SCHOLTZ & COMPANY, LLC Diversified Active

CIK: 0001606134 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $100,125 (96.3% shares, 3.7% debt)

Holdings (37)

STZ CONSTELLATION BRANDS INC 4.7%

Value ($000) $4,712 Shares 31,190 Est. Cost $106.59 Unrealized +17.1%

T AT&T INC 4.7%

Value ($000) $4,684 Shares 119,590 Est. Cost $13.84 Unrealized 0.0%

GOOGL ALPHABET INC CLASS A 4.6%

Value ($000) $4,634 Shares 6,074 Est. Cost $32.09 Unrealized +13.9%

CVS CVS HEALTH CORPORATION 4.6%

Value ($000) $4,584 Shares 44,190 Est. Cost $72.61 Unrealized -0.3%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $4,054 Shares 42,895 Est. Cost $73.02 Unrealized +14.2%

MSFT MICROSOFT CORPORATION 4.0%

Value ($000) $4,015 Shares 72,700 Est. Cost $46.08 Unrealized 0.0%

CMCSA COMCAST CORPORATION 4.0%

Value ($000) $3,987 Shares 65,270 Est. Cost $21.55 Unrealized +5.6%

— TIME WARNER INC COM 3.9%

Value ($000) $3,889 Shares 53,605 Est. Cost $67.91 Unrealized —

SBUX STARBUCKS CORP 3.8%

Value ($000) $3,823 Shares 64,039 Est. Cost $35.49 Unrealized +33.6%

NEE NEXTERA ENERGY INC 3.8%

Value ($000) $3,821 Shares 32,290 Est. Cost $21.80 Unrealized 0.0%

— HEALTHCARE TRUST OF AMERICA, I 3.8%

Value ($000) $3,811 Shares 129,525 Est. Cost $29.42 Unrealized —

MDT MEDTRONIC PLC 3.8%

Value ($000) $3,799 Shares 50,650 Est. Cost $53.19 Unrealized +10.7%

MO ALTRIA GROUP INC 3.7%

Value ($000) $3,660 Shares 58,415 Est. Cost $31.08 Unrealized 0.0%

PRGO PERRIGO COMPANY 3.5%

Value ($000) $3,546 Shares 27,715 Est. Cost $152.32 Unrealized -10.2%

— TESLA MOTORS INC 3.4%

Value ($000) $3,436 Shares 4,030,000 Est. Cost $0.85 Unrealized —

— MYLAN N.V. 3.3%

Value ($000) $3,279 Shares 70,750 Est. Cost $44.02 Unrealized —

— PACIFIC PREMIER BANCORP INC 3.2%

Value ($000) $3,194 Shares 149,475 Est. Cost $14.43 Unrealized —

PRKS SEAWORLD ENTERTAINMENT 2.8%

Value ($000) $2,828 Shares 134,260 Est. Cost $18.69 Unrealized 0.0%

AMZN AMAZON.COM INC 2.6%

Value ($000) $2,636 Shares 4,441 Est. Cost $29.47 Unrealized -3.7%

FANG DIAMONDBACK ENERGY INC 2.6%

Value ($000) $2,559 Shares 33,160 Est. Cost $45.01 Unrealized +21.2%

CHCT COMMUNITY HEALTHCARE TRUST INC 2.2%

Value ($000) $2,173 Shares 117,525 Est. Cost $15.98 Unrealized —

— AMSURG CORP 2.1%

Value ($000) $2,053 Shares 27,525 Est. Cost $62.78 Unrealized —

MAS MASCO CORP COM 2.0%

Value ($000) $1,992 Shares 63,350 Est. Cost $18.45 Unrealized +28.9%

ARMK ARAMARK 2.0%

Value ($000) $1,960 Shares 59,180 Est. Cost $20.31 Unrealized 0.0%

— CYRUSONE INC 1.9%

Value ($000) $1,860 Shares 40,735 Est. Cost $45.66 Unrealized —

— SKECHERS USA INC 1.9%

Value ($000) $1,854 Shares 60,895 Est. Cost $53.12 Unrealized —

— SYNERGY RESOURCES CORPORATION 1.8%

Value ($000) $1,850 Shares 238,150 Est. Cost $7.77 Unrealized —

— ATLAS FINANCIAL HOLDINGS 1.8%

Value ($000) $1,814 Shares 100,010 Est. Cost $17.91 Unrealized —

FIS FIDELITY NATIONAL INFORMATION 1.7%

Value ($000) $1,731 Shares 27,340 Est. Cost $50.57 Unrealized 0.0%

— PARSLEY ENERGY 1.6%

Value ($000) $1,630 Shares 72,120 Est. Cost $22.60 Unrealized —

— NUTRISYSTEM INC 1.5%

Value ($000) $1,548 Shares 74,150 Est. Cost $20.88 Unrealized —

