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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 | |
|---|---|---|---|---|---|---|
76
Planet Fitness
PLNT
$3.96B
| $199K | 0.42% |
9,885
+3,300
| +50% | +$68.4K |
|
|
PFPT
77
DELISTED
Proofpoint, Inc.
PFPT
| $198K | 0.42% |
2,801
| – | – |
|
|
AZPN
78
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $198K | 0.42% |
3,615
+150
| +4% | +$8.22K |
|
79
Healthcare Services Group
HCSG
$1.53B
| $195K | 0.41% |
4,990
+3,085
| +162% | +$118K |
|
|
ALE
80
DELISTED
Allete
ALE
| $194K | 0.41% |
3,020
+1,000
| +50% | +$61.1K |
|
|
SPNC
81
DELISTED
Spectranetics Corp
SPNC
| $181K | 0.38% |
7,379
| – | – |
|
82
Ciena
CIEN
$58.4B
| $179K | 0.38% |
+7,345
| New | +$160K |
|
|
USCR
83
DELISTED
U S Concrete, Inc.
USCR
| $178K | 0.38% |
2,725
| – | – |
|
|
CYNO
84
DELISTED
Cynosure, Inc. Class A
CYNO
| $173K | 0.37% |
3,795
+1,395
| +58% | +$63.9K |
|
85
Itron
ITRI
$4.54B
| $172K | 0.36% |
2,735
| – | – |
|
|
MSCC
86
DELISTED
Microsemi Corp
MSCC
| $172K | 0.36% |
3,185
-3,060
| -49% | -$149K |
|
87
LiveRamp
RAMP
$2.3B
| $171K | 0.36% |
6,390
+495
| +8% | +$12.8K |
|
|
MRC
88
DELISTED
MRC Global
MRC
| $168K | 0.36% |
8,300
| – | – |
|
89
Primerica
PRI
$10B
| $157K | 0.33% |
2,275
+165
| +8% | +$10.5K |
|
90
Interparfums
IPAR
$3.94B
| $156K | 0.33% |
+4,765
| New | +$158K |
|
91
Apogee Enterprises
APOG
$908M
| $154K | 0.33% |
2,870
| – | – |
|
92
Heartland Express
HTLD
$956M
| $154K | 0.33% |
+7,575
| New | +$152K |
|
93
Mueller Water Products
MWA
$4.17B
| $154K | 0.33% |
11,555
| – | – |
|
|
BEAT
94
DELISTED
BioTelemetry, Inc.
BEAT
| $154K | 0.33% |
6,900
-270
| -4% | -$5.28K |
|
95
Ligand Pharmaceuticals
LGND
$5.88B
| $147K | 0.31% |
2,316
| – | – |
|
|
FARM
96
DELISTED
Farmer Brothers
FARM
| $146K | 0.31% |
3,990
+295
| +8% | +$9.99K |
|
97
Silicon Laboratories
SLAB
$7.23B
| $144K | 0.31% |
2,210
-65
| -3% | -$4.09K |
|
98
MasTec
MTZ
$21.9B
| $142K | 0.3% |
+3,720
| New | +$126K |
|
99
Prestige Consumer Healthcare
PBH
$2.6B
| $140K | 0.3% |
2,685
| – | – |
|
|
UTEK
100
DELISTED
Ultratech Inc.
UTEK
| $137K | 0.29% |
+5,720
| New | +$130K |
|
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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.