We are live on
!
Find out more
FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Est. Return
48.33%
This Fund
S&P 500
This Quarter
Est. Return
-2.49%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$24.1M
(-15%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
234
New
38
Increased
25
Reduced
60
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.43M |
| 2 |
Booking.com
BKNG
|
+$2.58M |
| 3 |
UnitedHealth
UNH
|
+$2.02M |
| 4 |
Netflix
NFLX
|
+$1.79M |
| 5 |
Cognizant
CTSH
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.51M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.01M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$2.65M |
| 4 |
Tenet Healthcare
THC
|
+$1.95M |
| 5 |
Cheniere Energy
LNG
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Healthcare | 18.78% |
| 4 | Communication Services | 14.94% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$30.4B
| $2M | 1.41% |
6,872
| – | – |
|
27
Ametek
AME
$58.1B
| $1.98M | 1.39% |
37,802
| – | – |
|
|
28
UnitedHealth
UNH
$369B
| $1.96M | 1.38% |
+16,910
| New | +$2.02M |
|
29
Illumina
ILMN
$29B
| $1.95M | 1.37% |
11,421
-21
| -0.2% | -$4.25K |
|
30
AbbVie
ABBV
$432B
| $1.92M | 1.35% |
35,315
| – | – |
|
31
ServiceNow
NOW
$129B
| $1.86M | 1.31% |
134,275
| – | – |
|
32
Microsoft
MSFT
$3.74T
| $1.82M | 1.28% |
41,180
| – | – |
|
33
Accenture
ACN
$106B
| $1.77M | 1.24% |
17,980
| – | – |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.75M | 1.24% |
16,227
+3,780
| +30% | +$469K |
|
|
35
Netflix
NFLX
$308B
| $1.72M | 1.21% |
166,600
+166,250
| +47,500% | +$1.79M |
|
36
United Airlines
UAL
$42B
| $1.72M | 1.21% |
32,405
| – | – |
|
37
Bristol-Myers Squibb
BMY
$131B
| $1.62M | 1.14% |
27,410
| – | – |
|
38
Zoetis
ZTS
$30.9B
| $1.56M | 1.09% |
37,790
| – | – |
|
39
JPMorgan Chase
JPM
$948B
| $1.54M | 1.08% |
25,260
| – | – |
|
40
Wabtec
WAB
$49.8B
| $1.49M | 1.05% |
16,945
| – | – |
|
|
SCHW
41
Charles Schwab
SCHW
$186B
| $1.48M | 1.04% |
51,835
| – | – |
|
42
Equinix
EQIX
$104B
| $1.43M | 1.01% |
5,245
| – | – |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.43M | 1% |
9,110
| – | – |
|
44
Mohawk Industries
MHK
$9.16B
| $1.35M | 0.95% |
7,425
+5
| +0.1% | +$990 |
|
|
45
Cognizant
CTSH
$25.7B
| $1.29M | 0.91% |
+20,550
| New | +$1.29M |
|
46
Fortune Brands Innovations
FBIN
$6.07B
| $1.27M | 0.89% |
+31,251
| New | +$1.29M |
|
47
EOG Resources
EOG
$71.2B
| $1.21M | 0.85% |
16,670
| – | – |
|
48
Alnylam Pharmaceuticals
ALNY
$28.9B
| $1.07M | 0.76% |
13,365
| – | – |
|
49
Renasant Corp
RNST
$3.93B
| $460K | 0.32% |
14,009
-5,660
| -29% | -$182K |
|
|
BWLD
50
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $415K | 0.29% |
2,147
+1,210
| +129% | +$227K |
|
Similar funds
SM
TP
PPCP
WFH
GG
DM
DGA
BCP
Fortaleza Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Fortaleza Asset Management held 234 positions worth $142M, down 15% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fortaleza Asset Management withdrew a net $15.1M in Q3 2015, closing 49 positions and reducing 60 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Fortaleza Asset Management opened a new position in Alphabet (Google) Class A worth $7.37M.
- Fortaleza Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 230,800 shares worth $7.37M.
- Fortaleza Asset Management added most to Netflix in Q3 2015, an estimated $1.79M increase.
- Fortaleza Asset Management's biggest Q3 2015 reduction was Tableau Software, Inc., cutting an estimated $1.78M.
- Fortaleza Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $4.51M.
- Fortaleza Asset Management's ten largest holdings make up 35% of its $142M portfolio in Q3 2015.
- Fortaleza Asset Management opened 38 new positions and closed 49 in Q3 2015.
- Fortaleza Asset Management's portfolio value fell 15% quarter-over-quarter to $142M.
Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.