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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
IPG
176
DELISTED
Interpublic Group of Companies
IPG
$3K 0.01%
140
– –
NWL icon
177
Newell Brands
NWL
$2.56B
$3K 0.01%
66
-75
-53% -$3.63K
PANW icon
178
Palo Alto Networks
PANW
$297B
$3K 0.01%
+120
New +$2.88K
TT icon
179
Trane Technologies
TT
$106B
$3K 0.01%
+45
New +$3.25K
STJ
180
DELISTED
St Jude Medical
STJ
$3K 0.01%
35
– –
RHT
181
DELISTED
Red Hat Inc
RHT
$3K 0.01%
45
– –
EXR icon
182
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
20
– –
MTN icon
183
Vail Resorts
MTN
$5.3B
$2K ﹤0.01%
15
-650
-98% -$103K
FCB
184
DELISTED
FCB Financial Holdings, Inc.
FCB
$2K ﹤0.01%
+50
New +$2.07K
ACAD icon
185
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-372
Closed -$11.8K
ALNY icon
186
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-35
Closed -$2.37K
ALRM icon
187
Alarm.com
ALRM
$2.85B
– –
-5,130
Closed -$148K
AME icon
188
Ametek
AME
$58.2B
– –
-82
Closed -$3.92K
ANGI icon
189
Angi Inc
ANGI
$196M
– –
-1,514
Closed -$150K
AON icon
190
Aon
AON
$76B
– –
-43
Closed -$4.84K
BGS icon
191
B&G Foods
BGS
$286M
– –
-3,155
Closed -$155K
BURL icon
192
Burlington
BURL
$23.2B
– –
-275
Closed -$22.3K
CASY icon
193
Casey's General Stores
CASY
$30.9B
– –
-105
Closed -$12.5K
CCI icon
194
Crown Castle
CCI
$32.2B
– –
-6,235
Closed -$587K
CME icon
195
CME Group
CME
$94.8B
– –
-35
Closed -$3.66K
CSCO icon
196
Cisco
CSCO
$479B
– –
-34,290
Closed -$1.09M
CUBE icon
197
CubeSmart
CUBE
$9.41B
– –
-445
Closed -$12.1K
FIVN icon
198
FIVE9
FIVN
$2.6B
– –
-7,610
Closed -$119K
FTNT icon
199
Fortinet
FTNT
$117B
– –
-82,675
Closed -$611K
XRN
200
Chiron Real Estate Inc
XRN
$477M
– –
-2,487
Closed -$121K
6 7
8
9 10

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.