SCHOLTZ & COMPANY, LLC Diversified Active

Location: Stamford, CT

CIK: 0001606134 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

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

Holdings (37)

STZ CONSTELLATION BRANDS INC 4.7%

Value $4.712M Shares 31,190 Est. Cost $106.59 Unrealized +17.1%

T AT&T INC 4.7%

Value $4.684M Shares 119,590 Est. Cost $13.84 Unrealized 0.0%

GOOGL ALPHABET INC CLASS A 4.6%

Value $4.634M Shares 6,074 Est. Cost $32.09 Unrealized +13.9%

CVS CVS HEALTH CORPORATION 4.6%

Value $4.584M Shares 44,190 Est. Cost $72.61 Unrealized -0.3%

MA MASTERCARD INCORPORATED 4.0%

Value $4.054M Shares 42,895 Est. Cost $73.02 Unrealized +14.2%

MSFT MICROSOFT CORPORATION 4.0%

Value $4.015M Shares 72,700 Est. Cost $46.08 Unrealized 0.0%

CMCSA COMCAST CORPORATION 4.0%

Value $3.987M Shares 65,270 Est. Cost $21.55 Unrealized +5.6%

— TIME WARNER INC COM 3.9%

Value $3.889M Shares 53,605 Est. Cost $67.91 Unrealized —

SBUX STARBUCKS CORP 3.8%

Value $3.823M Shares 64,039 Est. Cost $35.49 Unrealized +33.6%

NEE NEXTERA ENERGY INC 3.8%

Value $3.821M Shares 32,290 Est. Cost $21.80 Unrealized 0.0%

— HEALTHCARE TRUST OF AMERICA, I 3.8%

Value $3.811M Shares 129,525 Est. Cost $29.42 Unrealized —

MDT MEDTRONIC PLC 3.8%

Value $3.799M Shares 50,650 Est. Cost $53.19 Unrealized +10.7%

MO ALTRIA GROUP INC 3.7%

Value $3.66M Shares 58,415 Est. Cost $31.08 Unrealized 0.0%

PRGO PERRIGO COMPANY 3.5%

Value $3.546M Shares 27,715 Est. Cost $152.32 Unrealized -10.2%

— TESLA MOTORS INC 3.4%

Value $3.436M Shares 4,030,000 Est. Cost $0.85 Unrealized —

— MYLAN N.V. 3.3%

Value $3.279M Shares 70,750 Est. Cost $44.02 Unrealized —

— PACIFIC PREMIER BANCORP INC 3.2%

Value $3.194M Shares 149,475 Est. Cost $14.43 Unrealized —

PRKS SEAWORLD ENTERTAINMENT 2.8%

Value $2.828M Shares 134,260 Est. Cost $18.69 Unrealized 0.0%

AMZN AMAZON.COM INC 2.6%

Value $2.636M Shares 4,441 Est. Cost $29.47 Unrealized -3.7%

FANG DIAMONDBACK ENERGY INC 2.6%

Value $2.559M Shares 33,160 Est. Cost $45.01 Unrealized +21.2%

CHCT COMMUNITY HEALTHCARE TRUST INC 2.2%

Value $2.173M Shares 117,525 Est. Cost $15.98 Unrealized —

— AMSURG CORP 2.1%

Value $2.053M Shares 27,525 Est. Cost $62.78 Unrealized —

MAS MASCO CORP COM 2.0%

Value $1.992M Shares 63,350 Est. Cost $18.45 Unrealized +28.9%

ARMK ARAMARK 2.0%

Value $1.96M Shares 59,180 Est. Cost $20.31 Unrealized 0.0%

— CYRUSONE INC 1.9%

Value $1.86M Shares 40,735 Est. Cost $45.66 Unrealized —

— SKECHERS USA INC 1.9%

Value $1.854M Shares 60,895 Est. Cost $53.12 Unrealized —

— SYNERGY RESOURCES CORPORATION 1.8%

Value $1.85M Shares 238,150 Est. Cost $7.77 Unrealized —

— ATLAS FINANCIAL HOLDINGS 1.8%

Value $1.814M Shares 100,010 Est. Cost $17.91 Unrealized —

FIS FIDELITY NATIONAL INFORMATION 1.7%

Value $1.731M Shares 27,340 Est. Cost $50.57 Unrealized 0.0%

— PARSLEY ENERGY 1.6%

Value $1.63M Shares 72,120 Est. Cost $22.60 Unrealized —

— NUTRISYSTEM INC 1.5%

Value $1.548M Shares 74,150 Est. Cost $20.88 Unrealized —

SLV ISHARES SILVER TRUST 1.4%

