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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
Cap. Flow
-$58M
Cap. Flow %
-81.08%
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 icon
GE Aerospace
GE
+$829K
3
WDC icon
Western Digital
WDC
+$788K
4
NOW icon
ServiceNow
NOW
+$709K
5
YELP icon
Yelp
YELP
+$673K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
2
AAPL icon
Apple
AAPL
+$3.01M
3
HON icon
Honeywell
HON
+$2.51M
4
DIS icon
Walt Disney
DIS
+$2.43M
5
T icon
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
TYL icon
76
Tyler Technologies
TYL
$12.8B
$180K 0.25%
1,050
– –
NVRO
77
DELISTED
NEVRO CORP.
NVRO
$176K 0.25%
1,690
– –
HALO icon
78
Halozyme
HALO
$12.2B
$166K 0.23%
13,731
+105
+0.8% +$1.07K
NBIX icon
79
Neurocrine Biosciences
NBIX
$16.6B
$165K 0.23%
3,265
+85
+3% +$4.23K
GIMO
80
DELISTED
Gigamon Inc.
GIMO
$164K 0.23%
3,000
-3,565
-54% -$162K
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$162K 0.23%
3,465
+1,835
+113% +$85.9K
PRXL
82
DELISTED
Parexel International Corp
PRXL
$158K 0.22%
2,280
– –
RAMP icon
83
LiveRamp
RAMP
$2.3B
$157K 0.22%
+5,895
New +$146K
BGS icon
84
B&G Foods
BGS
$286M
$155K 0.22%
3,155
– –
HW
85
DELISTED
Headwaters Inc
HW
$155K 0.22%
9,135
– –
ITRI icon
86
Itron
ITRI
$4.54B
$153K 0.21%
2,735
– –
PLAY icon
87
Dave & Buster's
PLAY
$357M
$150K 0.21%
3,840
– –
ZEN
88
DELISTED
ZENDESK INC
ZEN
$150K 0.21%
4,895
– –
ANGI icon
89
Angi Inc
ANGI
$196M
$150K 0.21%
+1,514
New +$133K
BFX
90
DELISTED
BowFlex Inc.
BFX
$149K 0.21%
+6,565
New +$140K
ALRM icon
91
Alarm.com
ALRM
$2.85B
$148K 0.21%
5,130
– –
LGND icon
92
Ligand Pharmaceuticals
LGND
$6.36B
$147K 0.21%
2,316
– –
MXL icon
93
MaxLinear
MXL
$6.8B
$145K 0.2%
7,160
– –
MWA icon
94
Mueller Water Products
MWA
$4.16B
$145K 0.2%
11,555
– –
NKTR icon
95
Nektar Therapeutics
NKTR
$2.58B
$141K 0.2%
547
+7
+1% +$1.8K
XTLY
96
DELISTED
Xactly Corporation
XTLY
$139K 0.2%
9,475
– –
WAGE
97
DELISTED
WageWorks, Inc.
WAGE
$137K 0.19%
2,245
– –
MRC
98
DELISTED
MRC Global
MRC
$136K 0.19%
8,300
– –
DOC
99
DELISTED
PHYSICIANS REALTY TRUST
DOC
$135K 0.19%
6,253
-175
-3% -$3.7K
SLAB icon
100
Silicon Laboratories
SLAB
$7.23B
$134K 0.19%
2,275
– –
2 3
4
5 6

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 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.