SCHOLTZ & COMPANY, LLC Diversified Active

CIK: 0001606134 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $94,979 (98.6% shares, 1.4% debt)

Holdings (42)

GOOGL ALPHABET INC CLASS A 5.4%

Value ($000) $5,131 Shares 6,595 Est. Cost $32.09 Unrealized +14.5%

STZ CONSTELLATION BRANDS INC 5.0%

Value ($000) $4,756 Shares 33,390 Est. Cost $106.59 Unrealized +11.3%

— OPUS BANK 4.9%

Value ($000) $4,632 Shares 125,295 Est. Cost $28.90 Unrealized —

SBUX STARBUCKS CORP 4.8%

Value ($000) $4,566 Shares 76,059 Est. Cost $35.49 Unrealized +39.2%

MDT MEDTRONIC PLC 4.8%

Value ($000) $4,529 Shares 58,885 Est. Cost $53.19 Unrealized +10.1%

— AMSURG CORP 4.7%

Value ($000) $4,470 Shares 58,820 Est. Cost $62.78 Unrealized —

MA MASTERCARD INCORPORATED 4.7%

Value ($000) $4,420 Shares 45,400 Est. Cost $73.02 Unrealized +26.3%

CVS CVS HEALTH CORPORATION 4.5%

Value ($000) $4,269 Shares 43,665 Est. Cost $72.61 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 3.9%

Value ($000) $3,668 Shares 54,830 Est. Cost $45.01 Unrealized +27.8%

PRGO PERRIGO COMPANY 3.9%

Value ($000) $3,663 Shares 25,313 Est. Cost $153.80 Unrealized 0.0%

— PACIFIC PREMIER BANCORP INC 3.5%

Value ($000) $3,350 Shares 157,670 Est. Cost $14.43 Unrealized —

— MYLAN N.V. 2.9%

Value ($000) $2,714 Shares 50,190 Est. Cost $43.07 Unrealized —

— RESTORATION HARDWARE HOLDINGS 2.8%

Value ($000) $2,660 Shares 33,475 Est. Cost $92.19 Unrealized —

— TIME WARNER INC COM 2.8%

Value ($000) $2,620 Shares 40,520 Est. Cost $66.42 Unrealized —

CTSH COGNIZANT TECHNOLOGY 2.7%

Value ($000) $2,584 Shares 43,045 Est. Cost $55.92 Unrealized +2.2%

CHCT COMMUNITY HEALTHCARE TRUST INC 2.3%

Value ($000) $2,179 Shares 118,225 Est. Cost $15.98 Unrealized —

— BLUEROCK RESIDENTIAL GROWTH RE 2.2%

Value ($000) $2,083 Shares 175,750 Est. Cost $13.17 Unrealized —

CMCSA COMCAST CORPORATION 2.2%

Value ($000) $2,079 Shares 36,840 Est. Cost $20.62 Unrealized +15.3%

— ATLAS FINANCIAL HOLDINGS 2.2%

Value ($000) $2,069 Shares 103,990 Est. Cost $17.91 Unrealized —

AAPL APPLE COMPUTER 2.1%

Value ($000) $1,948 Shares 18,506 Est. Cost $26.28 Unrealized -2.1%

EA ELECTRONIC ARTS INC 2.0%

Value ($000) $1,939 Shares 28,215 Est. Cost $68.21 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HOLDINGS 2.0%

Value ($000) $1,921 Shares 32,790 Est. Cost $56.06 Unrealized +5.0%

FDX FEDEX CORP 2.0%

Value ($000) $1,884 Shares 12,645 Est. Cost $120.34 Unrealized +9.9%

NXPI NXP SEMICONDUCTORS NV 2.0%

Value ($000) $1,879 Shares 22,300 Est. Cost $48.20 Unrealized +57.8%

— SKECHERS USA INC 2.0%

Value ($000) $1,871 Shares 61,935 Est. Cost $53.12 Unrealized —

MAS MASCO CORP COM 1.9%

Value ($000) $1,846 Shares 65,225 Est. Cost $18.45 Unrealized +32.8%

ANIP ANI PHARMACEUTICALS, INC 1.9%

Value ($000) $1,769 Shares 39,210 Est. Cost $52.96 Unrealized -18.7%

— BMC STOCK HOLDINGS INC 1.7%

Value ($000) $1,624 Shares 96,960 Est. Cost $16.75 Unrealized —

— STONEGATE BANK 1.5%

Value ($000) $1,422 Shares 43,275 Est. Cost $31.83 Unrealized —

— PACWEST BANCORP 1.4%

Value ($000) $1,325 Shares 30,750 Est. Cost $45.80 Unrealized —

AMGN AMGEN INC COM 1.2%

Value ($000) $1,141 Shares 7,030 Est. Cost $115.93 Unrealized +0.5%

— RSP PERMIAN INC 1.2%

Value ($000) $1,121 Shares 45,950 Est. Cost $28.33 Unrealized —

AMZN AMAZON.COM INC 1.1%

Value ($000) $1,043 Shares 1,543 Est. Cost $31.52 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATION 1.1%

