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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 | |
|---|---|---|---|---|---|---|
|
CHMT
76
DELISTED
Chemtura Corporation
CHMT
| $253K | 0.15% |
9,276
-240
| -3% | -$7.14K |
|
77
Halozyme
HALO
$12.2B
| $243K | 0.15% |
14,011
+5,497
| +65% | +$87.6K |
|
78
Dave & Buster's
PLAY
$357M
| $242K | 0.15% |
+5,800
| New | +$227K |
|
79
Q2 Holdings
QTWO
$3.92B
| $242K | 0.15% |
9,175
-240
| -3% | -$6.31K |
|
80
Teledyne Technologies
TDY
$32B
| $242K | 0.15% |
2,731
-84
| -3% | -$7.45K |
|
|
CEB
81
DELISTED
CEB Inc.
CEB
| $242K | 0.15% |
3,945
+1,095
| +38% | +$77.7K |
|
82
HubSpot
HUBS
$10.5B
| $238K | 0.14% |
4,230
-110
| -3% | -$5.82K |
|
83
Ligand Pharmaceuticals
LGND
$6.36B
| $237K | 0.14% |
3,503
-80
| -2% | -$4.94K |
|
|
BERY
84
DELISTED
Berry Global Group, Inc.
BERY
| $236K | 0.14% |
7,117
-174
| -2% | -$5.52K |
|
|
ELLI
85
DELISTED
Ellie Mae Inc
ELLI
| $235K | 0.14% |
+3,900
| New | +$256K |
|
|
PRXL
86
DELISTED
Parexel International Corp
PRXL
| $232K | 0.14% |
3,410
-93
| -3% | -$6.05K |
|
87
Paycom
PAYC
$9.69B
| $231K | 0.14% |
6,126
-160
| -3% | -$6.41K |
|
88
AtriCure
ATRC
$2.11B
| $230K | 0.14% |
10,230
-250
| -2% | -$5.15K |
|
|
BEAT
89
DELISTED
BioTelemetry, Inc.
BEAT
| $228K | 0.14% |
19,510
-480
| -2% | -$6.07K |
|
|
EXPR
90
DELISTED
Express, Inc.
EXPR
| $224K | 0.14% |
648
+115
| +22% | +$41.5K |
|
|
CALD
91
DELISTED
Callidus Software, Inc.
CALD
| $216K | 0.13% |
11,630
-200
| -2% | -$3.78K |
|
|
ABMD
92
DELISTED
Abiomed Inc
ABMD
| $215K | 0.13% |
2,380
-15
| -0.6% | -$1.27K |
|
93
Workiva
WK
$3.54B
| $211K | 0.13% |
+12,005
| New | +$207K |
|
94
Brunswick
BC
$5.28B
| $210K | 0.13% |
4,150
+8
| +0.2% | +$413 |
|
|
ZEN
95
DELISTED
ZENDESK INC
ZEN
| $196K | 0.12% |
+7,405
| New | +$174K |
|
|
KITE
96
DELISTED
Kite Pharma, Inc.
KITE
| $193K | 0.12% |
3,130
-80
| -2% | -$5.63K |
|
|
PTLA
97
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $192K | 0.12% |
+3,740
| New | +$181K |
|
98
Wayfair
W
$14.6B
| $190K | 0.11% |
+3,985
| New | +$169K |
|
|
GIMO
99
DELISTED
Gigamon Inc.
GIMO
| $189K | 0.11% |
+7,130
| New | +$183K |
|
100
Apogee Enterprises
APOG
$908M
| $188K | 0.11% |
+4,320
| New | +$209K |
|
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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.