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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 | |
|---|---|---|---|---|---|---|
|
HSNI
76
DELISTED
HSN, Inc.
HSNI
| $497K | 0.28% |
7,280
-10,775
| -60% | -$758K |
|
77
Jack in the Box
JACK
$335M
| $495K | 0.28% |
5,160
-7,705
| -60% | -$698K |
|
78
DexCom
DXCM
$32B
| $488K | 0.28% |
31,284
-46,836
| -60% | -$708K |
|
79
G-III Apparel Group
GIII
$1.5B
| $482K | 0.27% |
8,560
+710
| +9% | +$36.6K |
|
80
Tyler Technologies
TYL
$12.8B
| $468K | 0.26% |
3,881
-2,854
| -42% | -$327K |
|
81
United Natural Foods
UNFI
$2.85B
| $447K | 0.25% |
5,803
-5,662
| -49% | -$444K |
|
|
FRGI
82
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $444K | 0.25% |
7,276
-10,814
| -60% | -$674K |
|
83
Qorvo
QRVO
$8.74B
| $443K | 0.25% |
+5,562
| New | +$396K |
|
|
PACW
84
DELISTED
PacWest Bancorp
PACW
| $443K | 0.25% |
9,442
-14,039
| -60% | -$634K |
|
85
Teledyne Technologies
TDY
$32B
| $433K | 0.24% |
4,054
-6,071
| -60% | -$608K |
|
86
Woodward
WWD
$21.4B
| $430K | 0.24% |
8,424
-12,512
| -60% | -$597K |
|
87
Acadia Healthcare
ACHC
$2.94B
| $414K | 0.23% |
5,788
-8,637
| -60% | -$554K |
|
88
Guidewire Software
GWRE
$14.2B
| $400K | 0.23% |
7,603
-11,437
| -60% | -$592K |
|
|
EXAS
89
DELISTED
Exact Sciences
EXAS
| $390K | 0.22% |
17,703
-29,622
| -63% | -$751K |
|
90
Diamondback Energy
FANG
$52.7B
| $386K | 0.22% |
5,023
-7,427
| -60% | -$515K |
|
|
SGMO
91
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $383K | 0.22% |
24,424
-28,966
| -54% | -$448K |
|
92
Home BancShares
HOMB
$6.18B
| $372K | 0.21% |
21,982
-32,432
| -60% | -$513K |
|
|
SONC
93
DELISTED
Sonic Corp
SONC
| $370K | 0.21% |
11,670
-5,920
| -34% | -$188K |
|
|
BWLD
94
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $364K | 0.21% |
2,007
-2,963
| -60% | -$550K |
|
95
Pacira BioSciences
PCRX
$997M
| $351K | 0.2% |
3,945
-2,910
| -42% | -$295K |
|
|
CUDA
96
DELISTED
Barracuda Networks, Inc.
CUDA
| $347K | 0.2% |
+9,023
| New | +$334K |
|
|
PRXL
97
DELISTED
Parexel International Corp
PRXL
| $341K | 0.19% |
4,948
-1,492
| -23% | -$95.1K |
|
98
Puma Biotechnology
PBYI
$454M
| $340K | 0.19% |
1,438
-22
| -2% | -$4.7K |
|
|
SKX
99
DELISTED
Skechers
SKX
| $337K | 0.19% |
+14,040
| New | +$302K |
|
|
SPNC
100
DELISTED
Spectranetics Corp
SPNC
| $337K | 0.19% |
9,693
-32,137
| -77% | -$1.09M |
|
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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.