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Fortaleza Asset Management Inc Buys MGM Resorts International, Northrop Grumman, Salesforce.com, Sells Alphabet, Honeywell International, Lockheed Martin

Investment company Fortaleza Asset Management Inc buys MGM Resorts International, Northrop Grumman, Salesforce.com, Genesee & Wyoming, Citrix Systems, Microchip Technology, Veeva Systems, Splunk, JB Hunt Transport Services, Southern Copper, sells Alphabet, Honeywell International, Lockheed Martin, The Home Depot, Cisco Systems during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Fortaleza Asset Management Inc. As of 2016-12-31, Fortaleza Asset Management Inc owns 187 stocks with a total value of $47 million. These are the details of the buys and sells.

For the details of FORTALEZA ASSET MANAGEMENT INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=FORTALEZA+ASSET+MANAGEMENT+INC

These are the top 5 holdings of FORTALEZA ASSET MANAGEMENT INC
  1. Alphabet Inc (GOOGL) - 2,345 shares, 3.94% of the total portfolio. Shares reduced by 42.45%
  2. Apple Inc (AAPL) - 13,560 shares, 3.33% of the total portfolio. Shares reduced by 23.98%
  3. Facebook Inc (FB) - 10,240 shares, 2.5% of the total portfolio. Shares reduced by 42.49%
  4. Amazon.com Inc (AMZN) - 1,555 shares, 2.47% of the total portfolio. Shares reduced by 42.41%
  5. Celgene Corp (CELG) - 8,560 shares, 2.1% of the total portfolio. Shares reduced by 18.38%
New Purchase: MGM Resorts International (MGM)

Fortaleza Asset Management Inc initiated holdings in MGM Resorts International. The purchase prices were between $25.75 and $29.95, with an estimated average price of $27.7. The stock is now traded at around $26.86. The impact to the portfolio due to this purchase was 1.11%. The holdings were 18,170 shares as of 2016-12-31.

New Purchase: Northrop Grumman Corp (NOC)

Fortaleza Asset Management Inc initiated holdings in Northrop Grumman Corp. The purchase prices were between $212.48 and $251.8, with an estimated average price of $232.5. The stock is now traded at around $243.53. The impact to the portfolio due to this purchase was 1.05%. The holdings were 2,135 shares as of 2016-12-31.

New Purchase: Salesforce.com Inc (CRM)

Fortaleza Asset Management Inc initiated holdings in Salesforce.com Inc. The purchase prices were between $68.41 and $77.77, with an estimated average price of $72.57. The stock is now traded at around $80.82. The impact to the portfolio due to this purchase was 0.93%. The holdings were 6,410 shares as of 2016-12-31.

New Purchase: Genesee & Wyoming Inc (GWR)

Fortaleza Asset Management Inc initiated holdings in Genesee & Wyoming Inc. The purchase prices were between $64.55 and $80.01, with an estimated average price of $71.36. The stock is now traded at around $75.80. The impact to the portfolio due to this purchase was 0.91%. The holdings were 6,155 shares as of 2016-12-31.

New Purchase: Microchip Technology Inc (MCHP)

Fortaleza Asset Management Inc initiated holdings in Microchip Technology Inc. The purchase prices were between $58.41 and $66.18, with an estimated average price of $62.9. The stock is now traded at around $71.71. The impact to the portfolio due to this purchase was 0.71%. The holdings were 5,205 shares as of 2016-12-31.

New Purchase: Southern Copper Corp (SCCO)

Fortaleza Asset Management Inc initiated holdings in Southern Copper Corp. The purchase prices were between $26.01 and $34.98, with an estimated average price of $30.38. The stock is now traded at around $37.98. The impact to the portfolio due to this purchase was 0.54%. The holdings were 8,020 shares as of 2016-12-31.

Added: Citrix Systems Inc (CTXS)

Fortaleza Asset Management Inc added to the holdings in Citrix Systems Inc by 7072.73%. The purchase prices were between $66.15 and $73.31, with an estimated average price of $69.14. The stock is now traded at around $79.94. The impact to the portfolio due to this purchase was 0.74%. The holdings were 7,890 shares as of 2016-12-31.

Added: Veeva Systems Inc (VEEV)

Fortaleza Asset Management Inc added to the holdings in Veeva Systems Inc by 9094.44%. The purchase prices were between $37.54 and $47.36, with an estimated average price of $40.84. The stock is now traded at around $43.69. The impact to the portfolio due to this purchase was 0.7%. The holdings were 8,275 shares as of 2016-12-31.

Added: Splunk Inc (SPLK)

Fortaleza Asset Management Inc added to the holdings in Splunk Inc by 7035.29%. The purchase prices were between $51.15 and $62.25, with an estimated average price of $57.58. The stock is now traded at around $62.86. The impact to the portfolio due to this purchase was 0.65%. The holdings were 6,065 shares as of 2016-12-31.

Added: JB Hunt Transport Services Inc (JBHT)

Fortaleza Asset Management Inc added to the holdings in JB Hunt Transport Services Inc by 4633.33%. The purchase prices were between $77.6 and $100.68, with an estimated average price of $88.97. The stock is now traded at around $100.71. The impact to the portfolio due to this purchase was 0.58%. The holdings were 2,840 shares as of 2016-12-31.

Added: Bank of the Ozarks Inc (OZRK)

Fortaleza Asset Management Inc added to the holdings in Bank of the Ozarks Inc by 213.31%. The purchase prices were between $35.72 and $54.42, with an estimated average price of $44.53. The stock is now traded at around $55.54. The impact to the portfolio due to this purchase was 0.37%. The holdings were 4,825 shares as of 2016-12-31.

Added: Cavium Inc (CAVM)

Fortaleza Asset Management Inc added to the holdings in Cavium Inc by 175.92%. The purchase prices were between $52.31 and $65.38, with an estimated average price of $57.72. The stock is now traded at around $66.53. The impact to the portfolio due to this purchase was 0.35%. The holdings were 4,125 shares as of 2016-12-31.

Sold Out: Lockheed Martin Corp (LMT)

Fortaleza Asset Management Inc sold out the holdings in Lockheed Martin Corp. The sale prices were between $230.52 and $267.62, with an estimated average price of $249.91.

Sold Out: Cisco Systems Inc (CSCO)

Fortaleza Asset Management Inc sold out the holdings in Cisco Systems Inc. The sale prices were between $29.25 and $31.7, with an estimated average price of $30.49.

Sold Out: Workday Inc (WDAY)

Fortaleza Asset Management Inc sold out the holdings in Workday Inc. The sale prices were between $66.09 and $92.05, with an estimated average price of $80.58.

Sold Out: Kimberly-Clark Corp (KMB)

Fortaleza Asset Management Inc sold out the holdings in Kimberly-Clark Corp. The sale prices were between $112.15 and $124.76, with an estimated average price of $116.08.

Sold Out: Fortinet Inc (FTNT)

Fortaleza Asset Management Inc sold out the holdings in Fortinet Inc. The sale prices were between $28.61 and $36.94, with an estimated average price of $31.25.

Sold Out: Crown Castle International Corp (CCI)

Fortaleza Asset Management Inc sold out the holdings in Crown Castle International Corp. The sale prices were between $81.53 and $95.14, with an estimated average price of $87.58.



Here is the complete portfolio of FORTALEZA ASSET MANAGEMENT INC. Also check out:

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2. FORTALEZA ASSET MANAGEMENT INC's Top Growth Companies, and
3. FORTALEZA ASSET MANAGEMENT INC's High Yield stocks
4. Stocks that FORTALEZA ASSET MANAGEMENT INC keeps buying

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