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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
+5.39%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$11M
(-6.2%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
235
New
29
Increased
38
Reduced
99
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Laboratories
SLAB
|
+$2.11M |
| 2 |
Ametek
AME
|
+$2.02M |
| 3 |
Gilead Sciences
GILD
|
+$1.92M |
| 4 |
Microsoft
MSFT
|
+$1.88M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$3.19M |
| 2 |
Macy's
M
|
+$2.11M |
| 3 |
VAL
Valspar
VAL
|
+$2.07M |
| 4 |
Affiliated Managers Group
AMG
|
+$1.91M |
| 5 |
SBA Communications
SBAC
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.44M | 0.87% |
12,447
-1,450
| -10% | -$166K |
|
52
Mohawk Industries
MHK
$8.95B
| $1.42M | 0.85% |
+7,420
| New | +$1.37M |
|
53
Sally Beauty Holdings
SBH
$1.51B
| $1.4M | 0.84% |
44,280
+22,660
| +105% | +$719K |
|
54
Equinix
EQIX
$104B
| $1.33M | 0.8% |
+5,245
| New | +$1.34M |
|
55
Chipotle Mexican Grill
CMG
$42.5B
| $1.21M | 0.73% |
100,000
-11,750
| -11% | -$149K |
|
56
Renasant Corp
RNST
$3.97B
| $641K | 0.39% |
19,669
+9,045
| +85% | +$276K |
|
|
DWRE
57
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $593K | 0.36% |
8,349
-220
| -3% | -$14.2K |
|
58
G-III Apparel Group
GIII
$1.51B
| $574K | 0.35% |
8,165
-395
| -5% | -$24.2K |
|
|
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $542K | 0.33% |
+11,900
| New | +$542K |
|
|
CPHD
60
DELISTED
Cepheid Inc
CPHD
| $540K | 0.32% |
8,828
-235
| -3% | -$13.4K |
|
|
TWOU
61
DELISTED
2U Inc
TWOU
| $518K | 0.31% |
536
-164
| -23% | -$136K |
|
|
EXAS
62
DELISTED
Exact Sciences
EXAS
| $501K | 0.3% |
16,853
-850
| -5% | -$21.4K |
|
63
RH
RH
$3.53B
| $499K | 0.3% |
5,113
-240
| -4% | -$22.1K |
|
64
Diamondback Energy
FANG
$53.1B
| $492K | 0.3% |
6,523
+1,500
| +30% | +$119K |
|
65
Tyler Technologies
TYL
$12.5B
| $489K | 0.29% |
3,781
-100
| -3% | -$12.4K |
|
66
Acadia Healthcare
ACHC
$2.86B
| $487K | 0.29% |
6,215
+427
| +7% | +$30.7K |
|
|
SKX
67
DELISTED
Skechers
SKX
| $486K | 0.29% |
13,290
-750
| -5% | -$24.1K |
|
|
HSNI
68
DELISTED
HSN, Inc.
HSNI
| $485K | 0.29% |
6,910
-370
| -5% | -$24.9K |
|
69
Paylocity
PCTY
$8.32B
| $482K | 0.29% |
13,450
+1,830
| +16% | +$58.9K |
|
70
HEICO Corp
HEI
$50.6B
| $480K | 0.29% |
20,105
+9,778
| +95% | +$234K |
|
|
MSCC
71
DELISTED
Microsemi Corp
MSCC
| $472K | 0.28% |
13,496
-585
| -4% | -$20.5K |
|
|
ULTI
72
DELISTED
Ultimate Software Group Inc
ULTI
| $468K | 0.28% |
2,849
-1,915
| -40% | -$323K |
|
|
PACW
73
DELISTED
PacWest Bancorp
PACW
| $430K | 0.26% |
9,192
-250
| -3% | -$11.6K |
|
74
Teledyne Technologies
TDY
$31.8B
| $405K | 0.24% |
3,834
-220
| -5% | -$23.2K |
|
|
SQBG
75
DELISTED
Sequential Brands Group, Inc.
SQBG
| $404K | 0.24% |
661
+87
| +15% | +$47.5K |
|
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Fortaleza Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fortaleza Asset Management held 235 positions worth $166M, down 6.2% from $177M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fortaleza Asset Management withdrew a net $16.4M in Q2 2015, closing 39 positions and reducing 99 holdings. Its most notable exit was Valspar, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fortaleza Asset Management opened a new position in Microsoft worth $1.82M.
- Fortaleza Asset Management's largest Q2 2015 buy was Microsoft: 41,180 shares worth $1.82M.
- Fortaleza Asset Management added most to Silicon Laboratories in Q2 2015, an estimated $2.11M increase.
- Fortaleza Asset Management's biggest Q2 2015 reduction was Red Hat Inc, cutting an estimated $3.19M.
- Fortaleza Asset Management fully exited Valspar in Q2 2015, selling an estimated $2.07M.
- Fortaleza Asset Management's ten largest holdings make up 27% of its $166M portfolio in Q2 2015.
- Fortaleza Asset Management opened 29 new positions and closed 39 in Q2 2015.
- Fortaleza Asset Management's portfolio value fell 6.2% quarter-over-quarter to $166M.
Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.