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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
Cap. Flow
-$1.63M
Cap. Flow %
-3.31%
Top 10 Hldgs %
25.54%
Holding
207
New
22
Increased
9
Reduced
30
Closed
62

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.43M
2
V icon
Visa
V
+$628K
3
DFT
DuPont Fabros Technology Inc.
DFT
+$521K
4
NFLX icon
Netflix
NFLX
+$462K
5
DE icon
Deere & Co
DE
+$358K

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$877K
2
SCHW
Charles Schwab
SCHW
+$699K
3
TJX icon
TJX Companies
TJX
+$541K
4
LRCX icon
Lam Research
LRCX
+$524K
5
GE icon
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
UNH icon
51
UnitedHealth
UNH
$375B
$340K 0.69%
2,070
-2,000
-49% -$328K
BALL icon
52
Ball Corp
BALL
$16.9B
$335K 0.68%
9,030
-9,230
-51% -$345K
GM icon
53
General Motors
GM
$78.2B
$331K 0.67%
+9,355
New +$342K
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$324K 0.66%
3,890
-1,064
-21% -$82.9K
BIIB icon
55
Biogen
BIIB
$30.5B
$323K 0.65%
1,180
– –
EOG icon
56
EOG Resources
EOG
$71.5B
$314K 0.64%
3,220
-3,000
-48% -$299K
CAVM
57
DELISTED
Cavium, Inc.
CAVM
$296K 0.6%
4,125
– –
CYTK icon
58
Cytokinetics
CYTK
$10.7B
$264K 0.53%
20,560
– –
WWD icon
59
Woodward
WWD
$22B
$261K 0.53%
3,840
– –
BECN
60
DELISTED
Beacon Roofing Supply, Inc.
BECN
$257K 0.52%
5,230
– –
JBHT icon
61
JB Hunt Transport Services
JBHT
$25.6B
$255K 0.52%
2,780
-60
-2% -$5.81K
OZK icon
62
Bank OZK
OZK
$5.63B
$251K 0.51%
4,825
– –
NEM icon
63
Newmont
NEM
$110B
$239K 0.48%
+7,250
New +$253K
NUE icon
64
Nucor
NUE
$62.6B
$239K 0.48%
+4,000
New +$244K
PLAY icon
65
Dave & Buster's
PLAY
$364M
$235K 0.48%
3,840
– –
WAGE
66
DELISTED
WageWorks, Inc.
WAGE
$235K 0.48%
3,250
– –
HEI icon
67
HEICO Corp
HEI
$51.3B
$229K 0.46%
6,421
– –
NUVA
68
DELISTED
NuVasive, Inc.
NUVA
$229K 0.46%
3,065
– –
TDY icon
69
Teledyne Technologies
TDY
$31.7B
$220K 0.45%
1,736
– –
TEN
70
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$216K 0.44%
3,460
– –
NXTM
71
DELISTED
NxStage Medical Inc.
NXTM
$216K 0.44%
8,055
– –
HCSG icon
72
Healthcare Services Group
HCSG
$1.57B
$215K 0.44%
4,990
– –
SPNC
73
DELISTED
Spectranetics Corp
SPNC
$215K 0.44%
7,379
– –
MTSI icon
74
MACOM Technology Solutions
MTSI
$20.1B
$214K 0.43%
4,425
– –
AZPN
75
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$213K 0.43%
3,615
– –
1 2
3
4 5

Similar funds

SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
TP
Trailhead Pacific San Francisco, California $6.84M AUM
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
DGA
DST Global Advisors Road Town, Tortola, British Virgin Islands $266K AUM
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

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.