Scholtz & Company, LLC — Q4 2014 13F Holdings

Name: Scholtz & Company, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001606134

Total reported value

$195.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CLDT	Chatham Lodging Trust	Stock-Other	5.65%	—	+0.39%
2	MDT	Medtronic plc	Stock-Healthcare	4.43%	—	—
3	MA	Mastercard INC - A	Stock-Financials	4.19%	+0.05%	-1.90%
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	4.16%	—	+43.21%
5	FDX	Fedex CORP	Stock-Industrials	4.16%	—	-0.21%
6	TPVG	Triplepoint Venture Growth B	Stock-Other	4.05%	—	+1.59%
7	SBUX	Starbucks CORP	Stock-Consumer Disc	3.89%	—	+45.35%
8	FANG	Diamondback Energy INC	Stock-Energy	3.80%	—	+4.23%
9	IVZ	Invesco Ltd.	Stock-Financials	3.69%	—	-8.21%
10	GOOG	Alphabet A	Stock-Comm Services	3.55%	—	+7.63%
11	✓	Spansion INC	Stock-Other	3.54%	—	+13.61%
12	OPBUSD	Opus Bank	Stock-Other	3.46%	—	—
13	AEE	Ameren Corporation	Stock-Utilities	3.27%	—	+814.87%
14	✓	Nutri Sys INC New Com	Stock-Other	3.13%	—	+0.13%
15	✓		Stock-Other	3.08%	—	+4.76%
16	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.05%	—	-31.50%
17	✓	Buffalo Wild Wings INC	Stock-Other	2.83%	—	—
18	LF2	Pacific Premier Bancorp INC	Stock-Other	2.60%	—	+1.52%
19	MU	Micron Technology INC	Stock-Tech	2.35%	—	+56.75%
20	HASI	Ha Sustainable Infrastructur	Stock-Financials	2.25%	—	+147.61%
21	✓	Felcor Lodging Tr INC	Stock-Other	2.13%	—	-2.27%
22	SKAA	Skechers USA Inc-cl A	Stock-Other	2.11%	—	—
23	✓	Inventure Foods INC Com	Stock-Other	1.84%	—	—
24	FCF	First Commonwealth Finl CORP	Stock-Other	1.77%	—	-0.05%
25	VRTUUSD	Virtusa CORP	Stock-Other	1.70%	—	-9.07%
26	✓	Synergy Res CORP	Stock-Other	1.64%	—	-37.44%
27	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.56%	—	—
28	URI	United Rentals INC	Stock-Industrials	1.54%	—	—
29	FCH 1.95 PERP +A	Felcor Lodging Trust INC	Stock-Other	1.23%	—	-1.68%
30	AXP	American Express Company	Stock-Financials	1.13%	—	-26.92%
31	MAS	Masco CORP	Stock-Industrials	1.02%	—	+24.06%
32	PSEC 5.5 08-15-16	Prospect Capital CORP	Stock-Other	1.01%	—	—
33	✓	Rsp Permian INC	Stock-Other	1.00%	—	-56.83%
34	DOCUSD	Physicians Realty Trust	Stock-Other	1.00%	—	-74.09%
35	ARMK	Aramark	Stock-Industrials	1.00%	—	—
36	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.91%	—	-43.07%
37	✓	Igate CORP Com	Stock-Other	0.82%	—	—
38	IACIEUR	Iac/interactivecorp	Stock-Other	0.77%	—	+5.10%
39	BXUSD	Blackstone Group Lp/the	Stock-Other	0.71%	—	-69.25%
40	✓	Stock Bldg Supply Hldgs INC Com Added	Stock-Other	0.60%	—	+4.62%
41	NMM	Navios Maritime Partners L.P.	Stock-Other	0.59%	—	+9.20%
42	PFIEEUR	Profire Energy INC	Stock-Other	0.56%	—	-17.85%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	-36.93%
44	✓	Nps Pharmaceuticals INC	Stock-Other	0.40%	—	-65.46%
45	BID	Sotheby's	Stock-Other	0.38%	—	—
46	EPD	Enterprise Products Partners	Stock-Energy	0.35%	—	—
47	NLY 5 05-15-15	Annaly Capital Mgmt	Stock-Real Estate	0.31%	—	—
48	CDW	Cdw Corp/de	Stock-Tech	0.30%	—	—

