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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
+10.88%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
+$2.24M
Cap. Flow
-$1.63M
Cap. Flow %
-3.31%
Top 10 Hldgs %
25.54%
Holding
207
New
22
Increased
9
Reduced
30
Closed
62

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.43M
2
V icon
Visa
V
+$628K
3
DFT
DuPont Fabros Technology Inc.
DFT
+$521K
4
NFLX icon
Netflix
NFLX
+$462K
5
DE icon
Deere & Co
DE
+$358K

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$877K
2
SCHW
Charles Schwab
SCHW
+$699K
3
TJX icon
TJX Companies
TJX
+$541K
4
LRCX icon
Lam Research
LRCX
+$524K
5
GE icon
GE Aerospace
GE
+$484K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Consumer Discretionary 17.44%
3 Healthcare 16.48%
4 Communication Services 12.63%
5 Industrials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
101
RingCentral
RNG
$5.16B
$157K 0.32%
+5,565
New +$138K
HUBS icon
102
HubSpot
HUBS
$12.8B
$156K 0.32%
2,570
– –
BLKB icon
103
Blackbaud
BLKB
$2.08B
$154K 0.31%
2,010
– –
LGND icon
104
Ligand Pharmaceuticals
LGND
$6.06B
$153K 0.31%
2,316
– –
HTLD icon
105
Heartland Express
HTLD
$972M
$152K 0.31%
7,575
– –
MRC
106
DELISTED
MRC Global
MRC
$152K 0.31%
8,300
– –
MTZ icon
107
MasTec
MTZ
$21.4B
$149K 0.3%
3,720
– –
PBH icon
108
Prestige Consumer Healthcare
PBH
$2.51B
$149K 0.3%
2,685
– –
HCKT icon
109
Hackett Group
HCKT
$290M
$148K 0.3%
7,610
– –
PE
110
DELISTED
PARSLEY ENERGY INC
PE
$148K 0.3%
4,540
+1,520
+50% +$50.3K
FARM
111
DELISTED
Farmer Brothers
FARM
$141K 0.29%
3,990
– –
LGIH icon
112
LGI Homes
LGIH
$1.43B
$141K 0.29%
+4,170
New +$127K
NBIX icon
113
Neurocrine Biosciences
NBIX
$16.4B
$138K 0.28%
3,180
-85
-3% -$3.64K
CCOI icon
114
Cogent Communications
CCOI
$644M
$133K 0.27%
3,080
– –
AGCO icon
115
AGCO
AGCO
$7.27B
$130K 0.26%
2,160
-60
-3% -$3.69K
HOMB icon
116
Home BancShares
HOMB
$6.26B
$127K 0.26%
4,692
– –
ADTN icon
117
Adtran
ADTN
$645M
$124K 0.25%
5,980
– –
DOC
118
DELISTED
PHYSICIANS REALTY TRUST
DOC
$124K 0.25%
6,253
– –
FIVE icon
119
Five Below
FIVE
$12.4B
$121K 0.25%
2,795
– –
QTWO icon
120
Q2 Holdings
QTWO
$3.97B
$119K 0.24%
3,415
– –
MPWR icon
121
Monolithic Power Systems
MPWR
$66.1B
$117K 0.24%
1,275
– –
COR
122
DELISTED
Coresite Realty Corporation
COR
$114K 0.23%
1,270
– –
STMP
123
DELISTED
Stamps.com, Inc.
STMP
$114K 0.23%
960
-820
-46% -$101K
DMC
124
Del Monte Corp
DMC
$1.4B
$113K 0.23%
1,915
– –
OLLI icon
125
Ollie's Bargain Outlet
OLLI
$4.74B
$111K 0.22%
3,300
– –
3 4
5
6 7

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 Q1 2017 Portfolio in Review

As of Q1 2017, Fortaleza Asset Management held 207 positions worth $49.4M, up 4.8% from $47.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fortaleza Asset Management withdrew a net $1.63M in Q1 2017, closing 62 positions and reducing 30 holdings. Its most notable exit was Yelp, an estimated $877K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fortaleza Asset Management opened a new position in Microsoft worth $1.47M.

  • Fortaleza Asset Management's largest Q1 2017 buy was Microsoft: 22,380 shares worth $1.47M.
  • Fortaleza Asset Management added most to DuPont Fabros Technology Inc. in Q1 2017, an estimated $521K increase.
  • Fortaleza Asset Management's biggest Q1 2017 reduction was Ball Corp, cutting an estimated $345K.
  • Fortaleza Asset Management fully exited Yelp in Q1 2017, selling an estimated $877K.
  • Fortaleza Asset Management's ten largest holdings make up 26% of its $49.4M portfolio in Q1 2017.
  • Fortaleza Asset Management opened 22 new positions and closed 62 in Q1 2017.
  • Fortaleza Asset Management's portfolio value rose 4.8% quarter-over-quarter to $49.4M.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.