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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
+6.93%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$41.6M
Cap. Flow
-$52M
Cap. Flow %
-29.37%
Top 10 Hldgs %
26.02%
Holding
239
New
27
Increased
10
Reduced
137
Closed
33

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.97M
2
ZTS icon
Zoetis
ZTS
+$1.9M
3
ACN icon
Accenture
ACN
+$1.79M
4
LNKD
LinkedIn Corporation
LNKD
+$1.42M
5
AMT icon
American Tower
AMT
+$1.37M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$3.25M
2
AXP icon
American Express
AXP
+$2.53M
3
EMC
EMC CORPORATION
EMC
+$2.5M
4
UPS icon
United Parcel Service
UPS
+$2.2M
5
PFPT
Proofpoint, Inc.
PFPT
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 17.81%
3 Consumer Discretionary 14.21%
4 Communication Services 11.63%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
226
DELISTED
Southwestern Energy Company
SWN
– –
-110
Closed -$3K
VRTV
227
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
KSU
228
DELISTED
Kansas City Southern
KSU
– –
-10,610
Closed -$1.29M
IPHS
229
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-8,911
Closed -$521K
CRAY
230
DELISTED
Cray, Inc.
CRAY
– –
-27,020
Closed -$932K
USG
231
DELISTED
Usg
USG
– –
-135
Closed -$4K
CALD
232
DELISTED
Callidus Software, Inc.
CALD
– –
-58,805
Closed -$960K
N
233
DELISTED
Netsuite Inc
N
– –
-30
Closed -$3K
EMC
234
DELISTED
EMC CORPORATION
EMC
– –
-84,020
Closed -$2.5M
RENT
235
DELISTED
RENTRAK CORP
RENT
– –
-11,615
Closed -$846K
MWIV
236
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-4,110
Closed -$698K
RFMD
237
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-55,485
Closed -$920K
MNTX
238
DELISTED
Manitex International, Inc.
MNTX
– –
-34,805
Closed -$442K
CY
239
DELISTED
Cypress Semiconductor
CY
– –
-8
Closed –
6 7 8 9
10

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TP
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PPCP
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WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
GG
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DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
DGA
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BCP
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Fortaleza Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fortaleza Asset Management held 239 positions worth $177M, down 19% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fortaleza Asset Management withdrew a net $52M in Q1 2015, closing 33 positions and reducing 137 holdings. Its most notable exit was American Express, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fortaleza Asset Management opened a new position in Zoetis worth $1.95M.

  • Fortaleza Asset Management's largest Q1 2015 buy was Zoetis: 42,080 shares worth $1.95M.
  • Fortaleza Asset Management added most to Illumina in Q1 2015, an estimated $1.97M increase.
  • Fortaleza Asset Management's biggest Q1 2015 reduction was JetBlue, cutting an estimated $3.25M.
  • Fortaleza Asset Management fully exited American Express in Q1 2015, selling an estimated $2.53M.
  • Fortaleza Asset Management's ten largest holdings make up 26% of its $177M portfolio in Q1 2015.
  • Fortaleza Asset Management opened 27 new positions and closed 33 in Q1 2015.
  • Fortaleza Asset Management's portfolio value fell 19% quarter-over-quarter to $177M.

Based on Fortaleza Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.