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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
CME icon
176
CME Group
CME
$94.8B
$3.66K 0.01%
35
– –
LULU icon
177
lululemon athletica
LULU
$14.6B
$3.66K 0.01%
60
– –
RHT
178
DELISTED
Red Hat Inc
RHT
$3.64K 0.01%
45
– –
STLD icon
179
Steel Dynamics
STLD
$37.6B
$3.62K 0.01%
+145
New +$3.7K
EQIX icon
180
Equinix
EQIX
$103B
$3.6K 0.01%
10
– –
XLNX
181
DELISTED
Xilinx Inc
XLNX
$3.53K ﹤0.01%
65
– –
DG icon
182
Dollar General
DG
$27.9B
$3.5K ﹤0.01%
50
– –
SBAC icon
183
SBA Communications
SBAC
$19.5B
$3.36K ﹤0.01%
30
– –
INCY icon
184
Incyte
INCY
$24.4B
$3.3K ﹤0.01%
35
– –
ZAYO
185
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.27K ﹤0.01%
110
– –
BMRN icon
186
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.24K ﹤0.01%
35
– –
LHX icon
187
L3Harris
LHX
$53.4B
$3.21K ﹤0.01%
35
– –
IPG
188
DELISTED
Interpublic Group of Companies
IPG
$3.13K ﹤0.01%
140
– –
STJ
189
DELISTED
St Jude Medical
STJ
$2.79K ﹤0.01%
35
– –
SPR
190
DELISTED
Spirit AeroSystems
SPR
$2.67K ﹤0.01%
60
– –
IPXL
191
DELISTED
Impax Laboratories, Inc.
IPXL
$2.61K ﹤0.01%
110
-1,385
-93% -$37.2K
ALNY icon
192
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.37K ﹤0.01%
35
– –
EXPE icon
193
Expedia Group
EXPE
$37.3B
$2.33K ﹤0.01%
20
– –
ICPT
194
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.65K ﹤0.01%
+10
New +$1.58K
EXR icon
195
Extra Space Storage
EXR
$31.6B
$1.59K ﹤0.01%
20
– –
VRTV
196
DELISTED
VERITIV CORPORATION
VRTV
$50 ﹤0.01%
1
– –
ABBV icon
197
AbbVie
ABBV
$435B
– –
-23,740
Closed -$1.47M
ADBE icon
198
Adobe
ADBE
$105B
– –
-10,735
Closed -$1.03M
AKAM icon
199
Akamai
AKAM
$15.9B
– –
-85
Closed -$5K
AZO icon
200
AutoZone
AZO
$51.1B
– –
-5
Closed -$4K
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 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.