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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
MTN icon
176
Vail Resorts
MTN
$5.35B
– –
-15
Closed -$2K
MWA icon
177
Mueller Water Products
MWA
$4.25B
– –
-11,555
Closed -$154K
NVDA icon
178
NVIDIA
NVDA
$5.31T
– –
-2,400
Closed -$6K
NVMI
179
Nova
NVMI
$12.2B
– –
-9,995
Closed -$132K
NWL icon
180
Newell Brands
NWL
$2.64B
– –
-66
Closed -$3K
ORLY icon
181
O'Reilly Automotive
ORLY
$76.3B
– –
-25,500
Closed -$473K
PANW icon
182
Palo Alto Networks
PANW
$293B
– –
-120
Closed -$3K
PTC icon
183
PTC
PTC
$15.3B
– –
-90
Closed -$4K
PWR icon
184
Quanta Services
PWR
$103B
– –
-190
Closed -$7K
ROST icon
185
Ross Stores
ROST
$80.8B
– –
-95
Closed -$6K
SCCO icon
186
Southern Copper
SCCO
$163B
– –
-8,651
Closed -$256K
SCHW
187
Charles Schwab
SCHW
$187B
– –
-17,710
Closed -$699K
SPR
188
DELISTED
Spirit AeroSystems
SPR
– –
-60
Closed -$4K
TJX icon
189
TJX Companies
TJX
$177B
– –
-14,410
Closed -$541K
TT icon
190
Trane Technologies
TT
$106B
– –
-45
Closed -$3K
WDC icon
191
Western Digital
WDC
$159B
– –
-7,032
Closed -$361K
YELP icon
192
Yelp
YELP
$1.39B
– –
-22,990
Closed -$877K
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,797
Closed -$215K
SGEN
194
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-70
Closed -$4K
VRTV
195
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
STOR
196
DELISTED
STORE Capital Corporation
STOR
– –
-9,190
Closed -$227K
SREV
197
DELISTED
ServiceSource International, Inc.
SREV
– –
-23,080
Closed -$131K
XLNX
198
DELISTED
Xilinx Inc
XLNX
– –
-65
Closed -$4K
ACIA
199
DELISTED
Acacia Communications Inc
ACIA
– –
-1,875
Closed -$116K
ZAYO
200
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-110
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 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.