We are live on
!
Find out more
FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Est. Return
48.33%
This Fund
S&P 500
This Quarter
Est. Return
+10.06%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$50.8M
(-42%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-81.08%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
219
New
30
Increased
19
Reduced
65
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$864K |
| 2 |
GE Aerospace
GE
|
+$829K |
| 3 |
Western Digital
WDC
|
+$788K |
| 4 |
ServiceNow
NOW
|
+$709K |
| 5 |
Yelp
YELP
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.18M |
| 2 |
Apple
AAPL
|
+$3.01M |
| 3 |
Honeywell
HON
|
+$2.51M |
| 4 |
Walt Disney
DIS
|
+$2.43M |
| 5 |
AT&T
T
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 12.55% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manitowoc
MTW
$675M
| $98.5K | 0.14% |
5,139
| – | – |
|
127
Home BancShares
HOMB
$6.18B
| $97.6K | 0.14% |
4,692
| – | – |
|
128
Renasant Corp
RNST
$3.91B
| $96.7K | 0.14% |
2,874
-1
| -0% | -$34 |
|
129
Encompass Health
EHC
$12.4B
| $96.2K | 0.13% |
2,982
| – | – |
|
130
Monolithic Power Systems
MPWR
$68.9B
| $94.6K | 0.13% |
+1,175
| New | +$86.8K |
|
|
GIG
131
DELISTED
GigPeak, Inc.
GIG
| $92.8K | 0.13% |
+39,470
| New | +$81.6K |
|
|
PE
132
DELISTED
PARSLEY ENERGY INC
PE
| $91.1K | 0.13% |
+2,720
| New | +$85.1K |
|
133
National Health Investors
NHI
$3.65B
| $89.1K | 0.12% |
+1,135
| New | +$89.3K |
|
|
CAVM
134
DELISTED
Cavium, Inc.
CAVM
| $87K | 0.12% |
1,495
| – | – |
|
|
BIG
135
DELISTED
Big Lots, Inc.
BIG
| $78.1K | 0.11% |
1,635
-1,355
| -45% | -$69.3K |
|
136
Healthcare Services Group
HCSG
$1.53B
| $75.4K | 0.11% |
1,905
-1,335
| -41% | -$52.3K |
|
137
IMAX
IMAX
$2.66B
| $73.6K | 0.1% |
2,540
| – | – |
|
|
SONC
138
DELISTED
Sonic Corp
SONC
| $71.9K | 0.1% |
2,745
| – | – |
|
139
Sarepta Therapeutics
SRPT
$1.77B
| $69.1K | 0.1% |
+1,125
| New | +$34K |
|
140
Fox Factory Holding Corp
FOXF
$886M
| $63.3K | 0.09% |
+2,755
| New | +$54.2K |
|
|
IMPV
141
DELISTED
Imperva, Inc.
IMPV
| $62.8K | 0.09% |
+1,170
| New | +$54.3K |
|
142
Bank OZK
OZK
$5.61B
| $59.1K | 0.08% |
1,540
| – | – |
|
143
Synaptics
SYNA
$4.15B
| $48K | 0.07% |
820
| – | – |
|
144
Ultragenyx Pharmaceutical
RARE
$2.55B
| $46.8K | 0.07% |
660
| – | – |
|
145
Burlington
BURL
$23.2B
| $22.3K | 0.03% |
275
-2,945
| -91% | -$228K |
|
|
CHMT
146
DELISTED
Chemtura Corporation
CHMT
| $14.8K | 0.02% |
450
-5,696
| -93% | -$164K |
|
147
Casey's General Stores
CASY
$30.9B
| $12.6K | 0.02% |
105
-2,101
| -95% | -$270K |
|
148
CubeSmart
CUBE
$9.41B
| $12.1K | 0.02% |
445
-5,560
| -93% | -$159K |
|
149
Acadia Pharmaceuticals
ACAD
$5.03B
| $11.8K | 0.02% |
372
-3,464
| -90% | -$117K |
|
150
Align Technology
ALGN
$12.3B
| $9.84K | 0.01% |
105
| – | – |
|
Similar funds
SM
TP
PPCP
WFH
GG
DM
DGA
BCP
Fortaleza Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Fortaleza Asset Management held 219 positions worth $71.5M, down 42% from $122M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fortaleza Asset Management withdrew a net $58M in Q3 2016, closing 23 positions and reducing 65 holdings. Its most notable exit was AT&T, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Fortaleza Asset Management opened a new position in Blue Buffalo Pet Products, Inc worth $808K.
- Fortaleza Asset Management's largest Q3 2016 buy was Blue Buffalo Pet Products, Inc: 34,025 shares worth $808K.
- Fortaleza Asset Management added most to Ulta Beauty in Q3 2016, an estimated $608K increase.
- Fortaleza Asset Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $3.18M.
- Fortaleza Asset Management fully exited AT&T in Q3 2016, selling an estimated $2.4M.
- Fortaleza Asset Management's ten largest holdings make up 27% of its $71.5M portfolio in Q3 2016.
- Fortaleza Asset Management opened 30 new positions and closed 23 in Q3 2016.
- Fortaleza Asset Management's portfolio value fell 42% quarter-over-quarter to $71.5M.
Based on Fortaleza Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.