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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
+9.09%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$16.5M
AUM Growth
+$541K
(+3.4%)
Cap. Flow
-$358K
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
105
New
17
Increased
12
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$214K |
| 2 |
First Bancorp
FBP
|
+$206K |
| 3 |
P
Pandora Media Inc
P
|
+$200K |
| 4 |
Descartes Systems
DSGX
|
+$176K |
| 5 |
Popular Inc
BPOP
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$250K |
| 2 |
Box
BOX
|
+$245K |
| 3 |
Heartland Express
HTLD
|
+$245K |
| 4 |
LGI Homes
LGIH
|
+$242K |
| 5 |
National Health Investors
NHI
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.25% |
| 2 | Healthcare | 24.85% |
| 3 | Industrials | 16.04% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sensient Technologies
SXT
$5.53B
| – | – |
-1,240
| Closed | -$91K |
|
|
NUVA
102
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-1,130
| Closed | -$66K |
|
|
COR
103
DELISTED
Coresite Realty Corporation
COR
| – | – |
-1,270
| Closed | -$145K |
|
|
MSCC
104
DELISTED
Microsemi Corp
MSCC
| – | – |
-3,185
| Closed | -$165K |
|
|
DOC
105
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-3,223
| Closed | -$58K |
|
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Fortaleza Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Fortaleza Asset Management held 105 positions worth $16.5M, up 3.4% from $15.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fortaleza Asset Management's Q1 2018 filing shows 17 new, 12 increased, 7 reduced and 14 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 9,995 shares worth $224K. The largest sale was EXL Service, an estimated $250K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Fortaleza Asset Management's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 9,995 shares worth $224K.
- Fortaleza Asset Management added most to Supernus Pharmaceuticals in Q1 2018, an estimated $94.7K increase.
- Fortaleza Asset Management's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $183K.
- Fortaleza Asset Management fully exited EXL Service in Q1 2018, selling an estimated $250K.
- Fortaleza Asset Management's ten largest holdings make up 20% of its $16.5M portfolio in Q1 2018.
- Fortaleza Asset Management opened 17 new positions and closed 14 in Q1 2018.
- Fortaleza Asset Management's portfolio value rose 3.4% quarter-over-quarter to $16.5M.
Based on Fortaleza Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.