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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 | |
|---|---|---|---|---|---|---|
76
Bank OZK
OZK
$5.61B
| $242K | 0.17% |
5,530
-2,015
| -27% | -$87.8K |
|
|
VRTU
77
DELISTED
Virtusa Corporation
VRTU
| $242K | 0.17% |
4,720
+1,385
| +42% | +$70.3K |
|
|
TMH
78
DELISTED
Team Health Holdings Inc
TMH
| $240K | 0.17% |
4,447
-1,614
| -27% | -$101K |
|
79
Q2 Holdings
QTWO
$3.92B
| $233K | 0.16% |
9,415
-3,530
| -27% | -$97.7K |
|
|
SCS
80
DELISTED
Steelcase
SCS
| $233K | 0.16% |
12,645
+4,500
| +55% | +$80.7K |
|
81
AtriCure
ATRC
$2.11B
| $230K | 0.16% |
+10,480
| New | +$262K |
|
82
Paycom
PAYC
$9.69B
| $226K | 0.16% |
6,286
-2,369
| -27% | -$86K |
|
|
EXAS
83
DELISTED
Exact Sciences
EXAS
| $223K | 0.16% |
12,383
-4,470
| -27% | -$103K |
|
84
PRA Group
PRAA
$755M
| $223K | 0.16% |
4,212
-1,580
| -27% | -$91.7K |
|
|
ABMD
85
DELISTED
Abiomed Inc
ABMD
| $222K | 0.16% |
+2,395
| New | +$211K |
|
|
PRXL
86
DELISTED
Parexel International Corp
PRXL
| $217K | 0.15% |
3,503
-1,315
| -27% | -$88.4K |
|
87
Manhattan Associates
MANH
$11.4B
| $216K | 0.15% |
+3,465
| New | +$216K |
|
88
JetBlue
JBLU
$2.29B
| $215K | 0.15% |
8,360
-3,135
| -27% | -$73.9K |
|
|
DYAX
89
DELISTED
DYAX CORPORATION
DYAX
| $212K | 0.15% |
11,090
+2,100
| +23% | +$50.1K |
|
|
WNR
90
DELISTED
Western Refining Inc
WNR
| $212K | 0.15% |
+4,815
| New | +$216K |
|
|
HAWK
91
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $212K | 0.15% |
+4,995
| New | +$212K |
|
|
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $210K | 0.15% |
13,922
-5,075
| -27% | -$78K |
|
|
CAVM
93
DELISTED
Cavium, Inc.
CAVM
| $208K | 0.15% |
3,391
-1,280
| -27% | -$85.3K |
|
|
SKX
94
DELISTED
Skechers
SKX
| $206K | 0.15% |
4,620
-8,670
| -65% | -$394K |
|
|
DWRE
95
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $204K | 0.14% |
3,939
-4,410
| -53% | -$272K |
|
96
RingCentral
RNG
$5.28B
| $203K | 0.14% |
+11,165
| New | +$204K |
|
97
HubSpot
HUBS
$10.5B
| $201K | 0.14% |
4,340
-1,645
| -27% | -$80.5K |
|
|
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
| $201K | 0.14% |
7,291
+2,597
| +55% | +$74.8K |
|
|
CALD
99
DELISTED
Callidus Software, Inc.
CALD
| $201K | 0.14% |
+11,830
| New | +$190K |
|
|
FEIC
100
DELISTED
FEI COMPANY
FEIC
| $201K | 0.14% |
2,752
-1,035
| -27% | -$81.6K |
|
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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.