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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
-0.42%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$7.3M
Cap. Flow
-$4.08M
Cap. Flow %
-2.58%
Top 10 Hldgs %
31.72%
Holding
223
New
31
Increased
24
Reduced
20
Closed
38

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.64M
2
PYPL icon
PayPal
PYPL
+$2.53M
3
AVGO icon
Broadcom
AVGO
+$1.62M
4
KR icon
Kroger
KR
+$1.37M
5
WM icon
Waste Management
WM
+$1.33M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.51M
2
AME icon
Ametek
AME
+$1.94M
3
EQIX icon
Equinix
EQIX
+$1.76M
4
CRM icon
Salesforce
CRM
+$1.42M
5
COST icon
Costco
COST
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.05%
2 Technology 16.89%
3 Healthcare 16.62%
4 Communication Services 16.2%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
$236K 0.15%
7,117
– –
LGND icon
77
Ligand Pharmaceuticals
LGND
$6.36B
$234K 0.15%
3,503
– –
PLAY icon
78
Dave & Buster's
PLAY
$357M
$225K 0.14%
5,800
– –
TEN
79
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$222K 0.14%
4,315
+2,465
+133% +$108K
GIMO
80
DELISTED
Gigamon Inc.
GIMO
$221K 0.14%
7,130
– –
QTWO icon
81
Q2 Holdings
QTWO
$3.92B
$221K 0.14%
9,175
– –
PAYC icon
82
Paycom
PAYC
$9.69B
$218K 0.14%
6,126
– –
PBH icon
83
Prestige Consumer Healthcare
PBH
$2.6B
$217K 0.14%
4,065
+2,175
+115% +$107K
BECN
84
DELISTED
Beacon Roofing Supply, Inc.
BECN
$217K 0.14%
+5,290
New +$201K
PRXL
85
DELISTED
Parexel International Corp
PRXL
$214K 0.14%
3,410
– –
WST icon
86
West Pharmaceutical
WST
$24.9B
$204K 0.13%
2,950
– –
TYL icon
87
Tyler Technologies
TYL
$12.8B
$204K 0.13%
1,590
– –
FIVN icon
88
FIVE9
FIVN
$2.54B
$204K 0.13%
+22,980
New +$181K
CEMP
89
DELISTED
Cempra, Inc.
CEMP
$201K 0.13%
11,495
– –
MXL icon
90
MaxLinear
MXL
$6.8B
$201K 0.13%
+10,840
New +$172K
FRAN
91
DELISTED
Francesca's Holdings Corporation
FRAN
$197K 0.12%
857
+369
+76% +$79.6K
LITE icon
92
Lumentum
LITE
$69.3B
$194K 0.12%
+7,210
New +$167K
NBIX icon
93
Neurocrine Biosciences
NBIX
$16.6B
$190K 0.12%
4,800
– –
APOG icon
94
Apogee Enterprises
APOG
$908M
$190K 0.12%
4,320
– –
HUBS icon
95
HubSpot
HUBS
$10.5B
$185K 0.12%
4,230
– –
ALRM icon
96
Alarm.com
ALRM
$2.85B
$184K 0.12%
+7,770
New +$142K
ADTN icon
97
Adtran
ADTN
$616M
$183K 0.12%
+9,050
New +$167K
CCOI icon
98
Cogent Communications
CCOI
$508M
$182K 0.12%
+4,670
New +$162K
BIG
99
DELISTED
Big Lots, Inc.
BIG
$182K 0.11%
4,010
– –
HCSG icon
100
Healthcare Services Group
HCSG
$1.53B
$180K 0.11%
4,900
+2,115
+76% +$73.5K
2 3
4
5 6

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SM
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TP
Trailhead Pacific San Francisco, California $6.84M AUM
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
DGA
DST Global Advisors Road Town, Tortola, British Virgin Islands $266K AUM
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

Fortaleza Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fortaleza Asset Management held 223 positions worth $158M, down 4.4% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fortaleza Asset Management's Q1 2016 filing shows 31 new, 24 increased, 20 reduced and 38 closed positions. Its largest new stake was AT&T: 95,143 shares worth $2.81M. The largest sale was ServiceNow, an estimated $2.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Fortaleza Asset Management's largest Q1 2016 buy was AT&T: 95,143 shares worth $2.81M.
  • Fortaleza Asset Management added most to Broadcom in Q1 2016, an estimated $1.62M increase.
  • Fortaleza Asset Management's biggest Q1 2016 reduction was Ametek, cutting an estimated $1.94M.
  • Fortaleza Asset Management fully exited ServiceNow in Q1 2016, selling an estimated $2.51M.
  • Fortaleza Asset Management's ten largest holdings make up 32% of its $158M portfolio in Q1 2016.
  • Fortaleza Asset Management opened 31 new positions and closed 38 in Q1 2016.
  • Fortaleza Asset Management's portfolio value fell 4.4% quarter-over-quarter to $158M.

Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.