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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
+6.78%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
+$3.3M
Cap. Flow
+$497K
Cap. Flow %
0.94%
Top 10 Hldgs %
23.8%
Holding
178
New
33
Increased
13
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$572K
2
EOG icon
EOG Resources
EOG
+$404K
3
XPO icon
XPO
XPO
+$398K
4
SSNC icon
SS&C Technologies
SSNC
+$389K
5
BIIB icon
Biogen
BIIB
+$383K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$753K
2
DFT
DuPont Fabros Technology Inc.
DFT
+$647K
3
ACN icon
Accenture
ACN
+$515K
4
AVGO icon
Broadcom
AVGO
+$464K
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$448K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 18.22%
3 Consumer Discretionary 17.11%
4 Industrials 13.6%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
101
DELISTED
Microsemi Corp
MSCC
$149K 0.28%
3,185
– –
STMP
102
DELISTED
Stamps.com, Inc.
STMP
$149K 0.28%
960
– –
WMGI
103
DELISTED
Wright Medical Group Inc
WMGI
$148K 0.28%
+5,370
New +$152K
PFPT
104
DELISTED
Proofpoint, Inc.
PFPT
$147K 0.28%
1,696
+310
+22% +$25.5K
AGCO icon
105
AGCO
AGCO
$7.15B
$146K 0.28%
2,160
– –
GRUB
106
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$146K 0.28%
+1,670
New +$139K
LCII icon
107
LCI Industries
LCII
$2.49B
$144K 0.27%
+1,405
New +$135K
PBH icon
108
Prestige Consumer Healthcare
PBH
$2.38B
$142K 0.27%
2,685
– –
MNDT
109
DELISTED
Mandiant, Inc. Common Stock
MNDT
$142K 0.27%
+9,340
New +$133K
ALE
110
DELISTED
Allete
ALE
$141K 0.27%
1,965
-1,055
-35% -$74.9K
OLLI icon
111
Ollie's Bargain Outlet
OLLI
$4.44B
$141K 0.27%
3,300
– –
HQY icon
112
HealthEquity
HQY
$8.41B
$138K 0.26%
+2,775
New +$130K
FNSR
113
DELISTED
Finisar Corp
FNSR
$138K 0.26%
+5,310
New +$132K
FIVE icon
114
Five Below
FIVE
$12B
$137K 0.26%
2,765
-30
-1% -$1.48K
MRC
115
DELISTED
MRC Global
MRC
$137K 0.26%
8,300
– –
CIEN icon
116
Ciena
CIEN
$53.4B
$134K 0.25%
+5,355
New +$128K
TTWO icon
117
Take-Two Interactive
TTWO
$45.4B
$134K 0.25%
+1,825
New +$125K
COR
118
DELISTED
Coresite Realty Corporation
COR
$131K 0.25%
1,270
– –
NVRO
119
DELISTED
NEVRO CORP.
NVRO
$130K 0.25%
1,750
– –
CAVM
120
DELISTED
Cavium, Inc.
CAVM
$129K 0.24%
2,080
-2,045
-50% -$143K
IART icon
121
Integra LifeSciences
IART
$1.29B
$126K 0.24%
2,305
– –
QTWO icon
122
Q2 Holdings
QTWO
$3.8B
$126K 0.24%
3,415
– –
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
$126K 0.24%
6,253
– –
CYTK icon
124
Cytokinetics
CYTK
$10.5B
$125K 0.24%
10,345
-10,215
-50% -$142K
CCOI icon
125
Cogent Communications
CCOI
$676M
$124K 0.24%
3,080
– –
3 4
5
6 7

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SM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Fortaleza Asset Management held 178 positions worth $52.7M, up 6.7% from $49.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fortaleza Asset Management's Q2 2017 filing shows 33 new, 13 increased, 15 reduced and 24 closed positions. Its largest new stake was Charles Schwab: 14,300 shares worth $614K. The largest sale was Alphabet (Google) Class A, an estimated $753K.

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

  • Fortaleza Asset Management's largest Q2 2017 buy was Charles Schwab: 14,300 shares worth $614K.
  • Fortaleza Asset Management added most to EOG Resources in Q2 2017, an estimated $404K increase.
  • Fortaleza Asset Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $753K.
  • Fortaleza Asset Management fully exited DuPont Fabros Technology Inc. in Q2 2017, selling an estimated $647K.
  • Fortaleza Asset Management's ten largest holdings make up 24% of its $52.7M portfolio in Q2 2017.
  • Fortaleza Asset Management opened 33 new positions and closed 24 in Q2 2017.
  • Fortaleza Asset Management's portfolio value rose 6.7% quarter-over-quarter to $52.7M.

Based on Fortaleza Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.