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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
VISN
151
Vistance Networks Inc
VISN
$2.79B
– –
-95
Closed -$4K
DG icon
152
Dollar General
DG
$28B
– –
-50
Closed -$4K
DLTR icon
153
Dollar Tree
DLTR
$24.7B
– –
-35
Closed -$3K
EQIX icon
154
Equinix
EQIX
$104B
– –
-10
Closed -$4K
EW icon
155
Edwards Lifesciences
EW
$51.3B
– –
-120
Closed -$4K
EXPE icon
156
Expedia Group
EXPE
$38.4B
– –
-40
Closed -$5K
EXR icon
157
Extra Space Storage
EXR
$31.7B
– –
-20
Closed -$2K
FIS icon
158
Fidelity National Information Services
FIS
$22.1B
– –
-60
Closed -$5K
FOXF icon
159
Fox Factory Holding Corp
FOXF
$830M
– –
-2,970
Closed -$82K
GE icon
160
GE Aerospace
GE
$396B
– –
-3,197
Closed -$484K
GPK icon
161
Graphic Packaging
GPK
$3.52B
– –
-27,915
Closed -$348K
IBM icon
162
IBM
IBM
$222B
– –
-2,197
Closed -$349K
ICE icon
163
Intercontinental Exchange
ICE
$84.1B
– –
-150
Closed -$8K
INCY icon
164
Incyte
INCY
$24.3B
– –
-35
Closed -$4K
IPG
165
DELISTED
Interpublic Group of Companies
IPG
– –
-140
Closed -$3K
ISRG icon
166
Intuitive Surgical
ISRG
$133B
– –
-63
Closed -$4K
JKHY icon
167
Jack Henry & Associates
JKHY
$11B
– –
-50
Closed -$4K
K
168
DELISTED
Kellanova
K
– –
-69
Closed -$5K
LHX icon
169
L3Harris
LHX
$53.3B
– –
-35
Closed -$4K
LITE icon
170
Lumentum
LITE
$64.3B
– –
-3,240
Closed -$125K
LKQ icon
171
LKQ Corp
LKQ
$6.1B
– –
-165
Closed -$5K
LRCX icon
172
Lam Research
LRCX
$385B
– –
-49,550
Closed -$524K
LULU icon
173
lululemon athletica
LULU
$14B
– –
-60
Closed -$4K
MAR icon
174
Marriott International
MAR
$94.2B
– –
-50
Closed -$4K
MLM icon
175
Martin Marietta Materials
MLM
$33.2B
– –
-25
Closed -$6K
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 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.