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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
(+4.8%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
207
New
22
Increased
9
Reduced
30
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.43M |
| 2 |
Visa
V
|
+$628K |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$521K |
| 4 |
Netflix
NFLX
|
+$462K |
| 5 |
Deere & Co
DE
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$877K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$699K |
| 3 |
TJX Companies
TJX
|
+$541K |
| 4 |
Lam Research
LRCX
|
+$524K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.99M | 4.02% |
46,900
| – | – |
|
2
Apple
AAPL
$4.89T
| $1.95M | 3.94% |
54,240
| – | – |
|
|
3
Microsoft
MSFT
$2.84T
| $1.47M | 2.98% |
+22,380
| New | +$1.43M |
|
4
Amazon
AMZN
$2.5T
| $1.38M | 2.79% |
31,100
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $1.17M | 2.37% |
8,240
-2,000
| -20% | -$267K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $1.06M | 2.16% |
8,560
| – | – |
|
7
Comcast
CMCSA
$79.1B
| $1.01M | 2.04% |
26,830
| – | – |
|
8
Broadcom
AVGO
$1.82T
| $891K | 1.8% |
40,700
| – | – |
|
9
PepsiCo
PEP
$186B
| $864K | 1.75% |
7,720
| – | – |
|
10
Booking.com
BKNG
$138B
| $828K | 1.68% |
11,625
| – | – |
|
|
ABMD
11
DELISTED
Abiomed Inc
ABMD
| $828K | 1.68% |
6,610
-20
| -0.3% | -$2.32K |
|
12
Ulta Beauty
ULTA
$20.4B
| $796K | 1.61% |
2,790
-20
| -0.7% | -$5.47K |
|
13
Home Depot
HD
$332B
| $778K | 1.58% |
5,300
| – | – |
|
14
Walt Disney
DIS
$165B
| $759K | 1.54% |
6,695
| – | – |
|
15
McDonald's
MCD
$188B
| $737K | 1.49% |
5,685
+1,395
| +33% | +$175K |
|
16
Zoetis
ZTS
$31.6B
| $727K | 1.47% |
13,620
-90
| -0.7% | -$4.86K |
|
17
PayPal
PYPL
$49.5B
| $669K | 1.35% |
15,540
| – | – |
|
|
18
Visa
V
$677B
| $649K | 1.31% |
+7,300
| New | +$628K |
|
|
DFT
19
DELISTED
DuPont Fabros Technology Inc.
DFT
| $647K | 1.31% |
13,045
+10,770
| +473% | +$521K |
|
20
Analog Devices
ADI
$181B
| $645K | 1.31% |
7,870
| – | – |
|
21
Jacobs Solutions
J
$15.9B
| $620K | 1.26% |
13,553
| – | – |
|
22
Starbucks
SBUX
$118B
| $596K | 1.21% |
10,210
| – | – |
|
|
HOLX
23
DELISTED
Hologic
HOLX
| $569K | 1.15% |
13,370
-195
| -1% | -$7.95K |
|
24
Mohawk Industries
MHK
$6.9B
| $558K | 1.13% |
2,430
-25
| -1% | -$5.49K |
|
25
JPMorgan Chase
JPM
$939B
| $556K | 1.13% |
6,330
| – | – |
|
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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.