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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $583K | 0.81% |
3,820
-7,275
| -66% | -$1.18M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $581K | 0.81% |
7,210
-7,175
| -50% | -$585K |
|
53
IBM
IBM
$222B
| $580K | 0.81% |
+3,818
| New | +$579K |
|
54
Ulta Beauty
ULTA
$24.1B
| $579K | 0.81% |
2,435
+2,405
| +8,017% | +$608K |
|
55
Advanced Micro Devices
AMD
$780B
| $576K | 0.81% |
+83,365
| New | +$532K |
|
|
56
Walt Disney
DIS
$182B
| $572K | 0.8% |
6,160
-25,325
| -80% | -$2.43M |
|
57
Cytosorbents Corp
CTSO
$23.2M
| $287K | 0.4% |
44,900
+25,275
| +129% | +$131K |
|
|
ELLI
58
DELISTED
Ellie Mae Inc
ELLI
| $276K | 0.39% |
2,620
| – | – |
|
59
HEICO Corp
HEI
$51B
| $270K | 0.38% |
9,509
-147
| -2% | -$4.15K |
|
|
MSCC
60
DELISTED
Microsemi Corp
MSCC
| $262K | 0.37% |
6,245
| – | – |
|
61
Q2 Holdings
QTWO
$3.94B
| $246K | 0.34% |
8,600
| – | – |
|
62
Woodward
WWD
$21.3B
| $240K | 0.34% |
3,840
| – | – |
|
|
CEMP
63
DELISTED
Cempra, Inc.
CEMP
| $237K | 0.33% |
9,795
+2,190
| +29% | +$47.1K |
|
|
BECN
64
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $220K | 0.31% |
5,230
+1,740
| +50% | +$79.1K |
|
|
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
| $210K | 0.29% |
2,801
+1,035
| +59% | +$76.4K |
|
66
Fair Isaac
FICO
$22.2B
| $208K | 0.29% |
1,670
| – | – |
|
67
Paycom
PAYC
$10B
| $205K | 0.29% |
4,096
| – | – |
|
|
NXTM
68
DELISTED
NxStage Medical Inc.
NXTM
| $196K | 0.27% |
+7,860
| New | +$183K |
|
|
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
| $193K | 0.27% |
4,797
| – | – |
|
|
TEN
70
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $192K | 0.27% |
3,300
+2,020
| +158% | +$110K |
|
71
American Eagle Outfitters
AEO
$3B
| $189K | 0.26% |
10,585
+1,430
| +16% | +$25.7K |
|
72
Teledyne Technologies
TDY
$31.8B
| $187K | 0.26% |
1,736
-70
| -4% | -$7.39K |
|
73
HubSpot
HUBS
$10.5B
| $187K | 0.26% |
+3,250
| New | +$176K |
|
|
SPNC
74
DELISTED
Spectranetics Corp
SPNC
| $185K | 0.26% |
7,379
| – | – |
|
75
Cytokinetics
CYTK
$10.4B
| $184K | 0.26% |
20,015
+4,085
| +26% | +$42.6K |
|
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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.