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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 | |
|---|---|---|---|---|---|---|
101
Cytosorbents Corp
CTSO
$22.6M
| $136K | 0.29% |
24,875
-20,025
| -45% | -$110K |
|
102
Halozyme
HALO
$12.2B
| $136K | 0.29% |
13,731
| – | – |
|
103
Adtran
ADTN
$616M
| $134K | 0.28% |
5,980
| – | – |
|
104
Hackett Group
HCKT
$287M
| $134K | 0.28% |
+7,610
| New | +$129K |
|
|
NVMI
105
Nova
NVMI
$12.5B
| $132K | 0.28% |
+9,995
| New | +$126K |
|
|
SREV
106
DELISTED
ServiceSource International, Inc.
SREV
| $131K | 0.28% |
+23,080
| New | +$123K |
|
107
Home BancShares
HOMB
$6.18B
| $130K | 0.28% |
4,692
| – | – |
|
108
Louisiana-Pacific
LPX
$5.49B
| $130K | 0.28% |
6,890
+520
| +8% | +$9.91K |
|
109
Blackbaud
BLKB
$2.08B
| $129K | 0.27% |
+2,010
| New | +$129K |
|
110
1-800-Flowers.com
FLWS
$258M
| $129K | 0.27% |
+12,100
| New | +$122K |
|
111
AGCO
AGCO
$7.2B
| $128K | 0.27% |
+2,220
| New | +$120K |
|
112
Advanced Micro Devices
AMD
$789B
| $128K | 0.27% |
11,265
-72,100
| -86% | -$605K |
|
113
Cogent Communications
CCOI
$497M
| $127K | 0.27% |
3,080
| – | – |
|
114
Neurocrine Biosciences
NBIX
$16.6B
| $126K | 0.27% |
3,265
| – | – |
|
115
Lumentum
LITE
$69.3B
| $125K | 0.27% |
3,240
+620
| +24% | +$24.7K |
|
116
HubSpot
HUBS
$10.5B
| $121K | 0.26% |
2,570
-680
| -21% | -$36K |
|
|
WAIR
117
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $119K | 0.25% |
7,950
| – | – |
|
|
DOC
118
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $119K | 0.25% |
6,253
| – | – |
|
|
DMC
119
Del Monte Corp
DMC
$1.45B
| $116K | 0.25% |
+1,915
| New | +$118K |
|
|
ACIA
120
DELISTED
Acacia Communications Inc
ACIA
| $116K | 0.25% |
+1,875
| New | +$143K |
|
121
Five Below
FIVE
$13.5B
| $112K | 0.24% |
2,795
| – | – |
|
|
PE
122
DELISTED
PARSLEY ENERGY INC
PE
| $106K | 0.22% |
3,020
+300
| +11% | +$10.6K |
|
123
Monolithic Power Systems
MPWR
$68.9B
| $104K | 0.22% |
1,275
+100
| +9% | +$8.03K |
|
124
Curtiss-Wright
CW
$25.5B
| $101K | 0.21% |
+1,025
| New | +$97.5K |
|
125
Nektar Therapeutics
NKTR
$2.58B
| $101K | 0.21% |
547
| – | – |
|
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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.