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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
+8.6%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
+$2.02M
Cap. Flow
-$1.5M
Cap. Flow %
-2.73%
Top 10 Hldgs %
26.29%
Holding
177
New
23
Increased
21
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.22M
2
CONE
CyrusOne Inc Common Stock
CONE
+$834K
3
ORCL icon
Oracle
ORCL
+$797K
4
MSFT icon
Microsoft
MSFT
+$777K
5
SIVB
SVB Financial Group
SIVB
+$776K

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$947K
2
ULTA icon
Ulta Beauty
ULTA
+$802K
3
DIS icon
Walt Disney
DIS
+$711K
4
EOG icon
EOG Resources
EOG
+$688K
5
J icon
Jacobs Solutions
J
+$610K

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Healthcare 17.04%
3 Consumer Discretionary 14.06%
4 Industrials 12.36%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
151
Cogent Communications
CCOI
$644M
– –
-3,080
Closed -$124K
CYTK icon
152
Cytokinetics
CYTK
$10.7B
– –
-10,345
Closed -$125K
DAL icon
153
Delta Air Lines
DAL
$61.3B
– –
-7,485
Closed -$402K
DIS icon
154
Walt Disney
DIS
$177B
– –
-6,695
Closed -$711K
EOG icon
155
EOG Resources
EOG
$71.5B
– –
-7,605
Closed -$688K
EXEL icon
156
Exelixis
EXEL
$14.3B
– –
-4,895
Closed -$121K
FLWS icon
157
1-800-Flowers.com
FLWS
$265M
– –
-17,730
Closed -$173K
HOLX
158
DELISTED
Hologic
HOLX
– –
-13,370
Closed -$607K
J icon
159
Jacobs Solutions
J
$17.1B
– –
-13,553
Closed -$610K
MDLZ icon
160
Mondelez International
MDLZ
$79.9B
– –
-8,460
Closed -$365K
MTSI icon
161
MACOM Technology Solutions
MTSI
$20.1B
– –
-2,050
Closed -$114K
OZK icon
162
Bank OZK
OZK
$5.63B
– –
-12,825
Closed -$601K
SBGI icon
163
Sinclair Inc
SBGI
$1B
– –
-1,785
Closed -$59K
SBUX icon
164
Starbucks
SBUX
$121B
– –
-10,210
Closed -$595K
TTWO icon
165
Take-Two Interactive
TTWO
$43.9B
– –
-1,825
Closed -$134K
ULTA icon
166
Ulta Beauty
ULTA
$23.2B
– –
-2,790
Closed -$802K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,145
Closed -$325K
XRX icon
168
Xerox
XRX
$412M
– –
-13,765
Closed -$395K
ABMD
169
DELISTED
Abiomed Inc
ABMD
– –
-6,610
Closed -$947K
TNAV
170
DELISTED
Telenav Inc.
TNAV
– –
-12,200
Closed -$99K
WAGE
171
DELISTED
WageWorks, Inc.
WAGE
– –
-3,250
Closed -$218K
NXTM
172
DELISTED
NxStage Medical Inc.
NXTM
– –
-3,965
Closed -$99K
TSRO
173
DELISTED
TESARO, Inc.
TSRO
– –
-630
Closed -$88K
IMPV
174
DELISTED
Imperva, Inc.
IMPV
– –
-1,265
Closed -$61K
CAVM
175
DELISTED
Cavium, Inc.
CAVM
– –
-2,080
Closed -$129K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Fortaleza Asset Management held 177 positions worth $54.7M, up 3.8% from $52.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fortaleza Asset Management's Q3 2017 filing shows 23 new, 21 increased, 20 reduced and 27 closed positions. Its largest new stake was Gilead Sciences: 15,900 shares worth $1.29M. The largest sale was Abiomed Inc, an estimated $947K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fortaleza Asset Management's largest Q3 2017 buy was Gilead Sciences: 15,900 shares worth $1.29M.
  • Fortaleza Asset Management added most to Microsoft in Q3 2017, an estimated $777K increase.
  • Fortaleza Asset Management's biggest Q3 2017 reduction was Booking.com, cutting an estimated $484K.
  • Fortaleza Asset Management fully exited Abiomed Inc in Q3 2017, selling an estimated $947K.
  • Fortaleza Asset Management's ten largest holdings make up 26% of its $54.7M portfolio in Q3 2017.
  • Fortaleza Asset Management opened 23 new positions and closed 27 in Q3 2017.
  • Fortaleza Asset Management's portfolio value rose 3.8% quarter-over-quarter to $54.7M.

Based on Fortaleza Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.