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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
+10.88%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
+$2.24M
Cap. Flow
-$1.63M
Cap. Flow %
-3.31%
Top 10 Hldgs %
25.54%
Holding
207
New
22
Increased
9
Reduced
30
Closed
62

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.43M
2
V icon
Visa
V
+$628K
3
DFT
DuPont Fabros Technology Inc.
DFT
+$521K
4
NFLX icon
Netflix
NFLX
+$462K
5
DE icon
Deere & Co
DE
+$358K

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$877K
2
SCHW
Charles Schwab
SCHW
+$699K
3
TJX icon
TJX Companies
TJX
+$541K
4
LRCX icon
Lam Research
LRCX
+$524K
5
GE icon
GE Aerospace
GE
+$484K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Consumer Discretionary 17.44%
3 Healthcare 16.48%
4 Communication Services 12.63%
5 Industrials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
126
Ultragenyx Pharmaceutical
RARE
$2.54B
$111K 0.22%
1,640
+980
+148% +$74.7K
EXEL icon
127
Exelixis
EXEL
$13.1B
$106K 0.21%
+4,895
New +$99.5K
TNAV
128
DELISTED
Telenav Inc.
TNAV
$106K 0.21%
+12,200
New +$102K
PFPT
129
DELISTED
Proofpoint, Inc.
PFPT
$103K 0.21%
1,386
-1,415
-51% -$112K
BOX icon
130
Box
BOX
$4.41B
$102K 0.21%
6,240
– –
EHC icon
131
Encompass Health
EHC
$12.4B
$102K 0.21%
2,982
– –
SXT icon
132
Sensient Technologies
SXT
$5.47B
$98K 0.2%
1,240
– –
IART icon
133
Integra LifeSciences
IART
$1.33B
$97K 0.2%
+2,305
New +$98.5K
SRPT icon
134
Sarepta Therapeutics
SRPT
$1.77B
$97K 0.2%
3,265
+2,050
+169% +$63.4K
TSRO
135
DELISTED
TESARO, Inc.
TSRO
$97K 0.2%
+630
New +$103K
CALY
136
Callaway Golf Company
CALY
$3.1B
$96K 0.19%
8,705
– –
PLNT icon
137
Planet Fitness
PLNT
$4.05B
$96K 0.19%
4,960
-4,925
-50% -$102K
CW icon
138
Curtiss-Wright
CW
$26.4B
$94K 0.19%
1,025
– –
GNRC icon
139
Generac Holdings
GNRC
$12.5B
$89K 0.18%
2,395
– –
NHI icon
140
National Health Investors
NHI
$3.65B
$89K 0.18%
1,225
– –
IMAX icon
141
IMAX
IMAX
$2.73B
$86K 0.17%
2,540
– –
DF
142
DELISTED
Dean Foods Company
DF
$65K 0.13%
3,290
– –
CMC icon
143
Commercial Metals
CMC
$8.15B
$62K 0.13%
+3,225
New +$66.1K
CTSO icon
144
Cytosorbents Corp
CTSO
$25M
$58K 0.12%
12,875
-12,000
-48% -$67.1K
IMPV
145
DELISTED
Imperva, Inc.
IMPV
$52K 0.11%
1,265
– –
AEO icon
146
American Eagle Outfitters
AEO
$2.97B
– –
-5,290
Closed -$80K
ALGN icon
147
Align Technology
ALGN
$12.1B
– –
-55
Closed -$5K
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-35
Closed -$3K
CIEN icon
149
Ciena
CIEN
$57.2B
– –
-7,345
Closed -$179K
CLX icon
150
Clorox
CLX
$12.8B
– –
-40
Closed -$5K
4 5
6
7 8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Fortaleza Asset Management held 207 positions worth $49.4M, up 4.8% from $47.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fortaleza Asset Management withdrew a net $1.63M in Q1 2017, closing 62 positions and reducing 30 holdings. Its most notable exit was Yelp, an estimated $877K position sold in full.

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

Against the trend, Fortaleza Asset Management opened a new position in Microsoft worth $1.47M.

  • Fortaleza Asset Management's largest Q1 2017 buy was Microsoft: 22,380 shares worth $1.47M.
  • Fortaleza Asset Management added most to DuPont Fabros Technology Inc. in Q1 2017, an estimated $521K increase.
  • Fortaleza Asset Management's biggest Q1 2017 reduction was Ball Corp, cutting an estimated $345K.
  • Fortaleza Asset Management fully exited Yelp in Q1 2017, selling an estimated $877K.
  • Fortaleza Asset Management's ten largest holdings make up 26% of its $49.4M portfolio in Q1 2017.
  • Fortaleza Asset Management opened 22 new positions and closed 62 in Q1 2017.
  • Fortaleza Asset Management's portfolio value rose 4.8% quarter-over-quarter to $49.4M.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.