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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
(-42%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-81.08%
Top 10 Holdings %
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 Aerospace
GE
|
+$829K |
| 3 |
Western Digital
WDC
|
+$788K |
| 4 |
ServiceNow
NOW
|
+$709K |
| 5 |
Yelp
YELP
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.18M |
| 2 |
Apple
AAPL
|
+$3.01M |
| 3 |
Honeywell
HON
|
+$2.51M |
| 4 |
Walt Disney
DIS
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.28M | 4.58% |
81,500
-81,300
| -50% | -$3.18M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $2.28M | 3.19% |
17,805
-17,815
| -50% | -$2.21M |
|
3
Amazon
AMZN
$2.5T
| $2.26M | 3.16% |
54,000
-54,000
| -50% | -$2.07M |
|
|
4
Apple
AAPL
$4.89T
| $2.02M | 2.82% |
71,352
-113,580
| -61% | -$3.01M |
|
5
Home Depot
HD
$332B
| $1.83M | 2.56% |
14,243
-14,305
| -50% | -$1.91M |
|
|
ABMD
6
DELISTED
Abiomed Inc
ABMD
| $1.73M | 2.43% |
13,490
-5,490
| -29% | -$658K |
|
|
7
Honeywell
HON
$77B
| $1.61M | 2.26% |
15,397
-23,994
| -61% | -$2.51M |
|
8
Comcast
CMCSA
$79.7B
| $1.55M | 2.16% |
46,650
-30,240
| -39% | -$1.01M |
|
9
PepsiCo
PEP
$186B
| $1.46M | 2.04% |
13,400
-13,410
| -50% | -$1.45M |
|
10
Zoetis
ZTS
$31.6B
| $1.24M | 1.73% |
23,770
-23,590
| -50% | -$1.19M |
|
11
Lam Research
LRCX
$382B
| $1.24M | 1.73% |
130,450
-67,000
| -34% | -$610K |
|
12
Lockheed Martin
LMT
$134B
| $1.23M | 1.73% |
5,150
-5,140
| -50% | -$1.29M |
|
13
Broadcom
AVGO
$1.82T
| $1.22M | 1.71% |
70,700
-21,700
| -23% | -$363K |
|
14
Mastercard
MA
$477B
| $1.22M | 1.7% |
11,945
-11,900
| -50% | -$1.14M |
|
15
Booking.com
BKNG
$138B
| $1.19M | 1.67% |
20,250
-3,375
| -14% | -$188K |
|
16
McDonald's
MCD
$188B
| $1.19M | 1.66% |
10,290
-10,305
| -50% | -$1.22M |
|
17
Graphic Packaging
GPK
$3.26B
| $1.13M | 1.58% |
80,695
-54,270
| -40% | -$746K |
|
18
PayPal
PYPL
$49.5B
| $1.11M | 1.55% |
27,020
-26,920
| -50% | -$1.03M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.1M | 1.53% |
10,487
-10,445
| -50% | -$1.13M |
|
20
Cisco
CSCO
$450B
| $1.09M | 1.52% |
34,290
-4,210
| -11% | -$129K |
|
21
Amgen
AMGN
$203B
| $1.08M | 1.51% |
6,485
-6,530
| -50% | -$1.1M |
|
22
EOG Resources
EOG
$78B
| $1.05M | 1.47% |
10,835
-8,960
| -45% | -$787K |
|
23
Jacobs Solutions
J
$15.9B
| $1.01M | 1.41% |
23,563
-23,490
| -50% | -$1.02M |
|
24
Workday
WDAY
$33.4B
| $993K | 1.39% |
10,835
-3,655
| -25% | -$305K |
|
25
UnitedHealth
UNH
$382B
| $984K | 1.38% |
7,025
-7,050
| -50% | -$987K |
|
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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.