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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
+5.39%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$11M
Cap. Flow
-$16.4M
Cap. Flow %
-9.88%
Top 10 Hldgs %
27.06%
Holding
235
New
29
Increased
38
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$2.11M
2
AME icon
Ametek
AME
+$2.02M
3
GILD icon
Gilead Sciences
GILD
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.83M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.19M
2
M icon
Macy's
M
+$2.11M
3
VAL
Valspar
VAL
+$2.07M
4
AMG icon
Affiliated Managers Group
AMG
+$1.91M
5
SBAC icon
SBA Communications
SBAC
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 19.45%
3 Consumer Discretionary 15.7%
4 Industrials 9.66%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,370
Closed -$1.21M
VRTV
227
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
ACHN
228
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-6,717
Closed -$66K
KS
229
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-9,680
Closed -$318K
VAL
230
DELISTED
Valspar
VAL
– –
-24,595
Closed -$2.07M
RAX
231
DELISTED
Rackspace Hosting Inc
RAX
– –
-24,855
Closed -$1.28M
GMCR
232
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-6,205
Closed -$693K
ALTR
233
DELISTED
Altera Corp
ALTR
– –
-40
Closed -$2K
GEVA
234
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-1,935
Closed -$189K
OREX
235
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,379
Closed -$108K
6 7 8 9
10

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Fortaleza Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Fortaleza Asset Management held 235 positions worth $166M, down 6.2% from $177M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortaleza Asset Management withdrew a net $16.4M in Q2 2015, closing 39 positions and reducing 99 holdings. Its most notable exit was Valspar, an estimated $2.07M position sold in full.

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

Against the trend, Fortaleza Asset Management opened a new position in Microsoft worth $1.82M.

  • Fortaleza Asset Management's largest Q2 2015 buy was Microsoft: 41,180 shares worth $1.82M.
  • Fortaleza Asset Management added most to Silicon Laboratories in Q2 2015, an estimated $2.11M increase.
  • Fortaleza Asset Management's biggest Q2 2015 reduction was Red Hat Inc, cutting an estimated $3.19M.
  • Fortaleza Asset Management fully exited Valspar in Q2 2015, selling an estimated $2.07M.
  • Fortaleza Asset Management's ten largest holdings make up 27% of its $166M portfolio in Q2 2015.
  • Fortaleza Asset Management opened 29 new positions and closed 39 in Q2 2015.
  • Fortaleza Asset Management's portfolio value fell 6.2% quarter-over-quarter to $166M.

Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.