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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
+11.21%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$15.9M
AUM Growth
-$38.8M
(-71%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-250.01%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
159
New
9
Increased
7
Reduced
4
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paylocity
PCTY
|
+$262K |
| 2 |
Tetra Tech
TTEK
|
+$207K |
| 3 |
P
Everpure Inc
P
|
+$162K |
| 4 |
Rapid7
RPD
|
+$159K |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.46M |
| 2 |
Apple
AAPL
|
+$2.43M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.5M |
| 4 |
Amazon
AMZN
|
+$1.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Healthcare | 21.08% |
| 3 | Industrials | 19.17% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nektar Therapeutics
NKTR
$2.39B
| $392K | 2.46% |
437
-246
| -36% | -$146K |
|
2
Curtiss-Wright
CW
$27.7B
| $380K | 2.39% |
3,117
| – | – |
|
3
Home BancShares
HOMB
$6.21B
| $323K | 2.03% |
13,907
+5,240
| +60% | +$122K |
|
4
Teledyne Technologies
TDY
$30.4B
| $314K | 1.97% |
1,736
| – | – |
|
|
ALE
5
DELISTED
Allete
ALE
| $306K | 1.92% |
4,115
| – | – |
|
6
Five Below
FIVE
$11.2B
| $304K | 1.91% |
4,590
| – | – |
|
7
Woodward
WWD
$25B
| $294K | 1.85% |
3,840
| – | – |
|
8
Planet Fitness
PLNT
$4.23B
| $271K | 1.7% |
7,830
| – | – |
|
9
Matador Resources
MTDR
$6.31B
| $269K | 1.69% |
8,645
+2,510
| +41% | +$68.9K |
|
10
RBC Bearings
RBC
$18.8B
| $265K | 1.66% |
2,095
| – | – |
|
|
IDTI
11
DELISTED
Integrated Device Technology I
IDTI
| $265K | 1.66% |
8,905
| – | – |
|
|
EXAS
12
DELISTED
Exact Sciences
EXAS
| $258K | 1.62% |
4,905
| – | – |
|
|
13
Paylocity
PCTY
$6.71B
| $255K | 1.6% |
+5,405
| New | +$262K |
|
14
EXL Service
EXLS
$4.23B
| $250K | 1.57% |
20,675
| – | – |
|
15
Box
BOX
$4.02B
| $245K | 1.54% |
11,615
| – | – |
|
16
Heartland Express
HTLD
$1.11B
| $245K | 1.54% |
10,500
| – | – |
|
17
Cytosorbents Corp
CTSO
$22.6M
| $244K | 1.53% |
37,615
+14,240
| +61% | +$90.6K |
|
18
LGI Homes
LGIH
$1.4B
| $242K | 1.52% |
3,230
| – | – |
|
19
Texas Capital Bancshares
TCBI
$4.31B
| $242K | 1.52% |
2,720
| – | – |
|
20
Encompass Health
EHC
$11.2B
| $234K | 1.47% |
5,942
| – | – |
|
21
Wingstop
WING
$3.68B
| $232K | 1.46% |
5,960
+2,475
| +71% | +$91.2K |
|
22
Primerica
PRI
$9.81B
| $231K | 1.45% |
2,275
| – | – |
|
|
USCR
23
DELISTED
U S Concrete, Inc.
USCR
| $228K | 1.43% |
2,725
| – | – |
|
24
Monolithic Power Systems
MPWR
$65.5B
| $215K | 1.35% |
1,915
| – | – |
|
25
Interparfums
IPAR
$3.92B
| $207K | 1.3% |
4,765
| – | – |
|
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Fortaleza Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Fortaleza Asset Management held 159 positions worth $15.9M, down 71% from $54.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fortaleza Asset Management withdrew a net $39.8M in Q4 2017, closing 71 positions and reducing 4 holdings. Its most notable exit was Microsoft, an estimated $2.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Fortaleza Asset Management opened a new position in Paylocity worth $255K.
- Fortaleza Asset Management's largest Q4 2017 buy was Paylocity: 5,405 shares worth $255K.
- Fortaleza Asset Management added most to Home BancShares in Q4 2017, an estimated $122K increase.
- Fortaleza Asset Management's biggest Q4 2017 reduction was Nektar Therapeutics, cutting an estimated $146K.
- Fortaleza Asset Management fully exited Microsoft in Q4 2017, selling an estimated $2.46M.
- Fortaleza Asset Management's ten largest holdings make up 20% of its $15.9M portfolio in Q4 2017.
- Fortaleza Asset Management opened 9 new positions and closed 71 in Q4 2017.
- Fortaleza Asset Management's portfolio value fell 71% quarter-over-quarter to $15.9M.
Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.