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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
+3.7%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
-$24.3M
Cap. Flow
-$25.2M
Cap. Flow %
-53.47%
Top 10 Hldgs %
23.02%
Holding
235
New
39
Increased
33
Reduced
60
Closed
50

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$503K
2
NOC icon
Northrop Grumman
NOC
+$496K
3
CRM icon
Salesforce
CRM
+$465K
4
GWR
Genesee & Wyoming Inc.
GWR
+$439K
5
SPLK
Splunk Inc
SPLK
+$344K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
2
LMT icon
Lockheed Martin
LMT
+$1.23M
3
HON icon
Honeywell
HON
+$1.21M
4
HD icon
Home Depot
HD
+$1.15M
5
CSCO icon
Cisco
CSCO
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Consumer Discretionary 18.67%
3 Healthcare 15.3%
4 Communication Services 12.86%
5 Industrials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
126
DELISTED
Coresite Realty Corporation
COR
$101K 0.21%
+1,270
New +$93.4K
DFT
127
DELISTED
DuPont Fabros Technology Inc.
DFT
$100K 0.21%
+2,275
New +$93.7K
QTWO icon
128
Q2 Holdings
QTWO
$3.92B
$99K 0.21%
3,415
-5,185
-60% -$153K
EHC icon
129
Encompass Health
EHC
$12.4B
$98K 0.21%
2,982
– –
GNRC icon
130
Generac Holdings
GNRC
$12.5B
$98K 0.21%
+2,395
New +$94.8K
VG
131
DELISTED
Vonage Holdings Corporation
VG
$98K 0.21%
+14,335
New +$94.9K
SXT icon
132
Sensient Technologies
SXT
$5.53B
$97K 0.21%
+1,240
New +$94.6K
CALY
133
Callaway Golf Company
CALY
$3.14B
$95K 0.2%
8,705
– –
OLLI icon
134
Ollie's Bargain Outlet
OLLI
$4.94B
$94K 0.2%
+3,300
New +$95.2K
KITE
135
DELISTED
Kite Pharma, Inc.
KITE
$93K 0.2%
2,070
– –
NHI icon
136
National Health Investors
NHI
$3.65B
$91K 0.19%
1,225
+90
+8% +$6.61K
BOX icon
137
Box
BOX
$4.6B
$86K 0.18%
+6,240
New +$92.3K
FOXF icon
138
Fox Factory Holding Corp
FOXF
$886M
$82K 0.17%
2,970
+215
+8% +$5.13K
AEO icon
139
American Eagle Outfitters
AEO
$3.01B
$80K 0.17%
5,290
-5,295
-50% -$90.6K
IMAX icon
140
IMAX
IMAX
$2.66B
$80K 0.17%
2,540
– –
NEWR
141
DELISTED
New Relic, Inc.
NEWR
$80K 0.17%
+2,825
New +$93.2K
CAKE icon
142
Cheesecake Factory
CAKE
$5.33B
$79K 0.17%
+1,325
New +$74.9K
DF
143
DELISTED
Dean Foods Company
DF
$72K 0.15%
+3,290
New +$62.6K
GIG
144
DELISTED
GigPeak, Inc.
GIG
$53K 0.11%
21,135
-18,335
-46% -$47.2K
IMPV
145
DELISTED
Imperva, Inc.
IMPV
$49K 0.1%
1,265
+95
+8% +$3.86K
RARE icon
146
Ultragenyx Pharmaceutical
RARE
$2.55B
$46K 0.1%
660
– –
SRPT icon
147
Sarepta Therapeutics
SRPT
$1.77B
$33K 0.07%
1,215
+90
+8% +$3.62K
ICE icon
148
Intercontinental Exchange
ICE
$84.4B
$8K 0.02%
150
– –
PWR icon
149
Quanta Services
PWR
$101B
$7K 0.01%
190
– –
MLM icon
150
Martin Marietta Materials
MLM
$33B
$6K 0.01%
25
– –
4 5
6
7 8

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Fortaleza Asset Management held 235 positions worth $47.1M, down 34% from $71.5M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fortaleza Asset Management withdrew a net $25.2M in Q4 2016, closing 50 positions and reducing 60 holdings. Its most notable exit was Lockheed Martin, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fortaleza Asset Management opened a new position in MGM Resorts International worth $524K.

  • Fortaleza Asset Management's largest Q4 2016 buy was MGM Resorts International: 18,170 shares worth $524K.
  • Fortaleza Asset Management added most to Splunk Inc in Q4 2016, an estimated $344K increase.
  • Fortaleza Asset Management's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $1.38M.
  • Fortaleza Asset Management fully exited Lockheed Martin in Q4 2016, selling an estimated $1.23M.
  • Fortaleza Asset Management's ten largest holdings make up 23% of its $47.1M portfolio in Q4 2016.
  • Fortaleza Asset Management opened 39 new positions and closed 50 in Q4 2016.
  • Fortaleza Asset Management's portfolio value fell 34% quarter-over-quarter to $47.1M.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.