Holding changes this quarter

Position changes disclosed by Scholtz & Company, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEE	Ameren Corporation	+3%	+814.87%	Add
2	CMCSA	Comcast Corp-class A	+1.6%	+43.21%	Add
3	✓	Spansion INC	+1.5%	+13.61%	Add
4	SBUX	Starbucks CORP	+1.5%	+45.35%	Add
5	HASI	Ha Sustainable Infrastructur	+1.4%	+147.61%	Add
6	CLDT	Chatham Lodging Trust	+1.3%	+0.39%	Add
7	MU	Micron Technology INC	+0.9%	+56.75%	Add
8	✓	Nutri Sys INC New Com	+0.8%	+0.13%	Add
9	MA	Mastercard INC - A	+0.7%	-1.90%	Trim
10	LF2	Pacific Premier Bancorp INC	+0.6%	+1.52%	Add
11	FDX	Fedex CORP	+0.4%	-0.21%	Trim
12	✓		+0.4%	+4.76%	Add
13	IVZ	Invesco Ltd.	-0.2%	-8.21%	Trim
14	JPM	Jpmorgan Chase & Co	-0.3%	-36.93%	Trim
15	✓	Nps Pharmaceuticals INC	-0.4%	-65.46%	Trim
16	FANG	Diamondback Energy INC	-0.6%	+4.23%	Add
17	PFIEEUR	Profire Energy INC	-0.6%	-17.85%	Trim
18	DEO	Diageo Plc-sponsored Adr	-0.7%	-43.07%	Trim
19	NXPI	NXP Semiconductors N.V.	-0.8%	-31.50%	Trim
20	✓	Synergy Res CORP	-0.8%	-37.44%	Trim
21	✓	Rsp Permian INC	-1.3%	-56.83%	Trim
22	BXUSD	Blackstone Group Lp/the	-1.4%	-69.25%	Trim
23	DOCUSD	Physicians Realty Trust	-2.1%	-74.09%	Trim
24	✓	Bonanza Creek Energy INC	—	EXIT	Sold out
25	MDT	Medtronic plc	—	NEW	New buy
26	MDT	Medtronic plc	—	EXIT	Sold out
27	OPBUSD	Opus Bank	—	NEW	New buy
28	GILD	Gilead Sciences INC	—	EXIT	Sold out
29	MILL 10.75 PERP C	Glacier Oil & Gas CORP	—	EXIT	Sold out
30	✓	Buffalo Wild Wings INC	—	NEW	New buy
31	DOW	Dow Chem Co	—	EXIT	Sold out
32	SKAA	Skechers USA Inc-cl A	—	NEW	New buy
33	BAC	Bank Of America CORP	—	EXIT	Sold out
34	✓	Inventure Foods INC Com	—	NEW	New buy
35	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
36	URI	United Rentals INC	—	NEW	New buy
37	UBNTEUR	Ubiquiti Networks INC	—	EXIT	Sold out
38	HVT	Haverty Furniture	—	EXIT	Sold out
39	ARMK	Aramark	—	NEW	New buy
40	CCOI	Cogent Communications Holdin	—	EXIT	Sold out
41	✓	Igate CORP Com	—	NEW	New buy
42	BID	Sotheby's	—	NEW	New buy
43	EPD	Enterprise Products Partners	—	NEW	New buy
44	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
45	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
46	XRX	Xerox Holdings Corporation	—	EXIT	Sold out
47	BKR	Baker Hughes Company	—	EXIT	Sold out
48	DTE	Dte Energy Company	—	EXIT	Sold out
49	DIS	Walt Disney Co/the	—	EXIT	Sold out
50	MRK	Merck & Co. INC.	—	EXIT	Sold out