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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
(-19%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-29.37%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
239
New
27
Increased
10
Reduced
137
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.97M |
| 2 |
Zoetis
ZTS
|
+$1.9M |
| 3 |
Accenture
ACN
|
+$1.79M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.42M |
| 5 |
American Tower
AMT
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$3.25M |
| 2 |
American Express
AXP
|
+$2.53M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.1M | 1.19% |
20,145
-6,715
| -25% | -$680K |
|
27
Boeing
BA
$185B
| $2.09M | 1.18% |
13,942
-265
| -2% | -$38.6K |
|
28
Biogen
BIIB
$30.7B
| $2.07M | 1.17% |
4,912
-60
| -1% | -$23.6K |
|
|
VAL
29
DELISTED
Valspar
VAL
| $2.07M | 1.17% |
24,595
-505
| -2% | -$43.5K |
|
30
Macy's
M
$6.68B
| $2.03M | 1.14% |
31,215
-640
| -2% | -$41.2K |
|
31
Bristol-Myers Squibb
BMY
$132B
| $1.97M | 1.11% |
30,540
-630
| -2% | -$39.4K |
|
|
32
Zoetis
ZTS
$30.5B
| $1.95M | 1.1% |
+42,080
| New | +$1.9M |
|
33
Affiliated Managers Group
AMG
$9.76B
| $1.91M | 1.08% |
8,905
+1,980
| +29% | +$418K |
|
34
AbbVie
ABBV
$435B
| $1.91M | 1.08% |
32,635
-670
| -2% | -$40.5K |
|
|
35
Illumina
ILMN
$28.4B
| $1.89M | 1.07% |
10,486
+10,450
| +29,028% | +$1.97M |
|
|
36
Accenture
ACN
$108B
| $1.87M | 1.06% |
+20,000
| New | +$1.79M |
|
37
Cheniere Energy
LNG
$52.9B
| $1.84M | 1.04% |
23,770
+14,020
| +144% | +$1.05M |
|
38
Robert Half
RHI
$4.37B
| $1.84M | 1.04% |
30,400
-625
| -2% | -$37.6K |
|
39
Popular Inc
BPOP
$11.1B
| $1.81M | 1.02% |
52,745
-1,090
| -2% | -$36.1K |
|
40
Wabtec
WAB
$49.3B
| $1.8M | 1.01% |
18,920
-390
| -2% | -$35.2K |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.76M | 0.99% |
10,150
-2,360
| -19% | -$427K |
|
42
EOG Resources
EOG
$70.7B
| $1.7M | 0.96% |
18,580
-380
| -2% | -$34.3K |
|
43
SBA Communications
SBAC
$19.5B
| $1.68M | 0.95% |
14,315
-295
| -2% | -$34.8K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.6M | 0.9% |
13,897
-285
| -2% | -$34.1K |
|
45
Texas Instruments
TXN
$261B
| $1.59M | 0.9% |
27,790
-570
| -2% | -$32K |
|
46
Carter's
CRI
$1.47B
| $1.54M | 0.87% |
16,650
-340
| -2% | -$29.4K |
|
47
Chipotle Mexican Grill
CMG
$41.5B
| $1.45M | 0.82% |
111,750
-2,250
| -2% | -$30.7K |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $1.43M | 0.81% |
24,155
-495
| -2% | -$29.9K |
|
|
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
| $1.43M | 0.81% |
5,720
+5,705
| +38,033% | +$1.42M |
|
50
Adobe
ADBE
$105B
| $1.42M | 0.8% |
19,215
-400
| -2% | -$29.8K |
|
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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.