SCHOLTZ & COMPANY, LLC Diversified Active

CIK: 0001606134 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $97,211 (99.6% shares, 0.4% debt)

Holdings (38)

MDT MEDTRONIC PLC 4.5%

Value ($000) $4,337 Shares 49,980 Est. Cost $53.19 Unrealized +19.4%

CVS CVS HEALTH CORPORATION 4.3%

Value ($000) $4,203 Shares 43,905 Est. Cost $72.61 Unrealized +2.6%

NEE NEXTERA ENERGY INC 4.3%

Value ($000) $4,179 Shares 32,050 Est. Cost $21.80 Unrealized +7.7%

— HEALTHCARE TRUST OF AMERICA, I 4.3%

Value ($000) $4,153 Shares 128,420 Est. Cost $29.42 Unrealized —

CMCSA COMCAST CORPORATION 4.2%

Value ($000) $4,130 Shares 63,355 Est. Cost $21.55 Unrealized +14.7%

MO ALTRIA GROUP INC 4.1%

Value ($000) $4,010 Shares 58,150 Est. Cost $31.08 Unrealized +6.8%

SLV ISHARES SILVER TRUST 4.1%

Value ($000) $3,981 Shares 222,835 Est. Cost $16.53 Unrealized —

— PARSLEY ENERGY 4.1%

Value ($000) $3,964 Shares 146,485 Est. Cost $24.87 Unrealized —

— SERVICE MASTER GLOBAL HOLDINGS 4.0%

Value ($000) $3,895 Shares 97,875 Est. Cost $39.80 Unrealized —

— TIME WARNER INC COM 4.0%

Value ($000) $3,892 Shares 52,930 Est. Cost $67.91 Unrealized —

CTRA CABOT OIL & GAS CORPORATION 3.9%

Value ($000) $3,790 Shares 147,245 Est. Cost $17.47 Unrealized 0.0%

T AT&T INC 3.8%

Value ($000) $3,722 Shares 86,140 Est. Cost $13.84 Unrealized +9.2%

MSFT MICROSOFT CORPORATION 3.8%

Value ($000) $3,700 Shares 72,305 Est. Cost $46.08 Unrealized -0.2%

CHCT COMMUNITY HEALTHCARE TRUST INC 3.6%

Value ($000) $3,476 Shares 164,440 Est. Cost $17.45 Unrealized —

STZ CONSTELLATION BRANDS INC 3.6%

Value ($000) $3,466 Shares 20,955 Est. Cost $106.59 Unrealized +27.2%

GOOGL ALPHABET INC CLASS A 3.5%

Value ($000) $3,427 Shares 4,871 Est. Cost $32.09 Unrealized +13.5%

AMZN AMAZON.COM INC 3.3%

Value ($000) $3,252 Shares 4,545 Est. Cost $29.57 Unrealized +14.4%

— PACIFIC PREMIER BANCORP INC 3.2%

Value ($000) $3,154 Shares 131,400 Est. Cost $14.43 Unrealized —

FANG DIAMONDBACK ENERGY INC 3.1%

Value ($000) $2,981 Shares 32,685 Est. Cost $45.01 Unrealized +48.5%

SBUX STARBUCKS CORP 3.0%

Value ($000) $2,913 Shares 50,995 Est. Cost $35.49 Unrealized +30.9%

MA MASTERCARD INCORPORATED 2.6%

Value ($000) $2,521 Shares 28,630 Est. Cost $73.02 Unrealized +23.6%

— TRIANGLE CAPITAL CORPORATION 2.2%

Value ($000) $2,129 Shares 109,850 Est. Cost $19.38 Unrealized —

HRL HORMEL FOODS CORP 2.0%

Value ($000) $1,941 Shares 53,040 Est. Cost $29.51 Unrealized 0.0%

— CERNER CORPORATION 2.0%

Value ($000) $1,922 Shares 32,795 Est. Cost $58.61 Unrealized —

— AMSURG CORP 2.0%

Value ($000) $1,914 Shares 24,690 Est. Cost $62.78 Unrealized —

— NUTRISYSTEM INC 1.9%

Value ($000) $1,859 Shares 73,300 Est. Cost $20.88 Unrealized —

ARMK ARAMARK 1.8%

Value ($000) $1,705 Shares 51,005 Est. Cost $20.31 Unrealized +5.3%

— ATLAS FINANCIAL HOLDINGS 1.7%

Value ($000) $1,700 Shares 98,710 Est. Cost $17.91 Unrealized —

— POPEYES LOUISIANA KITCHEN 1.5%

Value ($000) $1,482 Shares 27,115 Est. Cost $54.66 Unrealized —

META FACEBOOK INC 1.1%

Value ($000) $1,062 Shares 9,292 Est. Cost $114.43 Unrealized 0.0%

NEO NEOGENOMICS INC 0.9%

Value ($000) $860 Shares 106,925 Est. Cost $8.02 Unrealized 0.0%

— SONIC CORP 0.7%

Value ($000) $725 Shares 26,800 Est. Cost $27.05 Unrealized —

