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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
+3.01%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$35.8M
(-23%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
210
New
25
Increased
12
Reduced
115
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$1.85M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$1.59M |
| 3 |
Lam Research
LRCX
|
+$1.58M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$1.36M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.95M |
| 2 |
Apple
AAPL
|
+$2.33M |
| 3 |
Palo Alto Networks
PANW
|
+$2.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.79M |
| 5 |
Delta Air Lines
DAL
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.34% |
| 2 | Healthcare | 17.11% |
| 3 | Communication Services | 15.89% |
| 4 | Technology | 15.12% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortune Brands Innovations
FBIN
$5.88B
| $1.8M | 1.47% |
36,340
-10,729
| -23% | -$524K |
|
27
Costco
COST
$422B
| $1.74M | 1.42% |
11,095
-3,290
| -23% | -$498K |
|
28
Ball Corp
BALL
$17.3B
| $1.7M | 1.39% |
47,000
-13,920
| -23% | -$504K |
|
29
Graphic Packaging
GPK
$3.17B
| $1.69M | 1.38% |
134,965
-41,960
| -24% | -$548K |
|
30
Accenture
ACN
$102B
| $1.68M | 1.37% |
14,815
-4,600
| -24% | -$533K |
|
|
31
Lam Research
LRCX
$367B
| $1.66M | 1.36% |
197,450
+196,900
| +35,800% | +$1.58M |
|
32
EOG Resources
EOG
$79.2B
| $1.65M | 1.35% |
19,795
+1,790
| +10% | +$143K |
|
33
Hexcel
HXL
$7.79B
| $1.59M | 1.3% |
38,140
-12,050
| -24% | -$527K |
|
34
O'Reilly Automotive
ORLY
$72.9B
| $1.59M | 1.3% |
87,750
-25,800
| -23% | -$456K |
|
|
TAHO
35
DELISTED
Tahoe Resources Inc
TAHO
| $1.59M | 1.3% |
105,935
+91,240
| +621% | +$1.16M |
|
36
Mohawk Industries
MHK
$7.5B
| $1.56M | 1.28% |
8,215
-2,500
| -23% | -$487K |
|
|
SCHW
37
Charles Schwab
SCHW
$183B
| $1.56M | 1.28% |
61,580
-18,220
| -23% | -$518K |
|
|
STOR
38
DELISTED
STORE Capital Corporation
STOR
| $1.52M | 1.24% |
+51,560
| New | +$1.36M |
|
39
AbbVie
ABBV
$443B
| $1.47M | 1.2% |
23,740
-7,045
| -23% | -$429K |
|
40
Broadcom
AVGO
$1.85T
| $1.44M | 1.17% |
92,400
-27,650
| -23% | -$421K |
|
41
Nike
NKE
$61.9B
| $1.42M | 1.16% |
25,785
-17,935
| -41% | -$1.02M |
|
42
Gilead Sciences
GILD
$162B
| $1.34M | 1.09% |
16,035
-17,680
| -52% | -$1.57M |
|
43
Sherwin-Williams
SHW
$82.7B
| $1.3M | 1.06% |
13,260
-3,930
| -23% | -$383K |
|
44
TJX Companies
TJX
$174B
| $1.29M | 1.05% |
33,300
-9,860
| -23% | -$376K |
|
45
Netflix
NFLX
$299B
| $1.27M | 1.04% |
138,350
-41,200
| -23% | -$396K |
|
46
Crown Castle
CCI
$33.3B
| $1.26M | 1.03% |
12,400
+12,325
| +16,433% | +$1.12M |
|
47
Waste Management
WM
$90.6B
| $1.24M | 1.01% |
18,640
-5,530
| -23% | -$334K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.98% |
14,385
-16,860
| -54% | -$1.36M |
|
49
Booking.com
BKNG
$149B
| $1.18M | 0.97% |
23,625
-7,000
| -23% | -$363K |
|
50
Cisco
CSCO
$457B
| $1.1M | 0.9% |
+38,500
| New | +$1.08M |
|
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Fortaleza Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fortaleza Asset Management held 210 positions worth $122M, down 23% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fortaleza Asset Management withdrew a net $37M in Q2 2016, closing 21 positions and reducing 115 holdings. Its most notable exit was Microsoft, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Fortaleza Asset Management opened a new position in Jacobs Solutions worth $1.94M.
- Fortaleza Asset Management's largest Q2 2016 buy was Jacobs Solutions: 47,053 shares worth $1.94M.
- Fortaleza Asset Management added most to Abiomed Inc in Q2 2016, an estimated $1.59M increase.
- Fortaleza Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $2.33M.
- Fortaleza Asset Management fully exited Microsoft in Q2 2016, selling an estimated $2.95M.
- Fortaleza Asset Management's ten largest holdings make up 30% of its $122M portfolio in Q2 2016.
- Fortaleza Asset Management opened 25 new positions and closed 21 in Q2 2016.
- Fortaleza Asset Management's portfolio value fell 23% quarter-over-quarter to $122M.
Based on Fortaleza Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.