SCHOLTZ & COMPANY, LLC Diversified Active

CIK: 0001606134 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $115,133 (100.0% shares, 0.0% debt)

Holdings (39)

— PARSLEY ENERGY 4.6%

Value ($000) $5,345 Shares 151,680 Est. Cost $25.20 Unrealized —

— TIME WARNER INC COM 4.5%

Value ($000) $5,220 Shares 54,075 Est. Cost $68.12 Unrealized —

FANG DIAMONDBACK ENERGY INC 4.1%

Value ($000) $4,758 Shares 47,077 Est. Cost $53.20 Unrealized +45.1%

CMCSA COMCAST CORPORATION 3.9%

Value ($000) $4,546 Shares 65,835 Est. Cost $21.75 Unrealized +23.3%

FRCB FIRST REPUBLIC BANK 3.9%

Value ($000) $4,544 Shares 49,320 Est. Cost $78.18 Unrealized 0.0%

T AT&T INC 3.9%

Value ($000) $4,515 Shares 106,160 Est. Cost $14.34 Unrealized +7.8%

— RSP PERMIAN INC 3.8%

Value ($000) $4,415 Shares 98,940 Est. Cost $44.62 Unrealized —

MSFT MICROSOFT CORPORATION 3.7%

Value ($000) $4,263 Shares 68,600 Est. Cost $46.14 Unrealized +16.9%

COST COSTCO WHOLESALE CORPORATION 3.7%

Value ($000) $4,218 Shares 26,345 Est. Cost $129.79 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 3.6%

Value ($000) $4,176 Shares 106,480 Est. Cost $31.62 Unrealized 0.0%

GOOGL ALPHABET INC CLASS A 3.5%

Value ($000) $4,072 Shares 5,138 Est. Cost $32.41 Unrealized +22.4%

WFC WELLS FARGO & COMPANY 3.5%

Value ($000) $4,068 Shares 73,815 Est. Cost $39.03 Unrealized 0.0%

— TRIANGLE CAPITAL CORPORATION 3.5%

Value ($000) $3,995 Shares 217,850 Est. Cost $18.90 Unrealized —

— ZAYO GROUP HOLDINGS INC 3.4%

Value ($000) $3,900 Shares 118,685 Est. Cost $32.86 Unrealized —

EA ELECTRONIC ARTS INC 3.2%

Value ($000) $3,661 Shares 46,485 Est. Cost $76.60 Unrealized +2.1%

STZ CONSTELLATION BRANDS INC 3.2%

Value ($000) $3,656 Shares 23,845 Est. Cost $110.18 Unrealized +25.4%

MTSI M/A-COM TECHNOLOGY SOLUTIONS H 3.2%

Value ($000) $3,631 Shares 78,455 Est. Cost $40.90 Unrealized +6.8%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $3,570 Shares 34,575 Est. Cost $75.99 Unrealized +29.3%

