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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
-2.49%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$24.1M
(-15%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
234
New
38
Increased
25
Reduced
60
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.43M |
| 2 |
Booking.com
BKNG
|
+$2.58M |
| 3 |
UnitedHealth
UNH
|
+$2.02M |
| 4 |
Netflix
NFLX
|
+$1.79M |
| 5 |
Cognizant
CTSH
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.51M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.01M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$2.65M |
| 4 |
Tenet Healthcare
THC
|
+$1.95M |
| 5 |
Cheniere Energy
LNG
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Healthcare | 18.78% |
| 4 | Communication Services | 14.94% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$12.8B
| $410K | 0.29% |
2,746
-1,035
| -27% | -$145K |
|
|
ULTI
52
DELISTED
Ultimate Software Group Inc
ULTI
| $378K | 0.27% |
2,114
-735
| -26% | -$131K |
|
53
RH
RH
$3.71B
| $349K | 0.25% |
3,743
-1,370
| -27% | -$135K |
|
54
Casey's General Stores
CASY
$30.9B
| $347K | 0.24% |
3,371
-169
| -5% | -$17.5K |
|
|
QLIK
55
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $333K | 0.23% |
9,125
+635
| +7% | +$24.5K |
|
|
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $331K | 0.23% |
8,730
-3,170
| -27% | -$120K |
|
57
Home BancShares
HOMB
$6.18B
| $318K | 0.22% |
15,692
-5,890
| -27% | -$114K |
|
|
MSCC
58
DELISTED
Microsemi Corp
MSCC
| $317K | 0.22% |
9,671
-3,825
| -28% | -$124K |
|
59
Paylocity
PCTY
$7.98B
| $296K | 0.21% |
9,855
-3,595
| -27% | -$122K |
|
60
HEICO Corp
HEI
$51.4B
| $295K | 0.21% |
14,734
-5,371
| -27% | -$117K |
|
|
HSNI
61
DELISTED
HSN, Inc.
HSNI
| $291K | 0.2% |
5,075
-1,835
| -27% | -$119K |
|
|
CPHD
62
DELISTED
Cepheid Inc
CPHD
| $290K | 0.2% |
6,418
-2,410
| -27% | -$129K |
|
|
SQBG
63
DELISTED
Sequential Brands Group, Inc.
SQBG
| $289K | 0.2% |
499
-162
| -25% | -$106K |
|
64
Encompass Health
EHC
$12.4B
| $286K | 0.2% |
9,368
+409
| +5% | +$14.2K |
|
|
CHMT
65
DELISTED
Chemtura Corporation
CHMT
| $272K | 0.19% |
9,516
-3,469
| -27% | -$94.9K |
|
66
Silicon Laboratories
SLAB
$7.23B
| $269K | 0.19% |
6,487
-38,830
| -86% | -$1.77M |
|
|
CEMP
67
DELISTED
Cempra, Inc.
CEMP
| $265K | 0.19% |
9,505
+2,185
| +30% | +$81.2K |
|
68
SPS Commerce
SPSC
$2.64B
| $262K | 0.18% |
7,730
+1,110
| +17% | +$38.8K |
|
69
Teledyne Technologies
TDY
$32B
| $254K | 0.18% |
2,815
-1,019
| -27% | -$103K |
|
|
FRGI
70
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $253K | 0.18% |
5,581
-2,030
| -27% | -$105K |
|
|
PFPT
71
DELISTED
Proofpoint, Inc.
PFPT
| $252K | 0.18% |
4,185
-1,564
| -27% | -$97.2K |
|
|
TWOU
72
DELISTED
2U Inc
TWOU
| $251K | 0.18% |
233
-303
| -57% | -$312K |
|
73
Ziff Davis
ZD
$1.98B
| $245K | 0.17% |
3,981
-1,501
| -27% | -$90.9K |
|
|
BEAT
74
DELISTED
BioTelemetry, Inc.
BEAT
| $245K | 0.17% |
19,990
+3,965
| +25% | +$50.5K |
|
75
Axos Financial
AX
$5.68B
| $242K | 0.17% |
+7,520
| New | +$225K |
|
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Fortaleza Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Fortaleza Asset Management held 234 positions worth $142M, down 15% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fortaleza Asset Management withdrew a net $15.1M in Q3 2015, closing 49 positions and reducing 60 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Fortaleza Asset Management opened a new position in Alphabet (Google) Class A worth $7.37M.
- Fortaleza Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 230,800 shares worth $7.37M.
- Fortaleza Asset Management added most to Netflix in Q3 2015, an estimated $1.79M increase.
- Fortaleza Asset Management's biggest Q3 2015 reduction was Tableau Software, Inc., cutting an estimated $1.78M.
- Fortaleza Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $4.51M.
- Fortaleza Asset Management's ten largest holdings make up 35% of its $142M portfolio in Q3 2015.
- Fortaleza Asset Management opened 38 new positions and closed 49 in Q3 2015.
- Fortaleza Asset Management's portfolio value fell 15% quarter-over-quarter to $142M.
Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.