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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 | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $343K | 0.73% |
4,145
-3,065
| -43% | -$253K |
|
52
Sherwin-Williams
SHW
$89.6B
| $341K | 0.72% |
3,810
-2,820
| -43% | -$249K |
|
53
Veeva Systems
VEEV
$36.6B
| $337K | 0.71% |
8,275
+8,185
| +9,094% | +$334K |
|
54
Biogen
BIIB
$30.4B
| $335K | 0.71% |
1,180
-1,020
| -46% | -$302K |
|
55
Microchip Technology
MCHP
$45.3B
| $334K | 0.71% |
+10,410
| New | +$327K |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $310K | 0.66% |
6,065
+5,980
| +7,035% | +$344K |
|
57
JB Hunt Transport Services
JBHT
$25.3B
| $276K | 0.59% |
2,840
+2,780
| +4,633% | +$247K |
|
58
Woodward
WWD
$21.8B
| $265K | 0.56% |
3,840
| – | – |
|
|
CAVM
59
DELISTED
Cavium, Inc.
CAVM
| $258K | 0.55% |
4,125
+2,630
| +176% | +$152K |
|
60
Southern Copper
SCCO
$166B
| $256K | 0.54% |
+8,651
| New | +$244K |
|
61
Bank OZK
OZK
$5.6B
| $254K | 0.54% |
4,825
+3,285
| +213% | +$146K |
|
62
Cytokinetics
CYTK
$10.6B
| $250K | 0.53% |
20,560
+545
| +3% | +$5.78K |
|
|
BECN
63
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $241K | 0.51% |
5,230
| – | – |
|
|
WAGE
64
DELISTED
WageWorks, Inc.
WAGE
| $236K | 0.5% |
3,250
+1,005
| +45% | +$67.5K |
|
|
STOR
65
DELISTED
STORE Capital Corporation
STOR
| $227K | 0.48% |
9,190
-16,670
| -64% | -$430K |
|
66
Dave & Buster's
PLAY
$353M
| $216K | 0.46% |
3,840
| – | – |
|
|
TEN
67
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $216K | 0.46% |
3,460
+160
| +5% | +$9.37K |
|
|
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
| $215K | 0.46% |
4,797
| – | – |
|
69
Teledyne Technologies
TDY
$31.8B
| $214K | 0.45% |
1,736
| – | – |
|
|
NXTM
70
DELISTED
NxStage Medical Inc.
NXTM
| $211K | 0.45% |
8,055
+195
| +2% | +$4.82K |
|
|
NUVA
71
DELISTED
NuVasive, Inc.
NUVA
| $206K | 0.44% |
3,065
+1,140
| +59% | +$73.5K |
|
72
MACOM Technology Solutions
MTSI
$23.6B
| $205K | 0.43% |
4,425
+1,895
| +75% | +$82.8K |
|
|
STMP
73
DELISTED
Stamps.com, Inc.
STMP
| $204K | 0.43% |
+1,780
| New | +$185K |
|
74
HEICO Corp
HEI
$51B
| $203K | 0.43% |
6,421
-3,088
| -32% | -$92.8K |
|
75
Fair Isaac
FICO
$22.4B
| $199K | 0.42% |
1,670
| – | – |
|
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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.