27.13 | |
| Hannon Armstrong (HASI) | 1.6 | $1.6M | 90k | 18.28 | |
| Virtusa Corporation | 1.6 | $1.6M | 39k | 41.38 | |
| Inventure Foods | 1.5 | $1.6M | 143k | 11.19 | |
| Jernigan Cap | 1.5 | $1.5M | 74k | 20.75 | |
| Atlas Financial Holdings Shs New | 1.5 | $1.5M | 87k | 17.67 | |
| Felcor Lodging Tr Pref. A Pfd Cv A $1.95 | 1.3 | $1.3M | 51k | 26.15 | |
| United Rentals (URI) | 1.3 | $1.3M | 15k | 91.17 | |
| Navios Maritime Acquisition SHS | 1.1 | $1.1M | 322k | 3.54 | |
| Express Scripts Holding | 1.1 | $1.1M | 13k | 86.75 | |
| Masco Corporation (MAS) | 1.0 | $1.0M | 39k | 26.69 | |
| Prospect Capital Corporation Note 5.500% 8/1 (Principal) | 1.0 | $996k | 970k | 1.03 | |
| Rsp Permian | 0.9 | $979k | 39k | 25.20 | |
| Enterprise Products Partners (EPD) | 0.9 | $936k | 28k | 32.92 | |
| Amgen (AMGN) | 0.8 | $873k | 5.5k | 159.89 | |
| IAC/InterActive | 0.8 | $821k | 12k | 67.43 | |
| Viper Energy Partners Com Unt Rp Int | 0.8 | $812k | 45k | 18.25 | |
| Stock Bldg Supply Hldgs | 0.7 | $754k | 42k | 18.05 | |
| Aramark Hldgs (ARMK) | 0.7 | $742k | 24k | 31.63 | |
| Sotheby's | 0.7 | $741k | 18k | 42.25 | |
| Blackstone Group Com Unit Ltd | 0.6 | $645k | 17k | 38.90 | |
| Tri Pointe Homes (TPH) | 0.6 | $618k | 40k | 15.43 | |
| Bonanza Creek Energy | 0.5 | $476k | 19k | 24.66 | |
| City Office Reit | 0.4 | $457k | 36k | 12.73 | |
| Annaly Capital Management Note 5.000% 5/1 (Principal) | 0.3 | $311k | 310k | 1.00 | |
| Cdw (CDW) | 0.3 | $304k | 8.2k | 37.30 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.3 | $301k | 2.7k | 113.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $298k | 4.9k | 60.57 | |
| Lamar Advertising Company Cl A (LAMR) | 0.3 | $276k | 4.7k | 59.35 | |
| LeMaitre Vascular (LMAT) | 0.1 | $85k | 10k | 8.33 |
