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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
+11.21%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$15.9M
AUM Growth
-$38.8M
Cap. Flow
-$39.8M
Cap. Flow %
-250.01%
Top 10 Hldgs %
19.59%
Holding
159
New
9
Increased
7
Reduced
4
Closed
71

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$262K
2
TTEK icon
Tetra Tech
TTEK
+$207K
3
P
Everpure Inc
P
+$162K
4
RPD icon
Rapid7
RPD
+$159K
5
PF
Pinnacle Foods, Inc.
PF
+$157K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.46M
2
AAPL icon
Apple
AAPL
+$2.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
META icon
Meta Platforms (Facebook)
META
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 21.08%
3 Industrials 19.17%
4 Consumer Discretionary 11.03%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
151
DELISTED
ZENDESK INC
ZEN
– –
-4,145
Closed -$121K
MNDT
152
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-9,340
Closed -$157K
CONE
153
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,985
Closed -$824K
FIT
154
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-22,125
Closed -$154K
WP
155
DELISTED
Worldpay, Inc.
WP
– –
-8,500
Closed -$599K
KITE
156
DELISTED
Kite Pharma, Inc.
KITE
– –
-1,235
Closed -$222K
SIVB
157
DELISTED
SVB Financial Group
SIVB
– –
-4,415
Closed -$826K
CELG
158
DELISTED
Celgene Corp
CELG
– –
-8,560
Closed -$1.25M
STMP
159
DELISTED
Stamps.com, Inc.
STMP
– –
-695
Closed -$141K
3 4 5 6
7

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WFH
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GG
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DGA
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Fortaleza Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Fortaleza Asset Management held 159 positions worth $15.9M, down 71% from $54.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fortaleza Asset Management withdrew a net $39.8M in Q4 2017, closing 71 positions and reducing 4 holdings. Its most notable exit was Microsoft, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Fortaleza Asset Management opened a new position in Paylocity worth $255K.

  • Fortaleza Asset Management's largest Q4 2017 buy was Paylocity: 5,405 shares worth $255K.
  • Fortaleza Asset Management added most to Home BancShares in Q4 2017, an estimated $122K increase.
  • Fortaleza Asset Management's biggest Q4 2017 reduction was Nektar Therapeutics, cutting an estimated $146K.
  • Fortaleza Asset Management fully exited Microsoft in Q4 2017, selling an estimated $2.46M.
  • Fortaleza Asset Management's ten largest holdings make up 20% of its $15.9M portfolio in Q4 2017.
  • Fortaleza Asset Management opened 9 new positions and closed 71 in Q4 2017.
  • Fortaleza Asset Management's portfolio value fell 71% quarter-over-quarter to $15.9M.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.