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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
+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
(-34%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-53.47%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
235
New
39
Increased
33
Reduced
60
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$503K |
| 2 |
Northrop Grumman
NOC
|
+$496K |
| 3 |
Salesforce
CRM
|
+$465K |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$439K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
| 2 |
Lockheed Martin
LMT
|
+$1.23M |
| 3 |
Honeywell
HON
|
+$1.21M |
| 4 |
Home Depot
HD
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
26
DELISTED
Hologic
HOLX
| $544K | 1.15% |
13,565
-1,730
| -11% | -$66.8K |
|
27
TJX Companies
TJX
$178B
| $541K | 1.15% |
14,410
-10,640
| -42% | -$402K |
|
28
Lam Research
LRCX
$385B
| $524K | 1.11% |
49,550
-80,900
| -62% | -$822K |
|
|
29
MGM Resorts International
MGM
$11.5B
| $524K | 1.11% |
+18,170
| New | +$503K |
|
30
McDonald's
MCD
$196B
| $522K | 1.11% |
4,290
-6,000
| -58% | -$704K |
|
31
Accenture
ACN
$104B
| $504K | 1.07% |
4,300
-3,135
| -42% | -$372K |
|
|
32
Northrop Grumman
NOC
$80.6B
| $497K | 1.05% |
+2,135
| New | +$496K |
|
33
Mohawk Industries
MHK
$8.95B
| $490K | 1.04% |
2,455
-1,550
| -39% | -$304K |
|
34
GE Aerospace
GE
$389B
| $484K | 1.03% |
3,197
-2,362
| -42% | -$343K |
|
35
Fortune Brands Innovations
FBIN
$5.99B
| $482K | 1.02% |
10,542
-7,698
| -42% | -$363K |
|
36
O'Reilly Automotive
ORLY
$76.1B
| $473K | 1% |
25,500
-18,600
| -42% | -$340K |
|
|
BUFF
37
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $472K | 1% |
19,650
-14,375
| -42% | -$348K |
|
|
38
Salesforce
CRM
$152B
| $439K | 0.93% |
+6,410
| New | +$465K |
|
|
GWR
39
DELISTED
Genesee & Wyoming Inc.
GWR
| $427K | 0.91% |
+6,155
| New | +$439K |
|
40
ServiceNow
NOW
$120B
| $413K | 0.88% |
27,775
-20,300
| -42% | -$328K |
|
41
Waste Management
WM
$91.5B
| $381K | 0.81% |
5,370
-3,970
| -43% | -$266K |
|
|
42
Honeywell
HON
$76.5B
| $367K | 0.78% |
3,504
-11,893
| -77% | -$1.21M |
|
43
Amphenol
APH
$211B
| $366K | 0.78% |
21,800
-15,600
| -42% | -$260K |
|
44
Western Digital
WDC
$156B
| $361K | 0.77% |
7,032
-13,891
| -66% | -$640K |
|
|
FL
45
DELISTED
Foot Locker
FL
| $358K | 0.76% |
5,055
-3,685
| -42% | -$262K |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $352K | 0.75% |
4,954
+4,885
| +7,080% | +$338K |
|
47
Costco
COST
$419B
| $351K | 0.74% |
2,195
-1,625
| -43% | -$248K |
|
48
IBM
IBM
$220B
| $349K | 0.74% |
2,197
-1,621
| -42% | -$247K |
|
49
Graphic Packaging
GPK
$3.55B
| $348K | 0.74% |
27,915
-52,780
| -65% | -$682K |
|
50
Amgen
AMGN
$219B
| $347K | 0.74% |
2,370
-4,115
| -63% | -$619K |
|
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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.