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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
+8.6%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
+$2.02M
Cap. Flow
-$1.5M
Cap. Flow %
-2.73%
Top 10 Hldgs %
26.29%
Holding
177
New
23
Increased
21
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.22M
2
CONE
CyrusOne Inc Common Stock
CONE
+$834K
3
ORCL icon
Oracle
ORCL
+$797K
4
MSFT icon
Microsoft
MSFT
+$777K
5
SIVB
SVB Financial Group
SIVB
+$776K

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$947K
2
ULTA icon
Ulta Beauty
ULTA
+$802K
3
DIS icon
Walt Disney
DIS
+$711K
4
EOG icon
EOG Resources
EOG
+$688K
5
J icon
Jacobs Solutions
J
+$610K

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Healthcare 17.04%
3 Consumer Discretionary 14.06%
4 Industrials 12.36%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
101
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$162K 0.3%
2,670
+1,470
+123% +$82.7K
AGCO icon
102
AGCO
AGCO
$7.3B
$159K 0.29%
2,160
– –
KTOS icon
103
Kratos Defense & Security Solutions
KTOS
$10.3B
$159K 0.29%
+12,140
New +$149K
SHOO icon
104
Steven Madden
SHOO
$3.55B
$158K 0.29%
+5,490
New +$151K
LGIH icon
105
LGI Homes
LGIH
$1.44B
$157K 0.29%
3,230
-2,545
-44% -$113K
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
$157K 0.29%
9,340
– –
PTLA
107
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$156K 0.29%
2,880
– –
MDSO
108
DELISTED
Medidata Solutions, Inc.
MDSO
$155K 0.28%
+1,985
New +$151K
FIT
109
DELISTED
Fitbit, Inc. Class A common stock
FIT
$154K 0.28%
+22,125
New +$129K
OLLI icon
110
Ollie's Bargain Outlet
OLLI
$4.72B
$153K 0.28%
3,300
– –
PFPT
111
DELISTED
Proofpoint, Inc.
PFPT
$148K 0.27%
1,696
– –
BYD icon
112
Boyd Gaming
BYD
$6.24B
$147K 0.27%
5,630
+2,515
+81% +$65.1K
CTSO icon
113
Cytosorbents Corp
CTSO
$23.9M
$145K 0.27%
23,375
+10,500
+82% +$53.5K
MRC
114
DELISTED
MRC Global
MRC
$145K 0.27%
8,300
– –
ADTN icon
115
Adtran
ADTN
$656M
$144K 0.26%
5,980
– –
QTWO icon
116
Q2 Holdings
QTWO
$3.94B
$142K 0.26%
3,415
– –
COR
117
DELISTED
Coresite Realty Corporation
COR
$142K 0.26%
1,270
– –
STMP
118
DELISTED
Stamps.com, Inc.
STMP
$141K 0.26%
695
-265
-28% -$48.6K
BECN
119
DELISTED
Beacon Roofing Supply, Inc.
BECN
$139K 0.25%
2,720
-2,510
-48% -$117K
WMGI
120
DELISTED
Wright Medical Group Inc
WMGI
$139K 0.25%
5,370
– –
APOG icon
121
Apogee Enterprises
APOG
$905M
$136K 0.25%
2,825
– –
AJRD
122
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$136K 0.25%
+3,895
New +$105K
ELF icon
123
e.l.f. Beauty
ELF
$5.27B
$135K 0.25%
5,985
+2,040
+52% +$47.1K
PBH icon
124
Prestige Consumer Healthcare
PBH
$2.48B
$134K 0.24%
2,685
– –
GWR
125
DELISTED
Genesee & Wyoming Inc.
GWR
$127K 0.23%
1,715
– –
3 4
5
6 7

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TP
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PPCP
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WFH
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GG
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DM
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DGA
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BCP
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Fortaleza Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Fortaleza Asset Management held 177 positions worth $54.7M, up 3.8% from $52.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fortaleza Asset Management's Q3 2017 filing shows 23 new, 21 increased, 20 reduced and 27 closed positions. Its largest new stake was Gilead Sciences: 15,900 shares worth $1.29M. The largest sale was Abiomed Inc, an estimated $947K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fortaleza Asset Management's largest Q3 2017 buy was Gilead Sciences: 15,900 shares worth $1.29M.
  • Fortaleza Asset Management added most to Microsoft in Q3 2017, an estimated $777K increase.
  • Fortaleza Asset Management's biggest Q3 2017 reduction was Booking.com, cutting an estimated $484K.
  • Fortaleza Asset Management fully exited Abiomed Inc in Q3 2017, selling an estimated $947K.
  • Fortaleza Asset Management's ten largest holdings make up 26% of its $54.7M portfolio in Q3 2017.
  • Fortaleza Asset Management opened 23 new positions and closed 27 in Q3 2017.
  • Fortaleza Asset Management's portfolio value rose 3.8% quarter-over-quarter to $54.7M.

Based on Fortaleza Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.