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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 | |
|---|---|---|---|---|---|---|
|
TMH
76
DELISTED
Team Health Holdings Inc
TMH
| $396K | 0.24% |
6,061
+2,990
| +97% | +$181K |
|
77
Home BancShares
HOMB
$6.18B
| $395K | 0.24% |
21,582
-400
| -2% | -$6.92K |
|
|
FRGI
78
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $381K | 0.23% |
7,611
+335
| +5% | +$17.7K |
|
|
CHMT
79
DELISTED
Chemtura Corporation
CHMT
| $368K | 0.22% |
+12,985
| New | +$384K |
|
80
Q2 Holdings
QTWO
$3.94B
| $366K | 0.22% |
12,945
+5,120
| +65% | +$120K |
|
|
PFPT
81
DELISTED
Proofpoint, Inc.
PFPT
| $366K | 0.22% |
5,749
-2,925
| -34% | -$172K |
|
82
PRA Group
PRAA
$785M
| $361K | 0.22% |
5,792
-155
| -3% | -$8.93K |
|
83
Bank OZK
OZK
$5.64B
| $345K | 0.21% |
+7,545
| New | +$321K |
|
|
CUDA
84
DELISTED
Barracuda Networks, Inc.
CUDA
| $341K | 0.21% |
8,603
-420
| -5% | -$17.2K |
|
|
CEB
85
DELISTED
CEB Inc.
CEB
| $341K | 0.21% |
3,915
-100
| -2% | -$8.5K |
|
86
Casey's General Stores
CASY
$30.8B
| $339K | 0.2% |
3,540
-90
| -2% | -$8.02K |
|
|
BLUE
87
DELISTED
bluebird bio
BLUE
| $331K | 0.2% |
152
-4
| -3% | -$8.15K |
|
88
Encompass Health
EHC
$12.4B
| $328K | 0.2% |
8,959
-238
| -3% | -$8.49K |
|
89
MGIC Investment
MTG
$6.23B
| $327K | 0.2% |
+28,770
| New | +$307K |
|
90
Ziff Davis
ZD
$2.07B
| $324K | 0.19% |
5,482
-144
| -3% | -$8.52K |
|
|
CLC
91
DELISTED
Clarcor
CLC
| $323K | 0.19% |
5,190
+1,400
| +37% | +$89K |
|
92
DexCom
DXCM
$31.5B
| $322K | 0.19% |
16,104
-15,180
| -49% | -$267K |
|
93
Neurocrine Biosciences
NBIX
$16.7B
| $321K | 0.19% |
6,720
+3,070
| +84% | +$130K |
|
|
CAVM
94
DELISTED
Cavium, Inc.
CAVM
| $321K | 0.19% |
4,671
-2,505
| -35% | -$176K |
|
|
SONC
95
DELISTED
Sonic Corp
SONC
| $320K | 0.19% |
11,120
-550
| -5% | -$16.9K |
|
96
Cognex
CGNX
$11.5B
| $317K | 0.19% |
13,182
-340
| -3% | -$8.35K |
|
|
FEIC
97
DELISTED
FEI COMPANY
FEIC
| $314K | 0.19% |
3,787
+1,285
| +51% | +$102K |
|
|
PRXL
98
DELISTED
Parexel International Corp
PRXL
| $310K | 0.19% |
4,818
-130
| -3% | -$8.76K |
|
|
THOR
99
DELISTED
THORATEC CORPORATION
THOR
| $310K | 0.19% |
+6,960
| New | +$305K |
|
100
SS&C Technologies
SSNC
$18.7B
| $308K | 0.19% |
9,864
-530
| -5% | -$16.3K |
|
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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.