— FLEETCOR TECHNOLOGIES INC 3.0%

Value ($000) $3,470 Shares 24,522 Est. Cost $158.04 Unrealized —

— POTASH CORPORATION OF SASKATCH 2.8%

Value ($000) $3,203 Shares 177,085 Est. Cost $18.09 Unrealized —

ICUI ICU MEDICAL INC 2.4%

Value ($000) $2,749 Shares 18,654 Est. Cost $144.73 Unrealized 0.0%

WM WASTE MGMT INC DEL COM 2.0%

Value ($000) $2,336 Shares 32,945 Est. Cost $56.80 Unrealized 0.0%

MO ALTRIA GROUP INC 2.0%

Value ($000) $2,260 Shares 33,425 Est. Cost $31.18 Unrealized +9.0%

— NUTRISYSTEM INC 1.9%

Value ($000) $2,218 Shares 64,000 Est. Cost $20.88 Unrealized —

SCHW CHARLES SCHWAB 1.9%

Value ($000) $2,153 Shares 54,545 Est. Cost $31.79 Unrealized 0.0%

CHCT COMMUNITY HEALTHCARE TRUST INC 1.8%

Value ($000) $2,080 Shares 90,300 Est. Cost $18.01 Unrealized —

AMZN AMAZON.COM INC 1.8%

Value ($000) $2,075 Shares 2,767 Est. Cost $29.99 Unrealized +30.7%

FLGT FULGENT GENETICS, INC 1.8%

Value ($000) $2,054 Shares 177,500 Est. Cost $9.44 Unrealized 0.0%

— BLACKROCK INC 1.7%

Value ($000) $1,987 Shares 5,221 Est. Cost $380.58 Unrealized —

BAC BANK OF AMERICA CORP 1.7%

Value ($000) $1,933 Shares 87,450 Est. Cost $15.68 Unrealized 0.0%

NEO NEOGENOMICS INC 1.6%

Value ($000) $1,876 Shares 218,925 Est. Cost $8.21 Unrealized +4.3%

— FORTERRA INC 1.5%

Value ($000) $1,777 Shares 82,050 Est. Cost $21.66 Unrealized —

MU MICRON TECHNOLOGY INC COM 1.4%

Value ($000) $1,611 Shares 73,515 Est. Cost $18.33 Unrealized 0.0%

— PACIFIC PREMIER BANCORP INC 1.4%

Value ($000) $1,566 Shares 44,300 Est. Cost $15.16 Unrealized —

— VIPER ENERGY PARTNERS LP 1.0%

Value ($000) $1,128 Shares 70,520 Est. Cost $16.75 Unrealized —

INGN INOGEN INC 0.7%

Value ($000) $834 Shares 12,410 Est. Cost $61.66 Unrealized 0.0%

LAMR LAMAR ADVERTISING COMPANY 0.7%

Value ($000) $795 Shares 11,830 Est. Cost $58.20 Unrealized —

— COTIVITI HOLDINGS INC 0.2%

Value ($000) $249 Shares 7,250 Est. Cost $34.34 Unrealized —

SPY SPDR TR UNIT SER 1 0.2%

Value ($000) $226 Shares 1,010 Est. Cost $223.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PARSLEY ENERGY	151,680	$5,345	4.6%	$25.20	—	CL A	701877102
—	TIME WARNER INC COM	54,075	$5,220	4.5%	$68.12	—	COM NEW	887317303
FANG	DIAMONDBACK ENERGY INC	47,077	$4,758	4.1%	$53.20	+45.1%	COM	25278X109
CMCSA	COMCAST CORPORATION	65,835	$4,546	3.9%	$21.75	+23.3%	CL A	20030N101
FRCB	FIRST REPUBLIC BANK	49,320	$4,544	3.9%	$78.18	0.0%	COM	33616C100
T	AT&T INC	106,160	$4,515	3.9%	$14.34	+7.8%	COM	00206R102
—	RSP PERMIAN INC	98,940	$4,415	3.8%	$44.62	—	COM	74978Q105
MSFT	MICROSOFT CORPORATION	68,600	$4,263	3.7%	$46.14	+16.9%	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	26,345	$4,218	3.7%	$129.79	0.0%	COM	22160K105
VOYA	VOYA FINANCIAL INC	106,480	$4,176	3.6%	$31.62	0.0%	COM	929089100
GOOGL	ALPHABET INC CLASS A	5,138	$4,072	3.5%	$32.41	+22.4%	CAP STK CL A	02079K305
WFC	WELLS FARGO & COMPANY	73,815	$4,068	3.5%	$39.03	0.0%	COM	949746101
—	TRIANGLE CAPITAL CORPORATION	217,850	$3,995	3.5%	$18.90	—	COM	895848109
—	ZAYO GROUP HOLDINGS INC	118,685	$3,900	3.4%	$32.86	—	COM	98919V105
EA	ELECTRONIC ARTS INC	46,485	$3,661	3.2%	$76.60	+2.1%	COM	285512109
STZ	CONSTELLATION BRANDS INC	23,845	$3,656	3.2%	$110.18	+25.4%	CL A	21036P108
MTSI	M/A-COM TECHNOLOGY SOLUTIONS H	78,455	$3,631	3.2%	$40.90	+6.8%	COM	55405Y100
MA	MASTERCARD INCORPORATED	34,575	$3,570	3.1%	$75.99	+29.3%	CL A	57636Q104
—	FLEETCOR TECHNOLOGIES INC	24,522	$3,470	3.0%	$158.04	—	COM	339041105
—	POTASH CORPORATION OF SASKATCH	177,085	$3,203	2.8%	$18.09	—	COM	73755L107
ICUI	ICU MEDICAL INC	18,654	$2,749	2.4%	$144.73	0.0%	COM	44930G107
WM	WASTE MGMT INC DEL COM	32,945	$2,336	2.0%	$56.80	0.0%	COM	94106L109
MO	ALTRIA GROUP INC	33,425	$2,260	2.0%	$31.18	+9.0%	COM	02209S103
—	NUTRISYSTEM INC	64,000	$2,218	1.9%	$20.88	—	COM	67069D108
SCHW	CHARLES SCHWAB	54,545	$2,153	1.9%	$31.79	0.0%	COM	808513105
CHCT	COMMUNITY HEALTHCARE TRUST INC	90,300	$2,080	1.8%	$18.01	—	COM	20369C106
AMZN	AMAZON.COM INC	2,767	$2,075	1.8%	$29.99	+30.7%	COM	023135106
FLGT	FULGENT GENETICS, INC	177,500	$2,054	1.8%	$9.44	0.0%	COM	359664109
—	BLACKROCK INC	5,221	$1,987	1.7%	$380.58	—	COM	09247X101
BAC	BANK OF AMERICA CORP	87,450	$1,933	1.7%	$15.68	0.0%	COM	060505104
NEO	NEOGENOMICS INC	218,925	$1,876	1.6%	$8.21	+4.3%	COM NEW	64049M209
—	FORTERRA INC	82,050	$1,777	1.5%	$21.66	—	COM	34960W106
MU	MICRON TECHNOLOGY INC COM	73,515	$1,611	1.4%	$18.33	0.0%	COM	595112103
—	PACIFIC PREMIER BANCORP INC	44,300	$1,566	1.4%	$15.16	—	COM	69478X105
—	VIPER ENERGY PARTNERS LP	70,520	$1,128	1.0%	$16.75	—	COM UNT RP INT	92763M105
INGN	INOGEN INC	12,410	$834	0.7%	$61.66	0.0%	COM	45780L104
LAMR	LAMAR ADVERTISING COMPANY	11,830	$795	0.7%	$58.20	—	CL A	512816109
—	COTIVITI HOLDINGS INC	7,250	$249	0.2%	$34.34	—	COM	22164K101
SPY	SPDR TR UNIT SER 1	1,010	$226	0.2%	$223.76	—	COM	78462F103