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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
BEAT
101
DELISTED
BioTelemetry, Inc.
BEAT
$133K 0.19%
7,170
-3,745
-34% -$70.6K
PLNT icon
102
Planet Fitness
PLNT
$3.96B
$132K 0.18%
6,585
-3,315
-33% -$68.3K
FARM
103
DELISTED
Farmer Brothers
FARM
$131K 0.18%
+3,695
New +$119K
PBH icon
104
Prestige Consumer Healthcare
PBH
$2.6B
$130K 0.18%
2,685
– –
NUVA
105
DELISTED
NuVasive, Inc.
NUVA
$128K 0.18%
1,925
– –
APOG icon
106
Apogee Enterprises
APOG
$908M
$128K 0.18%
2,870
– –
WCG
107
DELISTED
Wellcare Health Plans, Inc.
WCG
$128K 0.18%
1,095
– –
BNFT
108
DELISTED
Benefitfocus, Inc.
BNFT
$128K 0.18%
3,195
– –
USCR
109
DELISTED
U S Concrete, Inc.
USCR
$126K 0.18%
2,725
– –
CYNO
110
DELISTED
Cynosure, Inc. Class A
CYNO
$122K 0.17%
2,400
– –
XRN
111
Chiron Real Estate Inc
XRN
$477M
$121K 0.17%
2,487
+57
+2% +$2.99K
ALE
112
DELISTED
Allete
ALE
$120K 0.17%
2,020
– –
LPX icon
113
Louisiana-Pacific
LPX
$5.49B
$120K 0.17%
+6,370
New +$123K
FIVN icon
114
FIVE9
FIVN
$2.6B
$119K 0.17%
7,610
– –
KITE
115
DELISTED
Kite Pharma, Inc.
KITE
$116K 0.16%
2,070
– –
ADTN icon
116
Adtran
ADTN
$616M
$114K 0.16%
5,980
– –
MYCC
117
DELISTED
ClubCorp Holdings, Inc.
MYCC
$114K 0.16%
7,885
– –
CCOI icon
118
Cogent Communications
CCOI
$497M
$113K 0.16%
3,080
– –
FIVE icon
119
Five Below
FIVE
$13.5B
$113K 0.16%
2,795
+25
+0.9% +$1.16K
PRI icon
120
Primerica
PRI
$10B
$112K 0.16%
+2,110
New +$117K
LITE icon
121
Lumentum
LITE
$69.3B
$109K 0.15%
2,620
-2,140
-45% -$70.4K
MTSI icon
122
MACOM Technology Solutions
MTSI
$23.7B
$107K 0.15%
2,530
– –
WAIR
123
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$107K 0.15%
7,950
– –
MTN icon
124
Vail Resorts
MTN
$5.3B
$104K 0.15%
665
-575
-46% -$87.6K
CALY
125
Callaway Golf Company
CALY
$3.14B
$101K 0.14%
8,705
– –
3 4
5
6 7

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TP
Trailhead Pacific San Francisco, California $6.84M AUM
PPCP
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WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
GG
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DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
DGA
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BCP
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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.