SCHOLTZ & COMPANY, LLC Diversified Active

CIK: 0001606134 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $96,760 (100.0% shares, 0.0% debt)

Holdings (32)

— PARSLEY ENERGY 5.1%

Value ($000) $4,973 Shares 148,395 Est. Cost $24.98 Unrealized —

FANG DIAMONDBACK ENERGY INC 4.6%

Value ($000) $4,406 Shares 45,635 Est. Cost $52.44 Unrealized +35.8%

MDT MEDTRONIC PLC 4.5%

Value ($000) $4,400 Shares 50,922 Est. Cost $53.48 Unrealized +28.6%

CMCSA COMCAST CORPORATION 4.5%

Value ($000) $4,380 Shares 66,030 Est. Cost $21.75 Unrealized +22.3%

— TIME WARNER INC COM 4.4%

Value ($000) $4,291 Shares 53,900 Est. Cost $68.12 Unrealized —

MSFT MICROSOFT CORPORATION 4.4%

Value ($000) $4,227 Shares 73,380 Est. Cost $46.14 Unrealized +9.0%

— NIELSEN HOLDING PLC 4.3%

Value ($000) $4,128 Shares 77,065 Est. Cost $53.57 Unrealized —

CHCT COMMUNITY HEALTHCARE TRUST INC 4.3%

Value ($000) $4,122 Shares 188,040 Est. Cost $18.01 Unrealized —

GOOGL ALPHABET INC CLASS A 4.2%

Value ($000) $4,112 Shares 5,114 Est. Cost $32.41 Unrealized +19.8%

AMZN AMAZON.COM INC 4.1%

Value ($000) $3,996 Shares 4,772 Est. Cost $29.99 Unrealized +27.6%

CVS CVS HEALTH CORPORATION 4.1%

Value ($000) $3,927 Shares 44,126 Est. Cost $72.61 Unrealized -2.4%

CTRA CABOT OIL & GAS CORPORATION 4.0%

Value ($000) $3,849 Shares 149,195 Est. Cost $17.48 Unrealized +4.3%

— PACIFIC PREMIER BANCORP INC 3.8%

Value ($000) $3,703 Shares 139,935 Est. Cost $15.16 Unrealized —

STZ CONSTELLATION BRANDS INC 3.6%

Value ($000) $3,518 Shares 21,130 Est. Cost $106.59 Unrealized +34.2%

MA MASTERCARD INCORPORATED 3.6%

Value ($000) $3,496 Shares 34,355 Est. Cost $75.99 Unrealized +19.5%

SLV ISHARES SILVER TRUST 3.5%

Value ($000) $3,370 Shares 185,150 Est. Cost $16.53 Unrealized —

META FACEBOOK INC 3.4%

Value ($000) $3,244 Shares 25,293 Est. Cost $120.03 Unrealized +2.7%

— CERNER CORPORATION 3.2%

Value ($000) $3,058 Shares 49,530 Est. Cost $59.67 Unrealized —

T AT&T INC 3.1%

Value ($000) $2,969 Shares 73,113 Est. Cost $13.84 Unrealized +17.7%

— TRIANGLE CAPITAL CORPORATION 2.3%

Value ($000) $2,262 Shares 114,800 Est. Cost $19.39 Unrealized —

EA ELECTRONIC ARTS INC 2.3%

Value ($000) $2,229 Shares 26,100 Est. Cost $75.36 Unrealized +3.2%

— FLEETCOR TECHNOLOGIES INC 2.3%

Value ($000) $2,188 Shares 12,597 Est. Cost $173.69 Unrealized —

— NUTRISYSTEM INC 2.2%

Value ($000) $2,176 Shares 73,300 Est. Cost $20.88 Unrealized —

MTSI M/A-COM TECHNOLOGY SOLUTIONS H 2.1%

Value ($000) $2,057 Shares 48,580 Est. Cost $39.20 Unrealized 0.0%

MO ALTRIA GROUP INC 2.1%

Value ($000) $2,044 Shares 32,325 Est. Cost $31.08 Unrealized +11.8%

HRL HORMEL FOODS CORP 2.0%

Value ($000) $1,950 Shares 51,400 Est. Cost $29.51 Unrealized -0.3%

SBUX STARBUCKS CORP 2.0%

Value ($000) $1,914 Shares 35,345 Est. Cost $35.49 Unrealized +29.2%

