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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
+10.06%
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
Cap. Flow
-$58M
Cap. Flow %
-81.08%
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 icon
GE Aerospace
GE
+$829K
3
WDC icon
Western Digital
WDC
+$788K
4
NOW icon
ServiceNow
NOW
+$709K
5
YELP icon
Yelp
YELP
+$673K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
2
AAPL icon
Apple
AAPL
+$3.01M
3
HON icon
Honeywell
HON
+$2.51M
4
DIS icon
Walt Disney
DIS
+$2.43M
5
T icon
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
EW icon
151
Edwards Lifesciences
EW
$51.7B
$8.44K 0.01%
210
– –
ICE icon
152
Intercontinental Exchange
ICE
$84.4B
$8.08K 0.01%
150
– –
CPHD
153
DELISTED
Cepheid Inc
CPHD
$7.9K 0.01%
150
-1,910
-93% -$76.1K
NWL icon
154
Newell Brands
NWL
$2.56B
$7.42K 0.01%
141
+85
+152% +$4.4K
TAHO
155
DELISTED
Tahoe Resources Inc
TAHO
$7.12K 0.01%
555
-105,380
-99% -$1.56M
PRLB icon
156
Protolabs
PRLB
$2.13B
$6.59K 0.01%
110
-1,345
-92% -$77.4K
LKQ icon
157
LKQ Corp
LKQ
$6.29B
$5.85K 0.01%
165
– –
GPOR
158
DELISTED
Gulfport Energy Corp.
GPOR
$5.65K 0.01%
200
-2,765
-93% -$78.8K
PWR icon
159
Quanta Services
PWR
$101B
$5.32K 0.01%
+190
New +$4.84K
ISRG icon
160
Intuitive Surgical
ISRG
$134B
$5.07K 0.01%
+63
New +$4.82K
K
161
DELISTED
Kellanova
K
$5.04K 0.01%
69
– –
CLX icon
162
Clorox
CLX
$12.7B
$5.01K 0.01%
40
– –
SPLK
163
DELISTED
Splunk Inc
SPLK
$4.99K 0.01%
+85
New +$5.09K
JBHT icon
164
JB Hunt Transport Services
JBHT
$25.2B
$4.87K 0.01%
60
– –
AON icon
165
Aon
AON
$76B
$4.84K 0.01%
43
– –
ROST icon
166
Ross Stores
ROST
$81.9B
$4.82K 0.01%
75
+45
+150% +$2.77K
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
$4.69K 0.01%
69
– –
MLM icon
168
Martin Marietta Materials
MLM
$33B
$4.48K 0.01%
25
– –
JKHY icon
169
Jack Henry & Associates
JKHY
$11.1B
$4.28K 0.01%
50
– –
PTC icon
170
PTC
PTC
$16B
$3.99K 0.01%
90
– –
AME icon
171
Ametek
AME
$58.2B
$3.92K 0.01%
82
– –
PNRA
172
DELISTED
Panera Bread Co
PNRA
$3.89K 0.01%
20
– –
SGEN
173
DELISTED
Seagen Inc. Common Stock
SGEN
$3.78K 0.01%
+70
New +$3.32K
VEEV icon
174
Veeva Systems
VEEV
$37.4B
$3.71K 0.01%
90
– –
UAA icon
175
Under Armour
UAA
$2.6B
$3.67K 0.01%
95
+55
+138% +$2.22K
5 6
7
8 9

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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 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.