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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
+6.78%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
+$3.3M
(+6.7%)
Cap. Flow
+$497K
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
178
New
33
Increased
13
Reduced
15
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$572K |
| 2 |
EOG Resources
EOG
|
+$404K |
| 3 |
XPO
XPO
|
+$398K |
| 4 |
SS&C Technologies
SSNC
|
+$389K |
| 5 |
Biogen
BIIB
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$753K |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$647K |
| 3 |
Accenture
ACN
|
+$515K |
| 4 |
Broadcom
AVGO
|
+$464K |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.61% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Industrials | 13.6% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.95M | 3.71% |
54,240
| – | – |
|
2
Microsoft
MSFT
$2.83T
| $1.54M | 2.93% |
22,380
| – | – |
|
3
Amazon
AMZN
$2.51T
| $1.5M | 2.86% |
31,100
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.43M | 2.72% |
30,800
-16,100
| -34% | -$753K |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $1.24M | 2.36% |
8,240
| – | – |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $1.11M | 2.11% |
8,560
| – | – |
|
7
Comcast
CMCSA
$78.3B
| $1.04M | 1.98% |
26,830
| – | – |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $947K | 1.8% |
6,610
| – | – |
|
9
PepsiCo
PEP
$184B
| $892K | 1.69% |
7,720
| – | – |
|
10
McDonald's
MCD
$187B
| $871K | 1.65% |
5,685
| – | – |
|
11
Booking.com
BKNG
$134B
| $870K | 1.65% |
11,625
| – | – |
|
12
Zoetis
ZTS
$31.3B
| $850K | 1.61% |
13,620
| – | – |
|
13
PayPal
PYPL
$49.4B
| $834K | 1.58% |
15,540
| – | – |
|
14
Home Depot
HD
$324B
| $813K | 1.54% |
5,300
| – | – |
|
15
Ulta Beauty
ULTA
$20.5B
| $802K | 1.52% |
2,790
| – | – |
|
|
16
Biogen
BIIB
$29.6B
| $714K | 1.36% |
2,630
+1,450
| +123% | +$383K |
|
17
Walt Disney
DIS
$161B
| $711K | 1.35% |
6,695
| – | – |
|
|
18
EOG Resources
EOG
$77.5B
| $688K | 1.31% |
7,605
+4,385
| +136% | +$404K |
|
19
Visa
V
$669B
| $685K | 1.3% |
7,300
| – | – |
|
20
Amgen
AMGN
$201B
| $634K | 1.2% |
3,680
+1,310
| +55% | +$213K |
|
|
SCHW
21
Charles Schwab
SCHW
$177B
| $614K | 1.17% |
+14,300
| New | +$572K |
|
22
Jacobs Solutions
J
$15.6B
| $610K | 1.16% |
13,553
| – | – |
|
|
HOLX
23
DELISTED
Hologic
HOLX
| $607K | 1.15% |
13,370
| – | – |
|
24
Bank OZK
OZK
$5.47B
| $601K | 1.14% |
12,825
+8,000
| +166% | +$380K |
|
25
Starbucks
SBUX
$118B
| $595K | 1.13% |
10,210
| – | – |
|
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Fortaleza Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Fortaleza Asset Management held 178 positions worth $52.7M, up 6.7% from $49.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Fortaleza Asset Management's Q2 2017 filing shows 33 new, 13 increased, 15 reduced and 24 closed positions. Its largest new stake was Charles Schwab: 14,300 shares worth $614K. The largest sale was Alphabet (Google) Class A, an estimated $753K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fortaleza Asset Management's largest Q2 2017 buy was Charles Schwab: 14,300 shares worth $614K.
- Fortaleza Asset Management added most to EOG Resources in Q2 2017, an estimated $404K increase.
- Fortaleza Asset Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $753K.
- Fortaleza Asset Management fully exited DuPont Fabros Technology Inc. in Q2 2017, selling an estimated $647K.
- Fortaleza Asset Management's ten largest holdings make up 24% of its $52.7M portfolio in Q2 2017.
- Fortaleza Asset Management opened 33 new positions and closed 24 in Q2 2017.
- Fortaleza Asset Management's portfolio value rose 6.7% quarter-over-quarter to $52.7M.
Based on Fortaleza Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.