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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
+6.78%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
+$3.3M
Cap. Flow
+$497K
Cap. Flow %
0.94%
Top 10 Hldgs %
23.8%
Holding
178
New
33
Increased
13
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$572K
2
EOG icon
EOG Resources
EOG
+$404K
3
XPO icon
XPO
XPO
+$398K
4
SSNC icon
SS&C Technologies
SSNC
+$389K
5
BIIB icon
Biogen
BIIB
+$383K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$753K
2
DFT
DuPont Fabros Technology Inc.
DFT
+$647K
3
ACN icon
Accenture
ACN
+$515K
4
AVGO icon
Broadcom
AVGO
+$464K
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$448K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 18.22%
3 Consumer Discretionary 17.11%
4 Industrials 13.6%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$14.3B
$386K 0.73%
+2,740
New +$376K
UNH icon
52
UnitedHealth
UNH
$376B
$384K 0.73%
2,070
– –
BALL icon
53
Ball Corp
BALL
$17.3B
$381K 0.72%
9,030
– –
CTRA
54
DELISTED
Coterra Energy
CTRA
$379K 0.72%
+15,120
New +$357K
FTNT icon
55
Fortinet
FTNT
$119B
$374K 0.71%
50,000
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$365K 0.69%
+8,460
New +$381K
COST icon
57
Costco
COST
$422B
$351K 0.67%
2,195
– –
ADI icon
58
Analog Devices
ADI
$179B
$348K 0.66%
4,475
-3,395
-43% -$270K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.62%
4,145
– –
REGN icon
60
Regeneron Pharmaceuticals
REGN
$78.5B
$300K 0.57%
+610
New +$267K
WWD icon
61
Woodward
WWD
$21.3B
$260K 0.49%
3,840
– –
BECN
62
DELISTED
Beacon Roofing Supply, Inc.
BECN
$256K 0.49%
5,230
– –
PLAY icon
63
Dave & Buster's
PLAY
$377M
$255K 0.48%
3,840
– –
JBHT icon
64
JB Hunt Transport Services
JBHT
$25.5B
$254K 0.48%
2,780
– –
HEI icon
65
HEICO Corp
HEI
$49.8B
$236K 0.45%
6,420
-1
-0% -$37
NUVA
66
DELISTED
NuVasive, Inc.
NUVA
$236K 0.45%
3,065
– –
HCSG icon
67
Healthcare Services Group
HCSG
$1.6B
$234K 0.44%
4,990
– –
LGIH icon
68
LGI Homes
LGIH
$1.27B
$232K 0.44%
5,775
+1,605
+38% +$53.9K
BEAT
69
DELISTED
BioTelemetry, Inc.
BEAT
$231K 0.44%
6,900
– –
EXLS icon
70
EXL Service
EXLS
$5.14B
$230K 0.44%
+20,675
New +$209K
FICO icon
71
Fair Isaac
FICO
$24.3B
$227K 0.43%
1,630
– –
TDY icon
72
Teledyne Technologies
TDY
$30.4B
$222K 0.42%
1,736
– –
SUPN icon
73
Supernus Pharmaceuticals
SUPN
$2.59B
$221K 0.42%
5,125
– –
WAGE
74
DELISTED
WageWorks, Inc.
WAGE
$218K 0.41%
3,250
– –
HOMB icon
75
Home BancShares
HOMB
$6.23B
$216K 0.41%
8,667
+3,975
+85% +$99.1K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Fortaleza Asset Management held 178 positions worth $52.7M, up 6.7% from $49.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fortaleza Asset Management's Q2 2017 filing shows 33 new, 13 increased, 15 reduced and 24 closed positions. Its largest new stake was Charles Schwab: 14,300 shares worth $614K. The largest sale was Alphabet (Google) Class A, an estimated $753K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fortaleza Asset Management's largest Q2 2017 buy was Charles Schwab: 14,300 shares worth $614K.
  • Fortaleza Asset Management added most to EOG Resources in Q2 2017, an estimated $404K increase.
  • Fortaleza Asset Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $753K.
  • Fortaleza Asset Management fully exited DuPont Fabros Technology Inc. in Q2 2017, selling an estimated $647K.
  • Fortaleza Asset Management's ten largest holdings make up 24% of its $52.7M portfolio in Q2 2017.
  • Fortaleza Asset Management opened 33 new positions and closed 24 in Q2 2017.
  • Fortaleza Asset Management's portfolio value rose 6.7% quarter-over-quarter to $52.7M.

Based on Fortaleza Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.