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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
BBWI icon
201
Bath & Body Works
BBWI
$4.1B
– –
-31
Closed -$2K
BMY icon
202
Bristol-Myers Squibb
BMY
$132B
– –
-32,435
Closed -$2.39M
CRM icon
203
Salesforce
CRM
$158B
– –
-22,680
Closed -$1.8M
DLTR icon
204
Dollar Tree
DLTR
$25.2B
– –
-75
Closed -$7K
GILD icon
205
Gilead Sciences
GILD
$165B
– –
-16,035
Closed -$1.34M
HSIC icon
206
Henry Schein
HSIC
$9.82B
– –
-77
Closed -$5K
HXL icon
207
Hexcel
HXL
$7.82B
– –
-38,140
Closed -$1.59M
IPGP icon
208
IPG Photonics
IPGP
$3.84B
– –
-30
Closed -$2K
MANH icon
209
Manhattan Associates
MANH
$11.4B
– –
-3,115
Closed -$200K
NFLX icon
210
Netflix
NFLX
$309B
– –
-138,350
Closed -$1.27M
NKE icon
211
Nike
NKE
$61.9B
– –
-25,785
Closed -$1.42M
PANW icon
212
Palo Alto Networks
PANW
$297B
– –
-330
Closed -$7K
STZ icon
213
Constellation Brands
STZ
$23.2B
– –
-30
Closed -$5K
T icon
214
AT&T
T
$163B
– –
-73,389
Closed -$2.4M
XRAY icon
215
Dentsply Sirona
XRAY
$2.43B
– –
-73
Closed -$5K
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,585
Closed -$886K
ULTI
217
DELISTED
Ultimate Software Group Inc
ULTI
– –
-25
Closed -$5K
ATHN
218
DELISTED
Athenahealth, Inc.
ATHN
– –
-20
Closed -$3K
N
219
DELISTED
Netsuite Inc
N
– –
-40
Closed -$3K
5 6 7 8
9

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PPCP
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WFH
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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 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.