SCHOLTZ & COMPANY, LLC Diversified Active

CIK: 0001606134 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $117,752 (100.0% shares, 0.0% debt)

Holdings (43)

— PARSLEY ENERGY 4.2%

Value ($000) $4,985 Shares 153,350 Est. Cost $25.28 Unrealized —

FANG DIAMONDBACK ENERGY INC 4.1%

Value ($000) $4,878 Shares 47,037 Est. Cost $53.20 Unrealized +50.0%

FRCB FIRST REPUBLIC BANK 3.9%

Value ($000) $4,563 Shares 48,645 Est. Cost $78.18 Unrealized +15.5%

MSFT MICROSOFT CORPORATION 3.8%

Value ($000) $4,485 Shares 68,100 Est. Cost $46.14 Unrealized +25.4%

GOOGL ALPHABET INC CLASS A 3.7%

Value ($000) $4,377 Shares 5,163 Est. Cost $32.41 Unrealized +28.8%

— SVB FINANCIAL GROUP 3.7%

Value ($000) $4,305 Shares 23,132 Est. Cost $186.11 Unrealized —

— ZAYO GROUP HOLDINGS INC 3.6%

Value ($000) $4,281 Shares 130,110 Est. Cost $32.86 Unrealized —

EA ELECTRONIC ARTS INC 3.6%

Value ($000) $4,260 Shares 47,585 Est. Cost $76.75 Unrealized +7.9%

— RSP PERMIAN INC 3.6%

Value ($000) $4,258 Shares 102,770 Est. Cost $44.50 Unrealized —

CMCSA COMCAST CORPORATION 3.6%

Value ($000) $4,253 Shares 113,150 Est. Cost $25.17 Unrealized +18.9%

COST COSTCO WHOLESALE CORPORATION 3.6%

Value ($000) $4,191 Shares 24,993 Est. Cost $129.79 Unrealized +10.1%

MA MASTERCARD INCORPORATED 3.5%

Value ($000) $4,097 Shares 36,430 Est. Cost $77.43 Unrealized +34.7%

STZ CONSTELLATION BRANDS INC 3.3%

Value ($000) $3,879 Shares 23,935 Est. Cost $110.18 Unrealized +23.4%

AMZN AMAZON.COM INC 3.3%

Value ($000) $3,858 Shares 4,352 Est. Cost $34.24 Unrealized +21.7%

MTSI M/A-COM TECHNOLOGY SOLUTIONS H 3.2%

Value ($000) $3,788 Shares 78,430 Est. Cost $40.90 Unrealized +14.3%

— NUTRISYSTEM INC 3.0%

Value ($000) $3,536 Shares 63,710 Est. Cost $20.88 Unrealized —

FLGT FULGENT GENETICS, INC 2.5%

Value ($000) $2,912 Shares 266,705 Est. Cost $10.24 Unrealized +15.5%

— POTASH CORPORATION OF SASKATCH 2.5%

Value ($000) $2,906 Shares 170,160 Est. Cost $18.09 Unrealized —

— PANERA BREAD CO CL A 2.2%

Value ($000) $2,613 Shares 9,979 Est. Cost $261.85 Unrealized —

— FLEETCOR TECHNOLOGIES INC 2.0%

Value ($000) $2,388 Shares 15,767 Est. Cost $158.04 Unrealized —

TCMD TACTILE SYSTEMS TECHNOLOGY 2.0%

Value ($000) $2,349 Shares 123,940 Est. Cost $17.01 Unrealized 0.0%

MO ALTRIA GROUP INC 2.0%

Value ($000) $2,348 Shares 32,875 Est. Cost $31.18 Unrealized +23.7%

T AT&T INC 1.9%

Value ($000) $2,295 Shares 55,230 Est. Cost $14.34 Unrealized +16.7%

CHCT COMMUNITY HEALTHCARE TRUST INC 1.9%