NEO NEOGENOMICS INC 1.8%

Value ($000) $1,756 Shares 213,675 Est. Cost $8.20 Unrealized +2.3%

— GULFPORT ENERGY CORPORATION 1.7%

Value ($000) $1,677 Shares 59,350 Est. Cost $28.26 Unrealized —

— VIPER ENERGY PARTNERS LP 1.1%

Value ($000) $1,019 Shares 63,120 Est. Cost $16.84 Unrealized —

LAMR LAMAR ADVERTISING COMPANY 0.8%

Value ($000) $758 Shares 11,600 Est. Cost $58.02 Unrealized —

— GLOBAL MEDICAL REIT INC. 0.6%

Value ($000) $561 Shares 57,500 Est. Cost $9.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PARSLEY ENERGY	148,395	$4,973	5.1%	$24.98	—	CL A	701877102
FANG	DIAMONDBACK ENERGY INC	45,635	$4,406	4.6%	$52.44	+35.8%	COM	25278X109
MDT	MEDTRONIC PLC	50,922	$4,400	4.5%	$53.48	+28.6%	SHS	G5960L103
CMCSA	COMCAST CORPORATION	66,030	$4,380	4.5%	$21.75	+22.3%	CL A	20030N101
—	TIME WARNER INC COM	53,900	$4,291	4.4%	$68.12	—	COM NEW	887317303
MSFT	MICROSOFT CORPORATION	73,380	$4,227	4.4%	$46.14	+9.0%	COM	594918104
—	NIELSEN HOLDING PLC	77,065	$4,128	4.3%	$53.57	—	SHS EUR	G6518L108
CHCT	COMMUNITY HEALTHCARE TRUST INC	188,040	$4,122	4.3%	$18.01	—	COM	20369C106
GOOGL	ALPHABET INC CLASS A	5,114	$4,112	4.2%	$32.41	+19.8%	CAP STK CL A	02079K305
AMZN	AMAZON.COM INC	4,772	$3,996	4.1%	$29.99	+27.6%	COM	023135106
CVS	CVS HEALTH CORPORATION	44,126	$3,927	4.1%	$72.61	-2.4%	COM	126650100
CTRA	CABOT OIL & GAS CORPORATION	149,195	$3,849	4.0%	$17.48	+4.3%	COM	127097103
—	PACIFIC PREMIER BANCORP INC	139,935	$3,703	3.8%	$15.16	—	COM	69478X105
STZ	CONSTELLATION BRANDS INC	21,130	$3,518	3.6%	$106.59	+34.2%	CL A	21036P108
MA	MASTERCARD INCORPORATED	34,355	$3,496	3.6%	$75.99	+19.5%	CL A	57636Q104
SLV	ISHARES SILVER TRUST	185,150	$3,370	3.5%	$16.53	—	I SHARES	46428Q109
META	FACEBOOK INC	25,293	$3,244	3.4%	$120.03	+2.7%	CL A	30303M102
—	CERNER CORPORATION	49,530	$3,058	3.2%	$59.67	—	COM	156782104
T	AT&T INC	73,113	$2,969	3.1%	$13.84	+17.7%	COM	00206R102
—	TRIANGLE CAPITAL CORPORATION	114,800	$2,262	2.3%	$19.39	—	COM	895848109
EA	ELECTRONIC ARTS INC	26,100	$2,229	2.3%	$75.36	+3.2%	COM	285512109
—	FLEETCOR TECHNOLOGIES INC	12,597	$2,188	2.3%	$173.69	—	COM	339041105
—	NUTRISYSTEM INC	73,300	$2,176	2.2%	$20.88	—	COM	67069D108
MTSI	M/A-COM TECHNOLOGY SOLUTIONS H	48,580	$2,057	2.1%	$39.20	0.0%	COM	55405Y100
MO	ALTRIA GROUP INC	32,325	$2,044	2.1%	$31.08	+11.8%	COM	02209S103
HRL	HORMEL FOODS CORP	51,400	$1,950	2.0%	$29.51	-0.3%	COM	440452100
SBUX	STARBUCKS CORP	35,345	$1,914	2.0%	$35.49	+29.2%	COM	855244109
NEO	NEOGENOMICS INC	213,675	$1,756	1.8%	$8.20	+2.3%	COM NEW	64049M209
—	GULFPORT ENERGY CORPORATION	59,350	$1,677	1.7%	$28.26	—	COM NEW	402635304
—	VIPER ENERGY PARTNERS LP	63,120	$1,019	1.1%	$16.84	—	COM UNT RP INT	92763M105
LAMR	LAMAR ADVERTISING COMPANY	11,600	$758	0.8%	$58.02	—	CL A	512816109
—	GLOBAL MEDICAL REIT INC.	57,500	$561	0.6%	$9.76	—	COM NEW	37954A204