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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
+6.93%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$41.6M
(-19%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-29.37%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
239
New
27
Increased
10
Reduced
137
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.97M |
| 2 |
Zoetis
ZTS
|
+$1.9M |
| 3 |
Accenture
ACN
|
+$1.79M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.42M |
| 5 |
American Tower
AMT
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$3.25M |
| 2 |
American Express
AXP
|
+$2.53M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.5M |
| 4 |
United Parcel Service
UPS
|
+$2.2M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Healthcare | 17.81% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Communication Services | 11.63% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$165B
| $1.34M | 0.76% |
13,630
-280
| -2% | -$28.4K |
|
|
52
American Tower
AMT
$80.4B
| $1.32M | 0.75% |
+14,070
| New | +$1.37M |
|
|
RAX
53
DELISTED
Rackspace Hosting Inc
RAX
| $1.28M | 0.72% |
24,855
-510
| -2% | -$25.1K |
|
54
Workday
WDAY
$44.4B
| $1.26M | 0.71% |
14,950
-305
| -2% | -$25.8K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.68% |
7,370
-150
| -2% | -$23K |
|
56
PPG Industries
PPG
$26.6B
| $1.2M | 0.68% |
10,660
-220
| -2% | -$25.2K |
|
57
ScottsMiracle-Gro
SMG
$3.66B
| $1.14M | 0.65% |
+17,020
| New | +$1.11M |
|
58
Abbott
ABT
$187B
| $1.12M | 0.63% |
24,225
-510
| -2% | -$23.4K |
|
59
JB Hunt Transport Services
JBHT
$25.2B
| $1.11M | 0.63% |
12,995
-265
| -2% | -$22.2K |
|
60
Clorox
CLX
$12.7B
| $1.11M | 0.63% |
10,040
-200
| -2% | -$21.7K |
|
61
Tenet Healthcare
THC
$21.1B
| $1.07M | 0.61% |
21,690
-445
| -2% | -$20.8K |
|
62
F5
FFIV
$22.7B
| $972K | 0.55% |
8,455
-175
| -2% | -$20.6K |
|
63
Lam Research
LRCX
$390B
| $927K | 0.52% |
132,000
-2,700
| -2% | -$21.3K |
|
|
MNDT
64
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $834K | 0.47% |
+21,245
| New | +$821K |
|
|
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
| $810K | 0.46% |
4,764
-5,186
| -52% | -$822K |
|
66
Sally Beauty Holdings
SBH
$1.58B
| $743K | 0.42% |
+21,620
| New | +$698K |
|
|
GMCR
67
DELISTED
KEURIG GREEN MTN INC
GMCR
| $693K | 0.39% |
6,205
-5,580
| -47% | -$698K |
|
|
TWOU
68
DELISTED
2U Inc
TWOU
| $537K | 0.3% |
700
-775
| -53% | -$444K |
|
69
RH
RH
$3.71B
| $531K | 0.3% |
5,353
-8,007
| -60% | -$727K |
|
|
DWRE
70
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $522K | 0.29% |
8,569
-6,926
| -45% | -$403K |
|
|
CPHD
71
DELISTED
Cepheid Inc
CPHD
| $516K | 0.29% |
9,063
-13,422
| -60% | -$755K |
|
|
PFPT
72
DELISTED
Proofpoint, Inc.
PFPT
| $514K | 0.29% |
8,674
-28,291
| -77% | -$1.52M |
|
|
CAVM
73
DELISTED
Cavium, Inc.
CAVM
| $508K | 0.29% |
7,176
-10,719
| -60% | -$696K |
|
|
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $505K | 0.29% |
28,677
-67,202
| -70% | -$1.13M |
|
|
MSCC
75
DELISTED
Microsemi Corp
MSCC
| $498K | 0.28% |
14,081
-21,324
| -60% | -$660K |
|
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Fortaleza Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fortaleza Asset Management held 239 positions worth $177M, down 19% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fortaleza Asset Management withdrew a net $52M in Q1 2015, closing 33 positions and reducing 137 holdings. Its most notable exit was American Express, an estimated $2.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fortaleza Asset Management opened a new position in Zoetis worth $1.95M.
- Fortaleza Asset Management's largest Q1 2015 buy was Zoetis: 42,080 shares worth $1.95M.
- Fortaleza Asset Management added most to Illumina in Q1 2015, an estimated $1.97M increase.
- Fortaleza Asset Management's biggest Q1 2015 reduction was JetBlue, cutting an estimated $3.25M.
- Fortaleza Asset Management fully exited American Express in Q1 2015, selling an estimated $2.53M.
- Fortaleza Asset Management's ten largest holdings make up 26% of its $177M portfolio in Q1 2015.
- Fortaleza Asset Management opened 27 new positions and closed 33 in Q1 2015.
- Fortaleza Asset Management's portfolio value fell 19% quarter-over-quarter to $177M.
Based on Fortaleza Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.