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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
+10.41%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$23.2M
Cap. Flow
+$11.1M
Cap. Flow %
6.73%
Top 10 Hldgs %
32.13%
Holding
233
New
48
Increased
55
Reduced
57
Closed
41

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.98M
2
LMT icon
Lockheed Martin
LMT
+$2.89M
3
KMB icon
Kimberly-Clark
KMB
+$2.15M
4
XLNX
Xilinx Inc
XLNX
+$1.85M
5
DAL icon
Delta Air Lines
DAL
+$1.82M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.12M
2
HAIN icon
Hain Celestial
HAIN
+$2.11M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.05M
4
ILMN icon
Illumina
ILMN
+$1.95M
5
UAL icon
United Airlines
UAL
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.45%
2 Technology 19.33%
3 Healthcare 16.85%
4 Communication Services 13.98%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$76.2B
$2.42M 1.46%
143,175
+10,575
+8% +$183K
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.42M 1.46%
43,560
+2,380
+6% +$125K
HXL icon
28
Hexcel
HXL
$7.79B
$2.33M 1.41%
50,190
+3,145
+7% +$145K
KMB icon
29
Kimberly-Clark
KMB
$36.1B
$2.28M 1.38%
+17,880
New +$2.15M
FBIN icon
30
Fortune Brands Innovations
FBIN
$6.01B
$2.23M 1.35%
47,069
+15,818
+51% +$716K
AME icon
31
Ametek
AME
$57.6B
$2.19M 1.32%
40,827
+3,025
+8% +$166K
UNH icon
32
UnitedHealth
UNH
$367B
$2.15M 1.3%
18,265
+1,355
+8% +$158K
CELG
33
DELISTED
Celgene Corp
CELG
$2.1M 1.27%
17,532
+1,305
+8% +$151K
NFLX icon
34
Netflix
NFLX
$307B
$2.06M 1.24%
179,900
+13,300
+8% +$152K
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$2.04M 1.23%
29,605
+2,195
+8% +$145K
ACN icon
36
Accenture
ACN
$105B
$2.03M 1.23%
19,415
+1,435
+8% +$151K
MHK icon
37
Mohawk Industries
MHK
$8.97B
$2.03M 1.23%
10,715
+3,290
+44% +$632K
ZTS icon
38
Zoetis
ZTS
$32.4B
$1.96M 1.18%
40,810
+3,020
+8% +$136K
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$1.88M 1.13%
9,835
+725
+8% +$127K
DAL icon
40
Delta Air Lines
DAL
$60.5B
$1.86M 1.13%
+36,710
New +$1.82M
XLNX
41
DELISTED
Xilinx Inc
XLNX
$1.84M 1.11%
+39,205
New +$1.85M
ABBV icon
42
AbbVie
ABBV
$431B
$1.82M 1.1%
30,785
-4,530
-13% -$261K
EQIX icon
43
Equinix
EQIX
$104B
$1.76M 1.06%
5,817
+572
+11% +$167K
BIIB icon
44
Biogen
BIIB
$30.5B
$1.68M 1.01%
5,472
-1,400
-20% -$402K
GPK icon
45
Graphic Packaging
GPK
$3.51B
$1.59M 0.96%
124,225
+108,953
+713% +$1.46M
BALL icon
46
Ball Corp
BALL
$16.7B
$1.54M 0.93%
+42,340
New +$1.45M
TJX icon
47
TJX Companies
TJX
$179B
$1.53M 0.93%
+43,160
New +$1.54M
SHW icon
48
Sherwin-Williams
SHW
$88.2B
$1.49M 0.9%
+17,190
New +$1.49M
ALNY icon
49
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.39M 0.84%
14,730
+1,365
+10% +$127K
CTSH icon
50
Cognizant
CTSH
$25.6B
$1.33M 0.81%
22,195
+1,645
+8% +$106K
1
2
3 4 5

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TP
Trailhead Pacific San Francisco, California $6.84M AUM
PPCP
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WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
DGA
DST Global Advisors Road Town, Tortola, British Virgin Islands $266K AUM
BCP
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Fortaleza Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fortaleza Asset Management held 233 positions worth $165M, up 16% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fortaleza Asset Management deployed $11.1M of net new capital in Q4 2015, opening 48 new positions and adding to 55 existing holdings. Its largest new stake was McDonald's: 26,685 shares worth $3.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was United Airlines, an estimated $1.87M trimmed.

  • Fortaleza Asset Management's largest Q4 2015 buy was McDonald's: 26,685 shares worth $3.15M.
  • Fortaleza Asset Management added most to Graphic Packaging in Q4 2015, an estimated $1.46M increase.
  • Fortaleza Asset Management's biggest Q4 2015 reduction was United Airlines, cutting an estimated $1.87M.
  • Fortaleza Asset Management fully exited Morgan Stanley in Q4 2015, selling an estimated $2.12M.
  • Fortaleza Asset Management's ten largest holdings make up 32% of its $165M portfolio in Q4 2015.
  • Fortaleza Asset Management opened 48 new positions and closed 41 in Q4 2015.
  • Fortaleza Asset Management's portfolio value rose 16% quarter-over-quarter to $165M.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.