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FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Est. Return
48.33%
This Fund
S&P 500
This Quarter
Est. Return
+10.06%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$50.8M
(-42%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-81.08%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
219
New
30
Increased
19
Reduced
65
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$864K |
| 2 |
GE Aerospace
GE
|
+$829K |
| 3 |
Western Digital
WDC
|
+$788K |
| 4 |
ServiceNow
NOW
|
+$709K |
| 5 |
Yelp
YELP
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.18M |
| 2 |
Apple
AAPL
|
+$3.01M |
| 3 |
Honeywell
HON
|
+$2.51M |
| 4 |
Walt Disney
DIS
|
+$2.43M |
| 5 |
AT&T
T
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 12.55% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$187B
| $972K | 1.36% |
30,785
-30,795
| -50% | -$903K |
|
27
Ball Corp
BALL
$16.7B
| $965K | 1.35% |
23,540
-23,460
| -50% | -$897K |
|
28
Starbucks
SBUX
$120B
| $961K | 1.34% |
17,754
-34,025
| -66% | -$1.9M |
|
29
TJX Companies
TJX
$179B
| $937K | 1.31% |
25,050
-8,250
| -25% | -$323K |
|
|
30
Western Digital
WDC
$156B
| $925K | 1.29% |
+20,923
| New | +$788K |
|
31
Accenture
ACN
$105B
| $908K | 1.27% |
7,435
-7,380
| -50% | -$840K |
|
32
Fortune Brands Innovations
FBIN
$6.01B
| $906K | 1.27% |
18,240
-18,100
| -50% | -$947K |
|
33
Kimberly-Clark
KMB
$36.1B
| $870K | 1.22% |
6,900
-6,890
| -50% | -$891K |
|
34
O'Reilly Automotive
ORLY
$76.2B
| $824K | 1.15% |
44,100
-43,650
| -50% | -$818K |
|
|
BUFF
35
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $808K | 1.13% |
+34,025
| New | +$864K |
|
36
Mohawk Industries
MHK
$8.97B
| $802K | 1.12% |
4,005
-4,210
| -51% | -$865K |
|
|
37
Yelp
YELP
$1.38B
| $801K | 1.12% |
+19,205
| New | +$673K |
|
|
38
GE Aerospace
GE
$389B
| $789K | 1.1% |
+5,559
| New | +$829K |
|
|
STOR
39
DELISTED
STORE Capital Corporation
STOR
| $762K | 1.07% |
25,860
-25,700
| -50% | -$764K |
|
|
40
ServiceNow
NOW
$121B
| $761K | 1.06% |
+48,075
| New | +$709K |
|
41
JPMorgan Chase
JPM
$947B
| $733K | 1.03% |
11,005
-19,830
| -64% | -$1.29M |
|
42
Biogen
BIIB
$30.5B
| $689K | 0.96% |
2,200
-2,045
| -48% | -$606K |
|
43
Sherwin-Williams
SHW
$88.2B
| $611K | 0.86% |
6,630
-6,630
| -50% | -$643K |
|
44
Fortinet
FTNT
$117B
| $611K | 0.85% |
82,675
-81,300
| -50% | -$568K |
|
45
Analog Devices
ADI
$184B
| $609K | 0.85% |
9,445
+9,370
| +12,493% | +$581K |
|
46
Amphenol
APH
$210B
| $607K | 0.85% |
+37,400
| New | +$568K |
|
47
Waste Management
WM
$91.5B
| $596K | 0.83% |
9,340
-9,300
| -50% | -$608K |
|
|
HOLX
48
DELISTED
Hologic
HOLX
| $594K | 0.83% |
15,295
+15,100
| +7,744% | +$570K |
|
|
FL
49
DELISTED
Foot Locker
FL
| $592K | 0.83% |
+8,740
| New | +$545K |
|
50
Crown Castle
CCI
$32.7B
| $587K | 0.82% |
6,235
-6,165
| -50% | -$593K |
|
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Fortaleza Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Fortaleza Asset Management held 219 positions worth $71.5M, down 42% from $122M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fortaleza Asset Management withdrew a net $58M in Q3 2016, closing 23 positions and reducing 65 holdings. Its most notable exit was AT&T, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Fortaleza Asset Management opened a new position in Blue Buffalo Pet Products, Inc worth $808K.
- Fortaleza Asset Management's largest Q3 2016 buy was Blue Buffalo Pet Products, Inc: 34,025 shares worth $808K.
- Fortaleza Asset Management added most to Ulta Beauty in Q3 2016, an estimated $608K increase.
- Fortaleza Asset Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $3.18M.
- Fortaleza Asset Management fully exited AT&T in Q3 2016, selling an estimated $2.4M.
- Fortaleza Asset Management's ten largest holdings make up 27% of its $71.5M portfolio in Q3 2016.
- Fortaleza Asset Management opened 30 new positions and closed 23 in Q3 2016.
- Fortaleza Asset Management's portfolio value fell 42% quarter-over-quarter to $71.5M.
Based on Fortaleza Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.