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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
+10.88%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
+$2.24M
(+4.8%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
207
New
22
Increased
9
Reduced
30
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.43M |
| 2 |
Visa
V
|
+$628K |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$521K |
| 4 |
Netflix
NFLX
|
+$462K |
| 5 |
Deere & Co
DE
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$877K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$699K |
| 3 |
TJX Companies
TJX
|
+$541K |
| 4 |
Lam Research
LRCX
|
+$524K |
| 5 |
GE Aerospace
GE
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Healthcare | 16.48% |
| 4 | Communication Services | 12.63% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortune Brands Innovations
FBIN
$6.35B
| $543K | 1.1% |
10,436
-106
| -1% | -$5.2K |
|
27
Salesforce
CRM
$155B
| $529K | 1.07% |
6,410
| – | – |
|
28
Accenture
ACN
$101B
| $515K | 1.04% |
4,300
| – | – |
|
29
Northrop Grumman
NOC
$78.1B
| $508K | 1.03% |
2,135
| – | – |
|
30
MGM Resorts International
MGM
$11.6B
| $495K | 1% |
18,055
-115
| -0.6% | -$3.19K |
|
|
31
Netflix
NFLX
$303B
| $487K | 0.99% |
+32,950
| New | +$462K |
|
32
ServiceNow
NOW
$119B
| $480K | 0.97% |
27,450
-325
| -1% | -$5.67K |
|
|
BUFF
33
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $448K | 0.91% |
19,460
-190
| -1% | -$4.67K |
|
34
Mastercard
MA
$500B
| $435K | 0.88% |
3,870
-3,000
| -44% | -$329K |
|
35
Veeva Systems
VEEV
$34.1B
| $416K | 0.84% |
8,120
-155
| -2% | -$6.96K |
|
|
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
| $414K | 0.84% |
6,105
-50
| -0.8% | -$3.61K |
|
37
Honeywell
HON
$78.5B
| $395K | 0.8% |
3,504
| – | – |
|
38
Sherwin-Williams
SHW
$87.1B
| $394K | 0.8% |
3,810
| – | – |
|
39
Waste Management
WM
$89.5B
| $392K | 0.79% |
5,370
| – | – |
|
40
Amgen
AMGN
$207B
| $389K | 0.79% |
2,370
| – | – |
|
41
Fortinet
FTNT
$122B
| $384K | 0.78% |
+50,000
| New | +$354K |
|
42
Amphenol
APH
$208B
| $383K | 0.78% |
21,520
-280
| -1% | -$4.84K |
|
43
D.R. Horton
DHI
$41.3B
| $378K | 0.77% |
+11,360
| New | +$352K |
|
44
Microchip Technology
MCHP
$43.1B
| $378K | 0.77% |
10,260
-150
| -1% | -$5.29K |
|
|
FL
45
DELISTED
Foot Locker
FL
| $373K | 0.76% |
4,985
-70
| -1% | -$5.05K |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $372K | 0.75% |
5,980
-85
| -1% | -$5.09K |
|
|
RHT
47
DELISTED
Red Hat Inc
RHT
| $372K | 0.75% |
4,295
+4,250
| +9,444% | +$338K |
|
48
Costco
COST
$418B
| $368K | 0.75% |
2,195
| – | – |
|
|
49
Deere & Co
DE
$167B
| $359K | 0.73% |
+3,300
| New | +$358K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $344K | 0.7% |
4,145
| – | – |
|
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Fortaleza Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Fortaleza Asset Management held 207 positions worth $49.4M, up 4.8% from $47.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fortaleza Asset Management withdrew a net $1.63M in Q1 2017, closing 62 positions and reducing 30 holdings. Its most notable exit was Yelp, an estimated $877K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Fortaleza Asset Management opened a new position in Microsoft worth $1.47M.
- Fortaleza Asset Management's largest Q1 2017 buy was Microsoft: 22,380 shares worth $1.47M.
- Fortaleza Asset Management added most to DuPont Fabros Technology Inc. in Q1 2017, an estimated $521K increase.
- Fortaleza Asset Management's biggest Q1 2017 reduction was Ball Corp, cutting an estimated $345K.
- Fortaleza Asset Management fully exited Yelp in Q1 2017, selling an estimated $877K.
- Fortaleza Asset Management's ten largest holdings make up 26% of its $49.4M portfolio in Q1 2017.
- Fortaleza Asset Management opened 22 new positions and closed 62 in Q1 2017.
- Fortaleza Asset Management's portfolio value rose 4.8% quarter-over-quarter to $49.4M.
Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.