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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
NVDA icon
151
NVIDIA
NVDA
$5.42T
$6K 0.01%
+2,400
New +$5.02K
ROST icon
152
Ross Stores
ROST
$81.9B
$6K 0.01%
95
+20
+27% +$1.31K
ALGN icon
153
Align Technology
ALGN
$12.3B
$5K 0.01%
55
-50
-48% -$4.64K
CLX icon
154
Clorox
CLX
$12.7B
$5K 0.01%
40
– –
EXPE icon
155
Expedia Group
EXPE
$37.3B
$5K 0.01%
40
+20
+100% +$2.44K
FIS icon
156
Fidelity National Information Services
FIS
$22.1B
$5K 0.01%
+60
New +$4.58K
K
157
DELISTED
Kellanova
K
$5K 0.01%
69
– –
LKQ icon
158
LKQ Corp
LKQ
$6.29B
$5K 0.01%
165
– –
VISN
159
Vistance Networks Inc
VISN
$2.52B
$4K 0.01%
+95
New +$3.24K
DG icon
160
Dollar General
DG
$27.9B
$4K 0.01%
50
– –
EQIX icon
161
Equinix
EQIX
$103B
$4K 0.01%
10
– –
EW icon
162
Edwards Lifesciences
EW
$51.7B
$4K 0.01%
120
-90
-43% -$2.92K
INCY icon
163
Incyte
INCY
$24.4B
$4K 0.01%
35
– –
ISRG icon
164
Intuitive Surgical
ISRG
$134B
$4K 0.01%
63
– –
JKHY icon
165
Jack Henry & Associates
JKHY
$11.1B
$4K 0.01%
50
– –
LHX icon
166
L3Harris
LHX
$53.4B
$4K 0.01%
35
– –
LULU icon
167
lululemon athletica
LULU
$14.6B
$4K 0.01%
60
– –
MAR icon
168
Marriott International
MAR
$92.3B
$4K 0.01%
+50
New +$3.76K
PTC icon
169
PTC
PTC
$16B
$4K 0.01%
90
– –
SPR
170
DELISTED
Spirit AeroSystems
SPR
$4K 0.01%
60
– –
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
$4K 0.01%
70
– –
XLNX
172
DELISTED
Xilinx Inc
XLNX
$4K 0.01%
65
– –
ZAYO
173
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4K 0.01%
110
– –
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$12.3B
$3K 0.01%
35
– –
DLTR icon
175
Dollar Tree
DLTR
$25.2B
$3K 0.01%
+35
New +$2.82K
5 6
7
8 9

Similar funds

SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
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.