Scholtz Company Llc (1606134) Portfolio


Number of Companies: 31
Inflow: $22,637 K
Outflow: $-22,372 K
Net Flow: $265 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3062 63 Atandt Inc (T) Telecom Carriers 119,590 New Holding 119,590 $39.16 $4,684 $4,684
3072 34 Microsoft Corp (MSFT) Infrastructure Software 72,700 New Holding 72,700 $55.23 $4,015 $4,015
3022 6 Altria Group Inc (MO) Tobacco 58,415 New Holding 58,415 $62.66 $3,660 $3,660
171 10 Synergy Resources Corp (SYRG) Exploration And Production 238,150 New Holding 238,150 $7.77 $1,850 $1,850
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 65,270 Added More 28,430 $61.08 $1,736 $3,986
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 27,340 New Holding 27,340 $63.31 $1,730 $1,730
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 4,441 Added More 2,898 $593.64 $1,720 $2,636
340 2 Nutrisystem Inc (NTRI) Personal Care Services 74,150 New Holding 74,150 $20.87 $1,547 $1,547
3024 13 Time Warner Inc (TWX) Entertainment Content 53,605 Added More 13,085 $72.55 $949 $3,889
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 40,450 New Holding 40,450 $17.02 $688 $688
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 44,190 Added More 525 $103.73 $54 $4,583
41 3 Whitewave Foods Co (WWAV) Packaged Food 24,815 Sold Some -365 $40.63 $-14 $1,008
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 60,895 Sold Some -1,040 $30.45 $-31 $1,854
2576 16 Masco Corp (MAS) Home Improvement 63,350 Sold Some -1,875 $31.45 $-58 $1,992
310 19 Pacific Premier Bancorp Inc (PPBI) Banks 149,475 Sold Some -8,195 $21.37 $-175 $3,194
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 42,895 Sold Some -2,505 $94.50 $-236 $4,053
2973 23 Constellation Brands Inc-A (STZ) Beverages 31,190 Sold Some -2,200 $151.08 $-332 $4,712
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 0 Sold All -11,750 $36.81 $-432 $0
3016 38 Starbucks Corp (SBUX) Restaurants 64,039 Sold Some -12,020 $59.70 $-717 $3,823
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 0 Sold All -14,835 $69.00 $-1,023 $0
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -7,030 $149.92 $-1,054 $0
211 11 Pacwest Bancorp (PACW) Banks 0 Sold All -30,750 $37.15 $-1,142 $0
654 47 Stonegate Bank (SGBK) Banks 0 Sold All -43,275 $29.95 $-1,296 $0
2623 14 Restoration Hardware Holding (RH) Home Products Stores 0 Sold All -33,475 $41.90 $-1,402 $0
196 12 Diamondback Energy Inc (FANG) Exploration And Production 33,160 Sold Some -21,670 $77.18 $-1,672 $2,559
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -22,300 $81.07 $-1,807 $0
2874 86 Electronic Arts Inc (EA) Application Software 0 Sold All -28,215 $66.11 $-1,865 $0
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -18,506 $108.98 $-2,016 $0
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -12,645 $162.72 $-2,057 $0
2511 16 Amsurg Corp (AMSG) Health Care Facilities 27,525 Sold Some -31,295 $74.59 $-2,334 $2,053
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -43,045 $62.70 $-2,698 $0