— VIPER ENERGY PARTNERS LP 0.7%

Value ($000) $712 Shares 38,200 Est. Cost $17.29 Unrealized —

LAMR LAMAR ADVERTISING COMPANY 0.7%

Value ($000) $696 Shares 10,500 Est. Cost $57.25 Unrealized —

EA ELECTRONIC ARTS INC 0.5%

Value ($000) $513 Shares 6,770 Est. Cost $68.44 Unrealized 0.0%

— EPR PROPERTIES PRFD E 0.5%

Value ($000) $447 Shares 11,940 Est. Cost $37.44 Unrealized —

— ANI PHARMACEUTICALS INC 0.4%

Value ($000) $378 Shares 350,000 Est. Cost $1.01 Unrealized —

— NAVIOS MARITIME ACQUISITION CO 0.0%

Value ($000) $20 Shares 13,000 Est. Cost $1.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC PLC	49,980	$4,337	4.5%	$53.19	+19.4%	SHS	G5960L103
CVS	CVS HEALTH CORPORATION	43,905	$4,203	4.3%	$72.61	+2.6%	COM	126650100
NEE	NEXTERA ENERGY INC	32,050	$4,179	4.3%	$21.80	+7.7%	COM	65339F101
—	HEALTHCARE TRUST OF AMERICA, I	128,420	$4,153	4.3%	$29.42	—	CL A NEW	42225P501
CMCSA	COMCAST CORPORATION	63,355	$4,130	4.2%	$21.55	+14.7%	CL A	20030N101
MO	ALTRIA GROUP INC	58,150	$4,010	4.1%	$31.08	+6.8%	COM	02209S103
SLV	ISHARES SILVER TRUST	222,835	$3,981	4.1%	$16.53	—	ISHARES	46428Q109
—	PARSLEY ENERGY	146,485	$3,964	4.1%	$24.87	—	CL A	701877102
—	SERVICE MASTER GLOBAL HOLDINGS	97,875	$3,895	4.0%	$39.80	—	COM	81761R109
—	TIME WARNER INC COM	52,930	$3,892	4.0%	$67.91	—	COM NEW	887317303
CTRA	CABOT OIL & GAS CORPORATION	147,245	$3,790	3.9%	$17.47	0.0%	COM	127097103
T	AT&T INC	86,140	$3,722	3.8%	$13.84	+9.2%	COM	00206R102
MSFT	MICROSOFT CORPORATION	72,305	$3,700	3.8%	$46.08	-0.2%	COM	594918104
CHCT	COMMUNITY HEALTHCARE TRUST INC	164,440	$3,476	3.6%	$17.45	—	COM	20369C106
STZ	CONSTELLATION BRANDS INC	20,955	$3,466	3.6%	$106.59	+27.2%	CL A	21036P108
GOOGL	ALPHABET INC CLASS A	4,871	$3,427	3.5%	$32.09	+13.5%	CAP STK CL A	02079K305
AMZN	AMAZON.COM INC	4,545	$3,252	3.3%	$29.57	+14.4%	COM	023135106
—	PACIFIC PREMIER BANCORP INC	131,400	$3,154	3.2%	$14.43	—	COM	69478X105
FANG	DIAMONDBACK ENERGY INC	32,685	$2,981	3.1%	$45.01	+48.5%	COM	25278X109
SBUX	STARBUCKS CORP	50,995	$2,913	3.0%	$35.49	+30.9%	COM	855244109
MA	MASTERCARD INCORPORATED	28,630	$2,521	2.6%	$73.02	+23.6%	CL A	57636Q104
—	TRIANGLE CAPITAL CORPORATION	109,850	$2,129	2.2%	$19.38	—	COM	895848109
HRL	HORMEL FOODS CORP	53,040	$1,941	2.0%	$29.51	0.0%	COM	440452100
—	CERNER CORPORATION	32,795	$1,922	2.0%	$58.61	—	COM	156782104
—	AMSURG CORP	24,690	$1,914	2.0%	$62.78	—	COM	03232P405
—	NUTRISYSTEM INC	73,300	$1,859	1.9%	$20.88	—	COM	67069D108
ARMK	ARAMARK	51,005	$1,705	1.8%	$20.31	+5.3%	COM	03852U106
—	ATLAS FINANCIAL HOLDINGS	98,710	$1,700	1.7%	$17.91	—	SHS NEW	G06207115
—	POPEYES LOUISIANA KITCHEN	27,115	$1,482	1.5%	$54.66	—	COM	732872106
META	FACEBOOK INC	9,292	$1,062	1.1%	$114.43	0.0%	CL A	30303M102
NEO	NEOGENOMICS INC	106,925	$860	0.9%	$8.02	0.0%	COM NEW	64049M209
—	SONIC CORP	26,800	$725	0.7%	$27.05	—	COM	835451105
—	VIPER ENERGY PARTNERS LP	38,200	$712	0.7%	$17.29	—	COM UNT RP INT	92763M105
LAMR	LAMAR ADVERTISING COMPANY	10,500	$696	0.7%	$57.25	—	CL A	512816109
EA	ELECTRONIC ARTS INC	6,770	$513	0.5%	$68.44	0.0%	COM	285512109
—	EPR PROPERTIES PRFD E	11,940	$447	0.5%	$37.44	—	CONV PFD 9% SR E	26884U307
—	ANI PHARMACEUTICALS INC	350,000	$378	0.4%	$1.01	—	NOTE 3.000%12/0	00182CAA1
—	NAVIOS MARITIME ACQUISITION CO	13,000	$20	0.0%	$1.54	—	SHS	Y62159101