Value ($000) $2,268 Shares 94,875 Est. Cost $18.30 Unrealized —

— PACIFIC PREMIER BANCORP INC 1.9%

Value ($000) $2,256 Shares 58,510 Est. Cost $20.84 Unrealized —

— RAYTHEON CO COM NEW 1.9%

Value ($000) $2,187 Shares 14,343 Est. Cost $152.48 Unrealized —

TJX THE TJX COMPANIES INC 1.9%

Value ($000) $2,183 Shares 27,600 Est. Cost $34.01 Unrealized 0.0%

SCHW CHARLES SCHWAB 1.8%

Value ($000) $2,135 Shares 52,305 Est. Cost $31.79 Unrealized +15.8%

BAC BANK OF AMERICA CORP 1.8%

Value ($000) $2,094 Shares 88,750 Est. Cost $15.73 Unrealized +23.2%

WFC WELLS FARGO & COMPANY 1.8%

Value ($000) $2,087 Shares 37,500 Est. Cost $39.03 Unrealized +13.7%

MU MICRON TECHNOLOGY INC COM 1.7%

Value ($000) $2,016 Shares 69,750 Est. Cost $18.33 Unrealized +30.0%

— TRIANGLE CAPITAL CORPORATION 1.7%

Value ($000) $2,004 Shares 105,000 Est. Cost $18.90 Unrealized —

LYV LIVE NATION ENTERTAINMENT 1.6%

Value ($000) $1,913 Shares 63,005 Est. Cost $28.62 Unrealized 0.0%

— HOSTESS BRANDS INC 1.6%

Value ($000) $1,862 Shares 117,305 Est. Cost $15.87 Unrealized —

NEO NEOGENOMICS INC 1.5%

Value ($000) $1,811 Shares 229,525 Est. Cost $8.21 Unrealized -0.8%

— TIME WARNER INC COM 1.5%

Value ($000) $1,805 Shares 18,475 Est. Cost $68.12 Unrealized —

SMG SCOTTS MIRACLE-GRO COMPANY 1.5%

Value ($000) $1,715 Shares 18,365 Est. Cost $68.73 Unrealized 0.0%

— VIPER ENERGY PARTNERS LP 1.0%

Value ($000) $1,236 Shares 68,720 Est. Cost $16.75 Unrealized —

PWR QUANTA SERVICES INC 0.8%

Value ($000) $907 Shares 24,450 Est. Cost $35.82 Unrealized 0.0%

LAMR LAMAR ADVERTISING COMPANY 0.5%

Value ($000) $564 Shares 7,550 Est. Cost $58.20 Unrealized —

— STONEGATE BANK 0.3%

Value ($000) $344 Shares 7,300 Est. Cost $47.12 Unrealized —

— COTIVITI HOLDINGS INC 0.3%

Value ($000) $298 Shares 7,150 Est. Cost $34.34 Unrealized —

SPY SPDR TR UNIT SER 1 0.2%

Value ($000) $262 Shares 1,110 Est. Cost $224.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PARSLEY ENERGY	153,350	$4,985	4.2%	$25.28	—	CL A	701877102
FANG	DIAMONDBACK ENERGY INC	47,037	$4,878	4.1%	$53.20	+50.0%	COM	25278X109
FRCB	FIRST REPUBLIC BANK	48,645	$4,563	3.9%	$78.18	+15.5%	COM	33616C100
MSFT	MICROSOFT CORPORATION	68,100	$4,485	3.8%	$46.14	+25.4%	COM	594918104
GOOGL	ALPHABET INC CLASS A	5,163	$4,377	3.7%	$32.41	+28.8%	CAP STK CL A	02079K305
—	SVB FINANCIAL GROUP	23,132	$4,305	3.7%	$186.11	—	COM	78486Q101
—	ZAYO GROUP HOLDINGS INC	130,110	$4,281	3.6%	$32.86	—	COM	98919V105
EA	ELECTRONIC ARTS INC	47,585	$4,260	3.6%	$76.75	+7.9%	COM	285512109
