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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
+6.78%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
+$3.3M
Cap. Flow
+$497K
Cap. Flow %
0.94%
Top 10 Hldgs %
23.8%
Holding
178
New
33
Increased
13
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$572K
2
EOG icon
EOG Resources
EOG
+$404K
3
XPO icon
XPO
XPO
+$398K
4
SSNC icon
SS&C Technologies
SSNC
+$389K
5
BIIB icon
Biogen
BIIB
+$383K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$753K
2
DFT
DuPont Fabros Technology Inc.
DFT
+$647K
3
ACN icon
Accenture
ACN
+$515K
4
AVGO icon
Broadcom
AVGO
+$464K
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$448K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 18.22%
3 Consumer Discretionary 17.11%
4 Industrials 13.6%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
126
Adtran
ADTN
$718M
$123K 0.23%
5,980
– –
EXEL icon
127
Exelixis
EXEL
$13.8B
$121K 0.23%
4,895
– –
GWR
128
DELISTED
Genesee & Wyoming Inc.
GWR
$117K 0.22%
1,715
-4,390
-72% -$290K
EHC icon
129
Encompass Health
EHC
$11.2B
$115K 0.22%
2,982
– –
ZEN
130
DELISTED
ZENDESK INC
ZEN
$115K 0.22%
+4,145
New +$114K
MTSI icon
131
MACOM Technology Solutions
MTSI
$19.5B
$114K 0.22%
2,050
-2,375
-54% -$128K
BL icon
132
BlackLine
BL
$1.92B
$112K 0.21%
+3,135
New +$104K
CALY
133
Callaway Golf Company
CALY
$3.43B
$111K 0.21%
8,705
– –
WING icon
134
Wingstop
WING
$3.55B
$108K 0.21%
+3,485
New +$104K
ELF icon
135
e.l.f. Beauty
ELF
$4.87B
$107K 0.2%
+3,945
New +$105K
EXAS
136
DELISTED
Exact Sciences
EXAS
$106K 0.2%
+2,985
New +$92.1K
MASI
137
DELISTED
Masimo
MASI
$106K 0.2%
+1,160
New +$106K
CRUS icon
138
Cirrus Logic
CRUS
$6.42B
$102K 0.19%
+1,625
New +$105K
RARE icon
139
Ultragenyx Pharmaceutical
RARE
$2.46B
$102K 0.19%
1,640
– –
SXT icon
140
Sensient Technologies
SXT
$5.37B
$100K 0.19%
1,240
– –
TNAV
141
DELISTED
Telenav Inc.
TNAV
$99K 0.19%
12,200
– –
NXTM
142
DELISTED
NxStage Medical Inc.
NXTM
$99K 0.19%
3,965
-4,090
-51% -$101K
NHI icon
143
National Health Investors
NHI
$3.68B
$97K 0.18%
1,225
– –
CW icon
144
Curtiss-Wright
CW
$27.6B
$94K 0.18%
1,025
– –
TSRO
145
DELISTED
TESARO, Inc.
TSRO
$88K 0.17%
630
– –
KYNB
146
Kyntra Bio
KYNB
$27.4M
$85K 0.16%
+106
New +$73.8K
BYD icon
147
Boyd Gaming
BYD
$6.16B
$77K 0.15%
+3,115
New +$75.1K
FOLD
148
DELISTED
Amicus Therapeutics
FOLD
$73K 0.14%
+7,215
New +$58.1K
TEN
149
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$69K 0.13%
1,200
-2,260
-65% -$131K
AZPN
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$67K 0.13%
1,220
-2,395
-66% -$132K
4 5
6
7 8

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TP
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PPCP
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WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
GG
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DM
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DGA
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BCP
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Fortaleza Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fortaleza Asset Management held 178 positions worth $52.7M, up 6.7% from $49.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fortaleza Asset Management's Q2 2017 filing shows 33 new, 13 increased, 15 reduced and 24 closed positions. Its largest new stake was Charles Schwab: 14,300 shares worth $614K. The largest sale was Alphabet (Google) Class A, an estimated $753K.

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

  • Fortaleza Asset Management's largest Q2 2017 buy was Charles Schwab: 14,300 shares worth $614K.
  • Fortaleza Asset Management added most to EOG Resources in Q2 2017, an estimated $404K increase.
  • Fortaleza Asset Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $753K.
  • Fortaleza Asset Management fully exited DuPont Fabros Technology Inc. in Q2 2017, selling an estimated $647K.
  • Fortaleza Asset Management's ten largest holdings make up 24% of its $52.7M portfolio in Q2 2017.
  • Fortaleza Asset Management opened 33 new positions and closed 24 in Q2 2017.
  • Fortaleza Asset Management's portfolio value rose 6.7% quarter-over-quarter to $52.7M.

Based on Fortaleza Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.