We are live on ! Find out more
FAM

Fortaleza Asset Management Portfolio holdings

AUM $12.3M
1-Year Est. Return 48.33%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
-$24.3M
Cap. Flow
-$25.2M
Cap. Flow %
-53.47%
Top 10 Hldgs %
23.02%
Holding
235
New
39
Increased
33
Reduced
60
Closed
50

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$503K
2
NOC icon
Northrop Grumman
NOC
+$496K
3
CRM icon
Salesforce
CRM
+$465K
4
GWR
Genesee & Wyoming Inc.
GWR
+$439K
5
SPLK
Splunk Inc
SPLK
+$344K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
2
LMT icon
Lockheed Martin
LMT
+$1.23M
3
HON icon
Honeywell
HON
+$1.21M
4
HD icon
Home Depot
HD
+$1.15M
5
CSCO icon
Cisco
CSCO
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Consumer Discretionary 18.67%
3 Healthcare 15.3%
4 Communication Services 12.86%
5 Industrials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPXL
226
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-110
Closed -$2.61K
GIMO
227
DELISTED
Gigamon Inc.
GIMO
– –
-3,000
Closed -$164K
CEMP
228
DELISTED
Cempra, Inc.
CEMP
– –
-9,795
Closed -$237K
PRXL
229
DELISTED
Parexel International Corp
PRXL
– –
-2,280
Closed -$158K
MYCC
230
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-7,885
Closed -$114K
PNRA
231
DELISTED
Panera Bread Co
PNRA
– –
-20
Closed -$3.89K
HW
232
DELISTED
Headwaters Inc
HW
– –
-9,135
Closed -$155K
CHMT
233
DELISTED
Chemtura Corporation
CHMT
– –
-450
Closed -$14.8K
CPHD
234
DELISTED
Cepheid Inc
CPHD
– –
-150
Closed -$7.9K
XTLY
235
DELISTED
Xactly Corporation
XTLY
– –
-9,475
Closed -$139K
6 7 8 9
10

Similar funds

SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
TP
Trailhead Pacific San Francisco, California $6.84M AUM
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
DGA
DST Global Advisors Road Town, Tortola, British Virgin Islands $266K AUM
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

Fortaleza Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fortaleza Asset Management held 235 positions worth $47.1M, down 34% from $71.5M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fortaleza Asset Management withdrew a net $25.2M in Q4 2016, closing 50 positions and reducing 60 holdings. Its most notable exit was Lockheed Martin, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fortaleza Asset Management opened a new position in MGM Resorts International worth $524K.

  • Fortaleza Asset Management's largest Q4 2016 buy was MGM Resorts International: 18,170 shares worth $524K.
  • Fortaleza Asset Management added most to Splunk Inc in Q4 2016, an estimated $344K increase.
  • Fortaleza Asset Management's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $1.38M.
  • Fortaleza Asset Management fully exited Lockheed Martin in Q4 2016, selling an estimated $1.23M.
  • Fortaleza Asset Management's ten largest holdings make up 23% of its $47.1M portfolio in Q4 2016.
  • Fortaleza Asset Management opened 39 new positions and closed 50 in Q4 2016.
  • Fortaleza Asset Management's portfolio value fell 34% quarter-over-quarter to $47.1M.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.