SLV ISHARES SILVER TRUST 1.4%

Value ($000) $1,375 Shares 93,650 Est. Cost $14.68 Unrealized —

— THE WHITEWAVE FOODS COMPANY 1.0%

Value ($000) $1,008 Shares 24,815 Est. Cost $38.92 Unrealized —

LAMR LAMAR ADVERTISING COMPANY 0.7%

Value ($000) $695 Shares 11,300 Est. Cost $57.25 Unrealized —

— POTASH CORPORATION OF SASKATCH 0.7%

Value ($000) $688 Shares 40,450 Est. Cost $17.01 Unrealized —

— VIPER ENERGY PARTNERS LP 0.6%

Value ($000) $630 Shares 38,600 Est. Cost $17.29 Unrealized —

— ANI PHARMACEUTICALS INC 0.3%

Value ($000) $313 Shares 350,000 Est. Cost $1.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	31,190	$4,712	4.7%	$106.59	+17.1%	CL A	21036P108
T	AT&T INC	119,590	$4,684	4.7%	$13.84	0.0%	COM	00206R102
GOOGL	ALPHABET INC CLASS A	6,074	$4,634	4.6%	$32.09	+13.9%	COM	02079K305
CVS	CVS HEALTH CORPORATION	44,190	$4,584	4.6%	$72.61	-0.3%	COM	126650100
MA	MASTERCARD INCORPORATED	42,895	$4,054	4.0%	$73.02	+14.2%	CL A	57636Q104
MSFT	MICROSOFT CORPORATION	72,700	$4,015	4.0%	$46.08	0.0%	COM	594918104
CMCSA	COMCAST CORPORATION	65,270	$3,987	4.0%	$21.55	+5.6%	CL A	20030N101
—	TIME WARNER INC COM	53,605	$3,889	3.9%	$67.91	—	COM NEW	887317303
SBUX	STARBUCKS CORP	64,039	$3,823	3.8%	$35.49	+33.6%	COM	855244109
NEE	NEXTERA ENERGY INC	32,290	$3,821	3.8%	$21.80	0.0%	COM	65339F101
—	HEALTHCARE TRUST OF AMERICA, I	129,525	$3,811	3.8%	$29.42	—	COM	42225P501
MDT	MEDTRONIC PLC	50,650	$3,799	3.8%	$53.19	+10.7%	COM	G5960L103
MO	ALTRIA GROUP INC	58,415	$3,660	3.7%	$31.08	0.0%	COM	02209S103
PRGO	PERRIGO COMPANY	27,715	$3,546	3.5%	$152.32	-10.2%	SHS	G97822103
—	TESLA MOTORS INC	4,030,000	$3,436	3.4%	$0.85	—	CONV	88160RAC5
—	MYLAN N.V.	70,750	$3,279	3.3%	$44.02	—	SHS EURO	N59465109
—	PACIFIC PREMIER BANCORP INC	149,475	$3,194	3.2%	$14.43	—	COM	69478X105
PRKS	SEAWORLD ENTERTAINMENT	134,260	$2,828	2.8%	$18.69	0.0%	COM	81282V100
AMZN	AMAZON.COM INC	4,441	$2,636	2.6%	$29.47	-3.7%	COM	023135106
FANG	DIAMONDBACK ENERGY INC	33,160	$2,559	2.6%	$45.01	+21.2%	COM	25278X109
CHCT	COMMUNITY HEALTHCARE TRUST INC	117,525	$2,173	2.2%	$15.98	—	COM	20369C106
—	AMSURG CORP	27,525	$2,053	2.1%	$62.78	—	COM	03232P405
MAS	MASCO CORP COM	63,350	$1,992	2.0%	$18.45	+28.9%	COM	574599106
ARMK	ARAMARK	59,180	$1,960	2.0%	$20.31	0.0%	COM	03852U106
—	CYRUSONE INC	40,735	$1,860	1.9%	$45.66	—	COM	23283R100
—	SKECHERS USA INC	60,895	$1,854	1.9%	$53.12	—	CL A	830566105
—	SYNERGY RESOURCES CORPORATION	238,150	$1,850	1.8%	$7.77	—	COM	87164P103
—	ATLAS FINANCIAL HOLDINGS	100,010	$1,814	1.8%	$17.91	—	SHS NEW	G06207115
FIS	FIDELITY NATIONAL INFORMATION	27,340	$1,731	1.7%	$50.57	0.0%	COM	31620M106
—	PARSLEY ENERGY	72,120	$1,630	1.6%	$22.60	—	COM	701877102
—	NUTRISYSTEM INC	74,150	$1,548	1.5%	$20.88	—	COM	67069D108
SLV	ISHARES SILVER TRUST	93,650	$1,375	1.4%	$14.68	—	COM	46428Q109
—	THE WHITEWAVE FOODS COMPANY	24,815	$1,008	1.0%	$38.92	—	COM	966244105
LAMR	LAMAR ADVERTISING COMPANY	11,300	$695	0.7%	$57.25	—	CL A	512816109
—	POTASH CORPORATION OF SASKATCH	40,450	$688	0.7%	$17.01	—	COM	73755L107
—	VIPER ENERGY PARTNERS LP	38,600	$630	0.6%	$17.29	—	COM UNT RP INT	92763M105
—	ANI PHARMACEUTICALS INC	350,000	$313	0.3%	$1.01	—	CONV	00182CAA1