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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
KMB icon
201
Kimberly-Clark
KMB
$36.5B
– –
-6,900
Closed -$870K
LMT icon
202
Lockheed Martin
LMT
$136B
– –
-5,150
Closed -$1.23M
MTW icon
203
Manitowoc
MTW
$675M
– –
-5,139
Closed -$98.5K
MXL icon
204
MaxLinear
MXL
$6.8B
– –
-7,160
Closed -$145K
PAYC icon
205
Paycom
PAYC
$10B
– –
-4,096
Closed -$205K
PRLB icon
206
Protolabs
PRLB
$2.13B
– –
-110
Closed -$6.59K
RNST icon
207
Renasant Corp
RNST
$3.91B
– –
-2,874
Closed -$109K
SBAC icon
208
SBA Communications
SBAC
$19.5B
– –
-30
Closed -$3.36K
STLD icon
209
Steel Dynamics
STLD
$37.6B
– –
-145
Closed -$3.62K
SYNA icon
210
Synaptics
SYNA
$4.15B
– –
-820
Closed -$48K
TYL icon
211
Tyler Technologies
TYL
$12.8B
– –
-1,050
Closed -$180K
UAA icon
212
Under Armour
UAA
$2.6B
– –
-95
Closed -$3.67K
WDAY icon
213
Workday
WDAY
$44.4B
– –
-10,835
Closed -$993K
NVRO
214
DELISTED
NEVRO CORP.
NVRO
– –
-1,690
Closed -$176K
BIG
215
DELISTED
Big Lots, Inc.
BIG
– –
-1,635
Closed -$78.1K
BFX
216
DELISTED
BowFlex Inc.
BFX
– –
-6,565
Closed -$149K
VRTV
217
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
ICPT
218
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10
Closed -$1.65K
BNFT
219
DELISTED
Benefitfocus, Inc.
BNFT
– –
-3,195
Closed -$128K
ZEN
220
DELISTED
ZENDESK INC
ZEN
– –
-4,895
Closed -$150K
GPOR
221
DELISTED
Gulfport Energy Corp.
GPOR
– –
-200
Closed -$5.65K
WCG
222
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,095
Closed -$128K
ELLI
223
DELISTED
Ellie Mae Inc
ELLI
– –
-2,620
Closed -$276K
TAHO
224
DELISTED
Tahoe Resources Inc
TAHO
– –
-555
Closed -$7.12K
SONC
225
DELISTED
Sonic Corp
SONC
– –
-2,745
Closed -$71.9K
6 7 8
9
10

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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
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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.