Value $1.375M Shares 93,650 Est. Cost $14.68 Unrealized —

— THE WHITEWAVE FOODS COMPANY 1.0%

Value $1.008M Shares 24,815 Est. Cost $38.92 Unrealized —

LAMR LAMAR ADVERTISING COMPANY 0.7%

Value $695K Shares 11,300 Est. Cost $57.25 Unrealized —

— POTASH CORPORATION OF SASKATCH 0.7%

Value $688K Shares 40,450 Est. Cost $17.01 Unrealized —

— VIPER ENERGY PARTNERS LP 0.6%

Value $630K Shares 38,600 Est. Cost $17.29 Unrealized —

— ANI PHARMACEUTICALS INC 0.3%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	31,190	$4.712M	4.7%	$106.59	+17.1%	CL A	21036P108
T	AT&T INC	119,590	$4.684M	4.7%	$13.84	0.0%	COM	00206R102
GOOGL	ALPHABET INC CLASS A	6,074	$4.634M	4.6%	$32.09	+13.9%	COM	02079K305
CVS	CVS HEALTH CORPORATION	44,190	$4.584M	4.6%	$72.61	-0.3%	COM	126650100
MA	MASTERCARD INCORPORATED	42,895	$4.054M	4.0%	$73.02	+14.2%	CL A	57636Q104
MSFT	MICROSOFT CORPORATION	72,700	$4.015M	4.0%	$46.08	0.0%	COM	594918104
CMCSA	COMCAST CORPORATION	65,270	$3.987M	4.0%	$21.55	+5.6%	CL A	20030N101
—	TIME WARNER INC COM	53,605	$3.889M	3.9%	$67.91	—	COM NEW	887317303
SBUX	STARBUCKS CORP	64,039	$3.823M	3.8%	$35.49	+33.6%	COM	855244109
NEE	NEXTERA ENERGY INC	32,290	$3.821M	3.8%	$21.80	0.0%	COM	65339F101
—	HEALTHCARE TRUST OF AMERICA, I	129,525	$3.811M	3.8%	$29.42	—	COM	42225P501
MDT	MEDTRONIC PLC	50,650	$3.799M	3.8%	$53.19	+10.7%	COM	G5960L103
MO	ALTRIA GROUP INC	58,415	$3.66M	3.7%	$31.08	0.0%	COM	02209S103
PRGO	PERRIGO COMPANY	27,715	$3.546M	3.5%	$152.32	-10.2%	SHS	G97822103
—	TESLA MOTORS INC	4,030,000	$3.436M	3.4%	$0.85	—	CONV	88160RAC5
—	MYLAN N.V.	70,750	$3.279M	3.3%	$44.02	—	SHS EURO	N59465109
—	PACIFIC PREMIER BANCORP INC	149,475	$3.194M	3.2%	$14.43	—	COM	69478X105
PRKS	SEAWORLD ENTERTAINMENT	134,260	$2.828M	2.8%	$18.69	0.0%	COM	81282V100
AMZN	AMAZON.COM INC	4,441	$2.636M	2.6%	$29.47	-3.7%	COM	023135106
FANG	DIAMONDBACK ENERGY INC	33,160	$2.559M	2.6%	$45.01	+21.2%	COM	25278X109
CHCT	COMMUNITY HEALTHCARE TRUST INC	117,525	$2.173M	2.2%	$15.98	—	COM	20369C106
—	AMSURG CORP	27,525	$2.053M	2.1%	$62.78	—	COM	03232P405
MAS	MASCO CORP COM	63,350	$1.992M	2.0%	$18.45	+28.9%	COM	574599106
ARMK	ARAMARK	59,180	$1.96M	2.0%	$20.31	0.0%	COM	03852U106
—	CYRUSONE INC	40,735	$1.86M	1.9%	$45.66	—	COM	23283R100
—	SKECHERS USA INC	60,895	$1.854M	1.9%	$53.12	—	CL A	830566105
—	SYNERGY RESOURCES CORPORATION	238,150	$1.85M	1.8%	$7.77	—	COM	87164P103
—	ATLAS FINANCIAL HOLDINGS	100,010	$1.814M	1.8%	$17.91	—	SHS NEW	G06207115
FIS	FIDELITY NATIONAL INFORMATION	27,340	$1.731M	1.7%	$50.57	0.0%	COM	31620M106
—	PARSLEY ENERGY	72,120	$1.63M	1.6%	$22.60	—	COM	701877102
—	NUTRISYSTEM INC	74,150	$1.548M	1.5%	$20.88	—	COM	67069D108
SLV	ISHARES SILVER TRUST	93,650	$1.375M	1.4%	$14.68	—	COM	46428Q109
—	THE WHITEWAVE FOODS COMPANY	24,815	$1.008M	1.0%	$38.92	—	COM	966244105
LAMR	LAMAR ADVERTISING COMPANY	11,300	$695K	0.7%	$57.25	—	CL A	512816109
—	POTASH CORPORATION OF SASKATCH	40,450	$688K	0.7%	$17.01	—	COM	73755L107
—	VIPER ENERGY PARTNERS LP	38,600	$630K	0.6%	$17.29	—	COM UNT RP INT	92763M105
—	ANI PHARMACEUTICALS INC	350,000	$313K	0.3%	$1.01	—	CONV	00182CAA1