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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
(-6.2%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
235
New
29
Increased
38
Reduced
99
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Laboratories
SLAB
|
+$2.11M |
| 2 |
Ametek
AME
|
+$2.02M |
| 3 |
Gilead Sciences
GILD
|
+$1.92M |
| 4 |
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 |
Macy's
M
|
+$2.11M |
| 3 |
VAL
Valspar
VAL
|
+$2.07M |
| 4 |
Affiliated Managers Group
AMG
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$435B
| $2.37M | 1.43% |
35,315
+2,680
| +8% | +$175K |
|
27
Nike
NKE
$62B
| $2.19M | 1.32% |
40,490
-4,660
| -10% | -$239K |
|
28
Adobe
ADBE
$102B
| $2.08M | 1.25% |
25,730
+6,515
| +34% | +$508K |
|
|
29
Ametek
AME
$58.5B
| $2.07M | 1.25% |
37,802
+37,720
| +46,000% | +$2.02M |
|
30
O'Reilly Automotive
ORLY
$75.7B
| $2M | 1.2% |
132,525
-15,375
| -10% | -$228K |
|
31
ServiceNow
NOW
$121B
| $2M | 1.2% |
134,275
-59,200
| -31% | -$913K |
|
|
DATA
32
DELISTED
Tableau Software, Inc.
DATA
| $1.98M | 1.19% |
17,205
-7,290
| -30% | -$788K |
|
33
Tenet Healthcare
THC
$21B
| $1.95M | 1.17% |
33,675
+11,985
| +55% | +$612K |
|
34
Cheniere Energy
LNG
$53.5B
| $1.86M | 1.12% |
26,865
+3,095
| +13% | +$232K |
|
35
Bristol-Myers Squibb
BMY
$130B
| $1.82M | 1.1% |
27,410
-3,130
| -10% | -$206K |
|
36
Zoetis
ZTS
$30.8B
| $1.82M | 1.1% |
37,790
-4,290
| -10% | -$205K |
|
|
37
Microsoft
MSFT
$3.65T
| $1.82M | 1.09% |
+41,180
| New | +$1.88M |
|
38
Popular Inc
BPOP
$11.3B
| $1.76M | 1.06% |
60,960
+8,215
| +16% | +$276K |
|
39
Accenture
ACN
$103B
| $1.74M | 1.05% |
17,980
-2,020
| -10% | -$193K |
|
40
PPG Industries
PPG
$26.4B
| $1.73M | 1.04% |
15,100
+4,440
| +42% | +$507K |
|
41
Boeing
BA
$188B
| $1.73M | 1.04% |
12,472
-1,470
| -11% | -$214K |
|
42
United Airlines
UAL
$43.4B
| $1.72M | 1.03% |
32,405
-3,670
| -10% | -$212K |
|
43
JPMorgan Chase
JPM
$957B
| $1.71M | 1.03% |
+25,260
| New | +$1.65M |
|
|
SCHW
44
Charles Schwab
SCHW
$187B
| $1.69M | 1.02% |
+51,835
| New | +$1.64M |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.65M | 0.99% |
9,110
-1,040
| -10% | -$179K |
|
46
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.6M | 0.96% |
13,365
-6,780
| -34% | -$810K |
|
47
Wabtec
WAB
$50.1B
| $1.6M | 0.96% |
16,945
-1,975
| -10% | -$194K |
|
48
Carter's
CRI
$1.44B
| $1.59M | 0.95% |
14,930
-1,720
| -10% | -$172K |
|
49
Robert Half
RHI
$4.1B
| $1.51M | 0.91% |
27,240
-3,160
| -10% | -$181K |
|
50
EOG Resources
EOG
$72.4B
| $1.46M | 0.88% |
16,670
-1,910
| -10% | -$177K |
|
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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.