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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
+8.6%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
+$2.02M
(+3.8%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
177
New
23
Increased
21
Reduced
20
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.22M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$834K |
| 3 |
Oracle
ORCL
|
+$797K |
| 4 |
Microsoft
MSFT
|
+$777K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$947K |
| 2 |
Ulta Beauty
ULTA
|
+$802K |
| 3 |
Walt Disney
DIS
|
+$711K |
| 4 |
EOG Resources
EOG
|
+$688K |
| 5 |
Jacobs Solutions
J
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.78% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $2.46M | 4.5% |
33,020
+10,640
| +48% | +$777K |
|
2
Apple
AAPL
$4.89T
| $2.43M | 4.44% |
63,080
+8,840
| +16% | +$343K |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.5M | 2.74% |
30,800
| – | – |
|
4
Amazon
AMZN
$2.5T
| $1.5M | 2.73% |
31,100
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $1.41M | 2.57% |
8,240
| – | – |
|
|
6
Gilead Sciences
GILD
$161B
| $1.29M | 2.35% |
+15,900
| New | +$1.22M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $1.25M | 2.28% |
8,560
| – | – |
|
8
Home Depot
HD
$332B
| $867K | 1.58% |
5,300
| – | – |
|
9
PepsiCo
PEP
$186B
| $860K | 1.57% |
7,720
| – | – |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $826K | 1.51% |
+4,415
| New | +$776K |
|
11
Biogen
BIIB
$29.9B
| $824K | 1.51% |
2,630
| – | – |
|
|
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
| $824K | 1.51% |
+13,985
| New | +$834K |
|
|
13
Oracle
ORCL
$331B
| $774K | 1.41% |
+16,015
| New | +$797K |
|
14
Visa
V
$677B
| $768K | 1.4% |
7,300
| – | – |
|
15
Amgen
AMGN
$203B
| $686K | 1.25% |
3,680
| – | – |
|
16
PayPal
PYPL
$49.5B
| $657K | 1.2% |
10,265
-5,275
| -34% | -$316K |
|
17
ServiceNow
NOW
$102B
| $645K | 1.18% |
27,450
| – | – |
|
|
CTRA
18
DELISTED
Coterra Energy
CTRA
| $633K | 1.16% |
23,670
+8,550
| +57% | +$217K |
|
19
Texas Instruments
TXN
$255B
| $633K | 1.16% |
+7,060
| New | +$581K |
|
|
SCHW
20
Charles Schwab
SCHW
$177B
| $625K | 1.14% |
14,300
| – | – |
|
21
McDonald's
MCD
$188B
| $617K | 1.13% |
3,935
-1,750
| -31% | -$274K |
|
22
Northrop Grumman
NOC
$77B
| $614K | 1.12% |
2,135
| – | – |
|
23
SS&C Technologies
SSNC
$17.8B
| $611K | 1.12% |
15,225
+4,800
| +46% | +$185K |
|
24
JPMorgan Chase
JPM
$939B
| $605K | 1.11% |
6,330
| – | – |
|
25
Mohawk Industries
MHK
$6.9B
| $601K | 1.1% |
2,430
| – | – |
|
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Fortaleza Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Fortaleza Asset Management held 177 positions worth $54.7M, up 3.8% from $52.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fortaleza Asset Management's Q3 2017 filing shows 23 new, 21 increased, 20 reduced and 27 closed positions. Its largest new stake was Gilead Sciences: 15,900 shares worth $1.29M. The largest sale was Abiomed Inc, an estimated $947K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fortaleza Asset Management's largest Q3 2017 buy was Gilead Sciences: 15,900 shares worth $1.29M.
- Fortaleza Asset Management added most to Microsoft in Q3 2017, an estimated $777K increase.
- Fortaleza Asset Management's biggest Q3 2017 reduction was Booking.com, cutting an estimated $484K.
- Fortaleza Asset Management fully exited Abiomed Inc in Q3 2017, selling an estimated $947K.
- Fortaleza Asset Management's ten largest holdings make up 26% of its $54.7M portfolio in Q3 2017.
- Fortaleza Asset Management opened 23 new positions and closed 27 in Q3 2017.
- Fortaleza Asset Management's portfolio value rose 3.8% quarter-over-quarter to $54.7M.
Based on Fortaleza Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.