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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
+10.41%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$23.2M
(+16%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
233
New
48
Increased
55
Reduced
57
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2.98M |
| 2 |
Lockheed Martin
LMT
|
+$2.89M |
| 3 |
Kimberly-Clark
KMB
|
+$2.15M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.85M |
| 5 |
Delta Air Lines
DAL
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$2.12M |
| 2 |
Hain Celestial
HAIN
|
+$2.11M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$2.05M |
| 4 |
Illumina
ILMN
|
+$1.95M |
| 5 |
United Airlines
UAL
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.45% |
| 2 | Technology | 19.33% |
| 3 | Healthcare | 16.85% |
| 4 | Communication Services | 13.98% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$70.7B
| $1.27M | 0.77% |
18,005
+1,335
| +8% | +$108K |
|
52
Renasant Corp
RNST
$3.91B
| $475K | 0.29% |
13,815
-194
| -1% | -$6.84K |
|
|
ULTI
53
DELISTED
Ultimate Software Group Inc
ULTI
| $403K | 0.24% |
2,060
-54
| -3% | -$10.6K |
|
54
Casey's General Stores
CASY
$30.9B
| $396K | 0.24% |
3,291
-80
| -2% | -$9.13K |
|
|
CEMP
55
DELISTED
Cempra, Inc.
CEMP
| $358K | 0.22% |
11,495
+1,990
| +21% | +$55.4K |
|
|
SONC
56
DELISTED
Sonic Corp
SONC
| $338K | 0.2% |
10,455
+2,300
| +28% | +$65.6K |
|
57
HEICO Corp
HEI
$51.4B
| $323K | 0.2% |
14,502
-232
| -2% | -$4.83K |
|
|
SPNC
58
DELISTED
Spectranetics Corp
SPNC
| $318K | 0.19% |
21,141
+15,550
| +278% | +$205K |
|
59
Steris
STE
$23.1B
| $314K | 0.19% |
4,165
+1,954
| +88% | +$141K |
|
60
Manhattan Associates
MANH
$11.4B
| $312K | 0.19% |
4,715
+1,250
| +36% | +$88.9K |
|
61
Home BancShares
HOMB
$6.18B
| $309K | 0.19% |
15,252
-440
| -3% | -$9.38K |
|
|
MSCC
62
DELISTED
Microsemi Corp
MSCC
| $309K | 0.19% |
9,475
-196
| -2% | -$6.92K |
|
|
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $309K | 0.19% |
18,353
+4,431
| +32% | +$70.5K |
|
|
HAWK
64
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $305K | 0.18% |
6,895
+1,900
| +38% | +$85K |
|
|
DYAX
65
DELISTED
DYAX CORPORATION
DYAX
| $292K | 0.18% |
7,770
-3,320
| -30% | -$107K |
|
66
Woodward
WWD
$21.4B
| $289K | 0.17% |
+5,810
| New | +$274K |
|
67
American Eagle Outfitters
AEO
$3.01B
| $286K | 0.17% |
18,470
+5,845
| +46% | +$91.6K |
|
|
QLIK
68
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $282K | 0.17% |
8,905
-220
| -2% | -$7.21K |
|
69
IMAX
IMAX
$2.66B
| $281K | 0.17% |
7,915
+4,795
| +154% | +$180K |
|
70
Ziff Davis
ZD
$1.98B
| $278K | 0.17% |
3,878
-103
| -3% | -$7K |
|
71
Tyler Technologies
TYL
$12.8B
| $277K | 0.17% |
1,590
-1,156
| -42% | -$200K |
|
|
TVRD
72
Tvardi Therapeutics
TVRD
$23.4M
| $273K | 0.17% |
450
+300
| +200% | +$165K |
|
73
Neurocrine Biosciences
NBIX
$16.6B
| $272K | 0.16% |
4,800
-120
| -2% | -$6.1K |
|
74
Bank OZK
OZK
$5.61B
| $267K | 0.16% |
5,390
-140
| -3% | -$7.03K |
|
75
SPS Commerce
SPSC
$2.64B
| $265K | 0.16% |
7,540
-190
| -2% | -$6.94K |
|
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Fortaleza Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Fortaleza Asset Management held 233 positions worth $165M, up 16% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fortaleza Asset Management deployed $11.1M of net new capital in Q4 2015, opening 48 new positions and adding to 55 existing holdings. Its largest new stake was McDonald's: 26,685 shares worth $3.15M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was United Airlines, an estimated $1.87M trimmed.
- Fortaleza Asset Management's largest Q4 2015 buy was McDonald's: 26,685 shares worth $3.15M.
- Fortaleza Asset Management added most to Graphic Packaging in Q4 2015, an estimated $1.46M increase.
- Fortaleza Asset Management's biggest Q4 2015 reduction was United Airlines, cutting an estimated $1.87M.
- Fortaleza Asset Management fully exited Morgan Stanley in Q4 2015, selling an estimated $2.12M.
- Fortaleza Asset Management's ten largest holdings make up 32% of its $165M portfolio in Q4 2015.
- Fortaleza Asset Management opened 48 new positions and closed 41 in Q4 2015.
- Fortaleza Asset Management's portfolio value rose 16% quarter-over-quarter to $165M.
Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.