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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
-0.42%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$7.3M
Cap. Flow
-$4.08M
Cap. Flow %
-2.58%
Top 10 Hldgs %
31.72%
Holding
223
New
31
Increased
24
Reduced
20
Closed
38

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.64M
2
PYPL icon
PayPal
PYPL
+$2.53M
3
AVGO icon
Broadcom
AVGO
+$1.62M
4
KR icon
Kroger
KR
+$1.37M
5
WM icon
Waste Management
WM
+$1.33M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.51M
2
AME icon
Ametek
AME
+$1.94M
3
EQIX icon
Equinix
EQIX
+$1.76M
4
CRM icon
Salesforce
CRM
+$1.42M
5
COST icon
Costco
COST
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.05%
2 Technology 16.89%
3 Healthcare 16.62%
4 Communication Services 16.2%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$2.35M 1.49%
18,265
– –
GPK icon
27
Graphic Packaging
GPK
$3.51B
$2.27M 1.44%
176,925
+52,700
+42% +$641K
COST icon
28
Costco
COST
$421B
$2.27M 1.43%
14,385
-9,330
-39% -$1.41M
FBIN icon
29
Fortune Brands Innovations
FBIN
$6.01B
$2.25M 1.43%
47,069
– –
ACN icon
30
Accenture
ACN
$105B
$2.24M 1.42%
19,415
– –
SCHW
31
Charles Schwab
SCHW
$187B
$2.24M 1.41%
79,800
– –
HXL icon
32
Hexcel
HXL
$7.79B
$2.19M 1.39%
50,190
– –
BALL icon
33
Ball Corp
BALL
$16.7B
$2.17M 1.37%
60,920
+18,580
+44% +$633K
CRM icon
34
Salesforce
CRM
$153B
$2.17M 1.37%
29,395
-20,650
-41% -$1.42M
ORLY icon
35
O'Reilly Automotive
ORLY
$76.2B
$2.07M 1.31%
113,550
-29,625
-21% -$506K
MHK icon
36
Mohawk Industries
MHK
$8.97B
$2.05M 1.29%
10,715
– –
XLNX
37
DELISTED
Xilinx Inc
XLNX
$1.86M 1.18%
39,205
– –
AVGO icon
38
Broadcom
AVGO
$2T
$1.85M 1.17%
120,050
+119,800
+47,920% +$1.62M
NFLX icon
39
Netflix
NFLX
$307B
$1.84M 1.16%
179,550
-350
-0.2% -$3.44K
ZTS icon
40
Zoetis
ZTS
$32.4B
$1.81M 1.14%
40,810
– –
DAL icon
41
Delta Air Lines
DAL
$60.5B
$1.79M 1.13%
36,710
– –
ABBV icon
42
AbbVie
ABBV
$431B
$1.76M 1.11%
30,785
– –
CELG
43
DELISTED
Celgene Corp
CELG
$1.75M 1.11%
17,532
– –
TJX icon
44
TJX Companies
TJX
$179B
$1.69M 1.07%
43,160
– –
SHW icon
45
Sherwin-Williams
SHW
$88.2B
$1.63M 1.03%
17,190
– –
BKNG icon
46
Booking.com
BKNG
$156B
$1.58M 1%
30,625
-26,000
-46% -$1.25M
WM icon
47
Waste Management
WM
$91.5B
$1.43M 0.9%
+24,170
New +$1.33M
BIIB icon
48
Biogen
BIIB
$30.5B
$1.42M 0.9%
5,465
-7
-0.1% -$1.85K
ALNY icon
49
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.42M 0.9%
22,625
+7,895
+54% +$525K
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$1.37M 0.87%
9,835
– –
1
2
3 4 5

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WFH
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GG
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DGA
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BCP
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Fortaleza Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fortaleza Asset Management held 223 positions worth $158M, down 4.4% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fortaleza Asset Management's Q1 2016 filing shows 31 new, 24 increased, 20 reduced and 38 closed positions. Its largest new stake was AT&T: 95,143 shares worth $2.81M. The largest sale was ServiceNow, an estimated $2.51M.

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

  • Fortaleza Asset Management's largest Q1 2016 buy was AT&T: 95,143 shares worth $2.81M.
  • Fortaleza Asset Management added most to Broadcom in Q1 2016, an estimated $1.62M increase.
  • Fortaleza Asset Management's biggest Q1 2016 reduction was Ametek, cutting an estimated $1.94M.
  • Fortaleza Asset Management fully exited ServiceNow in Q1 2016, selling an estimated $2.51M.
  • Fortaleza Asset Management's ten largest holdings make up 32% of its $158M portfolio in Q1 2016.
  • Fortaleza Asset Management opened 31 new positions and closed 38 in Q1 2016.
  • Fortaleza Asset Management's portfolio value fell 4.4% quarter-over-quarter to $158M.

Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.