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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
+11.21%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$15.9M
AUM Growth
-$38.8M
Cap. Flow
-$39.8M
Cap. Flow %
-250.01%
Top 10 Hldgs %
19.59%
Holding
159
New
9
Increased
7
Reduced
4
Closed
71

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$262K
2
TTEK icon
Tetra Tech
TTEK
+$207K
3
P
Everpure Inc
P
+$162K
4
RPD icon
Rapid7
RPD
+$159K
5
PF
Pinnacle Foods, Inc.
PF
+$157K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.46M
2
AAPL icon
Apple
AAPL
+$2.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
META icon
Meta Platforms (Facebook)
META
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 21.08%
3 Industrials 19.17%
4 Consumer Discretionary 11.03%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
51
DELISTED
Pinnacle Foods, Inc.
PF
$166K 1.04%
+2,790
New +$157K
KYNB
52
Kyntra Bio
KYNB
$28M
$165K 1.04%
140
+68
+94% +$85.3K
MSCC
53
DELISTED
Microsemi Corp
MSCC
$165K 1.04%
3,185
– –
HALO icon
54
Halozyme
HALO
$9.87B
$161K 1.01%
7,941
-5,790
-42% -$106K
RPD icon
55
Rapid7
RPD
$720M
$160K 1.01%
+8,570
New +$159K
FIVN icon
56
FIVE9
FIVN
$2.28B
$157K 0.99%
+6,295
New +$155K
TEN
57
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$156K 0.98%
2,670
– –
P
58
Everpure Inc
P
$27.9B
$154K 0.97%
+9,725
New +$162K
PFPT
59
DELISTED
Proofpoint, Inc.
PFPT
$151K 0.95%
1,696
– –
COR
60
DELISTED
Coresite Realty Corporation
COR
$145K 0.91%
1,270
– –
VG
61
DELISTED
Vonage Holdings Corporation
VG
$142K 0.89%
+13,915
New +$127K
MRC
62
DELISTED
MRC Global
MRC
$140K 0.88%
8,300
– –
NEWR
63
DELISTED
New Relic, Inc.
NEWR
$140K 0.88%
2,420
– –
KMT icon
64
Kennametal
KMT
$2.75B
$137K 0.86%
2,840
– –
GWR
65
DELISTED
Genesee & Wyoming Inc.
GWR
$135K 0.85%
1,715
– –
APOG icon
66
Apogee Enterprises
APOG
$888M
$129K 0.81%
2,825
– –
KTOS icon
67
Kratos Defense & Security Solutions
KTOS
$9.73B
$129K 0.81%
12,140
– –
MDSO
68
DELISTED
Medidata Solutions, Inc.
MDSO
$126K 0.79%
1,985
– –
AJRD
69
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$122K 0.77%
3,895
– –
ESNT icon
70
Essent Group
ESNT
$6.14B
$120K 0.75%
2,775
– –
GRPN icon
71
Groupon
GRPN
$1.04B
$119K 0.75%
1,163
+273
+31% +$28.7K
PBH icon
72
Prestige Consumer Healthcare
PBH
$2.46B
$119K 0.75%
2,685
– –
WMGI
73
DELISTED
Wright Medical Group Inc
WMGI
$119K 0.75%
5,370
– –
IART icon
74
Integra LifeSciences
IART
$1.39B
$110K 0.69%
2,305
– –
SUPN icon
75
Supernus Pharmaceuticals
SUPN
$2.51B
$108K 0.68%
2,710
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Fortaleza Asset Management held 159 positions worth $15.9M, down 71% from $54.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fortaleza Asset Management withdrew a net $39.8M in Q4 2017, closing 71 positions and reducing 4 holdings. Its most notable exit was Microsoft, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Fortaleza Asset Management opened a new position in Paylocity worth $255K.

  • Fortaleza Asset Management's largest Q4 2017 buy was Paylocity: 5,405 shares worth $255K.
  • Fortaleza Asset Management added most to Home BancShares in Q4 2017, an estimated $122K increase.
  • Fortaleza Asset Management's biggest Q4 2017 reduction was Nektar Therapeutics, cutting an estimated $146K.
  • Fortaleza Asset Management fully exited Microsoft in Q4 2017, selling an estimated $2.46M.
  • Fortaleza Asset Management's ten largest holdings make up 20% of its $15.9M portfolio in Q4 2017.
  • Fortaleza Asset Management opened 9 new positions and closed 71 in Q4 2017.
  • Fortaleza Asset Management's portfolio value fell 71% quarter-over-quarter to $15.9M.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.