We are live on
!
Find out more
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
(-34%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-53.47%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
235
New
39
Increased
33
Reduced
60
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$503K |
| 2 |
Northrop Grumman
NOC
|
+$496K |
| 3 |
Salesforce
CRM
|
+$465K |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$439K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
| 2 |
Lockheed Martin
LMT
|
+$1.23M |
| 3 |
Honeywell
HON
|
+$1.21M |
| 4 |
Home Depot
HD
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.86M | 3.94% |
46,900
-34,600
| -42% | -$1.38M |
|
2
Apple
AAPL
$4.89T
| $1.57M | 3.33% |
54,240
-17,112
| -24% | -$485K |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $1.18M | 2.5% |
10,240
-7,565
| -42% | -$929K |
|
4
Amazon
AMZN
$2.5T
| $1.17M | 2.47% |
31,100
-22,900
| -42% | -$897K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $991K | 2.1% |
8,560
-1,927
| -18% | -$215K |
|
6
Comcast
CMCSA
$79.1B
| $926K | 1.96% |
26,830
-19,820
| -42% | -$662K |
|
7
Yelp
YELP
$1.38B
| $877K | 1.86% |
22,990
+3,785
| +20% | +$140K |
|
8
PepsiCo
PEP
$186B
| $808K | 1.71% |
7,720
-5,680
| -42% | -$595K |
|
|
ABMD
9
DELISTED
Abiomed Inc
ABMD
| $747K | 1.58% |
6,630
-6,860
| -51% | -$795K |
|
10
Zoetis
ZTS
$31.6B
| $734K | 1.56% |
13,710
-10,060
| -42% | -$511K |
|
11
Broadcom
AVGO
$1.82T
| $719K | 1.52% |
40,700
-30,000
| -42% | -$520K |
|
12
Ulta Beauty
ULTA
$20.4B
| $716K | 1.52% |
2,810
+375
| +15% | +$93.7K |
|
|
13
Home Depot
HD
$332B
| $711K | 1.51% |
5,300
-8,943
| -63% | -$1.15M |
|
14
Mastercard
MA
$477B
| $709K | 1.5% |
6,870
-5,075
| -42% | -$525K |
|
|
SCHW
15
Charles Schwab
SCHW
$177B
| $699K | 1.48% |
17,710
-13,075
| -42% | -$467K |
|
16
Walt Disney
DIS
$165B
| $698K | 1.48% |
6,695
+535
| +9% | +$52.2K |
|
17
Ball Corp
BALL
$17B
| $685K | 1.45% |
18,260
-5,280
| -22% | -$204K |
|
18
Booking.com
BKNG
$138B
| $682K | 1.45% |
11,625
-8,625
| -43% | -$515K |
|
19
UnitedHealth
UNH
$382B
| $651K | 1.38% |
4,070
-2,955
| -42% | -$441K |
|
20
Jacobs Solutions
J
$15.9B
| $639K | 1.36% |
13,553
-10,010
| -42% | -$461K |
|
21
EOG Resources
EOG
$78B
| $629K | 1.33% |
6,220
-4,615
| -43% | -$449K |
|
22
PayPal
PYPL
$49.5B
| $613K | 1.3% |
15,540
-11,480
| -42% | -$461K |
|
23
Analog Devices
ADI
$181B
| $572K | 1.21% |
7,870
-1,575
| -17% | -$107K |
|
24
Starbucks
SBUX
$118B
| $567K | 1.2% |
10,210
-7,544
| -42% | -$418K |
|
25
JPMorgan Chase
JPM
$939B
| $546K | 1.16% |
6,330
-4,675
| -42% | -$356K |
|
Similar funds
SM
TP
PPCP
WFH
GG
DM
DGA
BCP
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.