—	RSP PERMIAN INC	102,770	$4,258	3.6%	$44.50	—	COM	74978Q105
CMCSA	COMCAST CORPORATION	113,150	$4,253	3.6%	$25.17	+18.9%	CL A	20030N101
COST	COSTCO WHOLESALE CORPORATION	24,993	$4,191	3.6%	$129.79	+10.1%	COM	22160K105
MA	MASTERCARD INCORPORATED	36,430	$4,097	3.5%	$77.43	+34.7%	CL A	57636Q104
STZ	CONSTELLATION BRANDS INC	23,935	$3,879	3.3%	$110.18	+23.4%	CL A	21036P108
AMZN	AMAZON.COM INC	4,352	$3,858	3.3%	$34.24	+21.7%	COM	023135106
MTSI	M/A-COM TECHNOLOGY SOLUTIONS H	78,430	$3,788	3.2%	$40.90	+14.3%	COM	55405Y100
—	NUTRISYSTEM INC	63,710	$3,536	3.0%	$20.88	—	COM	67069D108
FLGT	FULGENT GENETICS, INC	266,705	$2,912	2.5%	$10.24	+15.5%	COM	359664109
—	POTASH CORPORATION OF SASKATCH	170,160	$2,906	2.5%	$18.09	—	COM	73755L107
—	PANERA BREAD CO CL A	9,979	$2,613	2.2%	$261.85	—	CL A	69840W108
—	FLEETCOR TECHNOLOGIES INC	15,767	$2,388	2.0%	$158.04	—	COM	339041105
TCMD	TACTILE SYSTEMS TECHNOLOGY	123,940	$2,349	2.0%	$17.01	0.0%	COM	87357P100
MO	ALTRIA GROUP INC	32,875	$2,348	2.0%	$31.18	+23.7%	COM	02209S103
T	AT&T INC	55,230	$2,295	1.9%	$14.34	+16.7%	COM	00206R102
CHCT	COMMUNITY HEALTHCARE TRUST INC	94,875	$2,268	1.9%	$18.30	—	COM	20369C106
—	PACIFIC PREMIER BANCORP INC	58,510	$2,256	1.9%	$20.84	—	COM	69478X105
—	RAYTHEON CO COM NEW	14,343	$2,187	1.9%	$152.48	—	COM NEW	755111507
TJX	THE TJX COMPANIES INC	27,600	$2,183	1.9%	$34.01	0.0%	COM	872540109
SCHW	CHARLES SCHWAB	52,305	$2,135	1.8%	$31.79	+15.8%	COM	808513105
BAC	BANK OF AMERICA CORP	88,750	$2,094	1.8%	$15.73	+23.2%	COM	060505104
WFC	WELLS FARGO & COMPANY	37,500	$2,087	1.8%	$39.03	+13.7%	COM	949746101
MU	MICRON TECHNOLOGY INC COM	69,750	$2,016	1.7%	$18.33	+30.0%	COM	595112103
—	TRIANGLE CAPITAL CORPORATION	105,000	$2,004	1.7%	$18.90	—	COM	895848109
LYV	LIVE NATION ENTERTAINMENT	63,005	$1,913	1.6%	$28.62	0.0%	COM	538034109
—	HOSTESS BRANDS INC	117,305	$1,862	1.6%	$15.87	—	CL A	44109J106
NEO	NEOGENOMICS INC	229,525	$1,811	1.5%	$8.21	-0.8%	COM NEW	64049M209
—	TIME WARNER INC COM	18,475	$1,805	1.5%	$68.12	—	COM NEW	887317303
SMG	SCOTTS MIRACLE-GRO COMPANY	18,365	$1,715	1.5%	$68.73	0.0%	CL A	810186106
—	VIPER ENERGY PARTNERS LP	68,720	$1,236	1.0%	$16.75	—	COM UNT RP INT	92763M105
PWR	QUANTA SERVICES INC	24,450	$907	0.8%	$35.82	0.0%	COM	74762E102
LAMR	LAMAR ADVERTISING COMPANY	7,550	$564	0.5%	$58.20	—	CL A	512816109
—	STONEGATE BANK	7,300	$344	0.3%	$47.12	—	COM	861811107
—	COTIVITI HOLDINGS INC	7,150	$298	0.3%	$34.34	—	COM	22164K101
SPY	SPDR TR UNIT SER 1	1,110	$262	0.2%	$224.87	—	TR UNIT	78462F103