Value ($000) $1,033 Shares 14,835 Est. Cost $72.63 Unrealized +3.2%

— THE WHITEWAVE FOODS COMPANY 1.0%

Value ($000) $980 Shares 25,180 Est. Cost $38.92 Unrealized —

— PROSPECT CAPITAL CORPORATION 1.0%

Value ($000) $963 Shares 945,000 Est. Cost $1.07 Unrealized —

LAMR LAMAR ADVERTISING COMPANY 0.8%

Value ($000) $726 Shares 12,100 Est. Cost $57.25 Unrealized —

— VIPER ENERGY PARTNERS LP 0.6%

Value ($000) $560 Shares 40,140 Est. Cost $17.29 Unrealized —

— CITY OFFICE REIT INC 0.5%

Value ($000) $521 Shares 42,800 Est. Cost $12.61 Unrealized —

HCSG HEALTHCARE SERVICES GROUP, INC 0.4%

Value ($000) $410 Shares 11,750 Est. Cost $36.36 Unrealized 0.0%

— ANI PHARMACEUTICALS INC 0.4%

Value ($000) $352 Shares 350,000 Est. Cost $1.01 Unrealized —

— FELCOR LODGING TR PREF. A 0.3%

Value ($000) $259 Shares 10,300 Est. Cost $26.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CLASS A	6,595	$5,131	5.4%	$32.09	+14.5%	COM	02079K305
STZ	CONSTELLATION BRANDS INC	33,390	$4,756	5.0%	$106.59	+11.3%	CL A	21036P108
—	OPUS BANK	125,295	$4,632	4.9%	$28.90	—	COM	684000102
SBUX	STARBUCKS CORP	76,059	$4,566	4.8%	$35.49	+39.2%	COM	855244109
MDT	MEDTRONIC PLC	58,885	$4,529	4.8%	$53.19	+10.1%	COM	G5960L103
—	AMSURG CORP	58,820	$4,470	4.7%	$62.78	—	COM	03232P405
MA	MASTERCARD INCORPORATED	45,400	$4,420	4.7%	$73.02	+26.3%	CL A	57636Q104
CVS	CVS HEALTH CORPORATION	43,665	$4,269	4.5%	$72.61	0.0%	COM	126650100
FANG	DIAMONDBACK ENERGY INC	54,830	$3,668	3.9%	$45.01	+27.8%	COM	25278X109
PRGO	PERRIGO COMPANY	25,313	$3,663	3.9%	$153.80	0.0%	SHS	G97822103
—	PACIFIC PREMIER BANCORP INC	157,670	$3,350	3.5%	$14.43	—	COM	69478X105
—	MYLAN N.V.	50,190	$2,714	2.9%	$43.07	—	SHS EURO	N59465109
—	RESTORATION HARDWARE HOLDINGS	33,475	$2,660	2.8%	$92.19	—	COM	761283100
—	TIME WARNER INC COM	40,520	$2,620	2.8%	$66.42	—	COM NEW	887317303
CTSH	COGNIZANT TECHNOLOGY	43,045	$2,584	2.7%	$55.92	+2.2%	CL A	192446102
CHCT	COMMUNITY HEALTHCARE TRUST INC	118,225	$2,179	2.3%	$15.98	—	COM	20369C106
—	BLUEROCK RESIDENTIAL GROWTH RE	175,750	$2,083	2.2%	$13.17	—	COM CL A	09627J102
CMCSA	COMCAST CORPORATION	36,840	$2,079	2.2%	$20.62	+15.3%	CL A	20030N101
—	ATLAS FINANCIAL HOLDINGS	103,990	$2,069	2.2%	$17.91	—	SHS NEW	G06207115
AAPL	APPLE COMPUTER	18,506	$1,948	2.1%	$26.28	-2.1%	COM	037833100
EA	ELECTRONIC ARTS INC	28,215	$1,939	2.0%	$68.21	0.0%	COM	285512109
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	32,790	$1,921	2.0%	$56.06	+5.0%	SHS	G66721104
FDX	FEDEX CORP	12,645	$1,884	2.0%	$120.34	+9.9%	COM	31428X106
NXPI	NXP SEMICONDUCTORS NV	22,300	$1,879	2.0%	$48.20	+57.8%	COM	N6596X109
—	SKECHERS USA INC	61,935	$1,871	2.0%	$53.12	—	CL A	830566105
MAS	MASCO CORP COM	65,225	$1,846	1.9%	$18.45	+32.8%	COM	574599106
ANIP	ANI PHARMACEUTICALS, INC	39,210	$1,769	1.9%	$52.96	-18.7%	COM	00182C103
—	BMC STOCK HOLDINGS INC	96,960	$1,624	1.7%	$16.75	—	COM	05591B109
—	STONEGATE BANK	43,275	$1,422	1.5%	$31.83	—	COM	861811107
—	PACWEST BANCORP	30,750	$1,325	1.4%	$45.80	—	COM	695263103
AMGN	AMGEN INC COM	7,030	$1,141	1.2%	$115.93	+0.5%	COM	031162100
—	RSP PERMIAN INC	45,950	$1,121	1.2%	$28.33	—	COM	74978Q105
AMZN	AMAZON.COM INC	1,543	$1,043	1.1%	$31.52	0.0%	COM	023135106
ZBRA	ZEBRA TECHNOLOGIES CORPORATION	14,835	$1,033	1.1%	$72.63	+3.2%	CL A	989207105
—	THE WHITEWAVE FOODS COMPANY	25,180	$980	1.0%	$38.92	—	COM	966244105
—	PROSPECT CAPITAL CORPORATION	945,000	$963	1.0%	$1.07	—	NOTE 5.500% 8/1	74348TAD4
LAMR	LAMAR ADVERTISING COMPANY	12,100	$726	0.8%	$57.25	—	CL A	512816109
—	VIPER ENERGY PARTNERS LP	40,140	$560	0.6%	$17.29	—	COM UNT RP INT	92763M105
—	CITY OFFICE REIT INC	42,800	$521	0.5%	$12.61	—	COM	178587101
HCSG	HEALTHCARE SERVICES GROUP, INC	11,750	$410	0.4%	$36.36	0.0%	COM	421906108
—	ANI PHARMACEUTICALS INC	350,000	$352	0.4%	$1.01	—	CONV	00182CAA1
—	FELCOR LODGING TR PREF. A	10,300	$259	0.3%	$26.12	—	PFD CV A $1.95	31430F200