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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 | |
|---|---|---|---|---|---|---|
101
Cognex
CGNX
$11.3B
| $335K | 0.19% |
13,522
-20,098
| -60% | -$427K |
|
102
Paylocity
PCTY
$7.98B
| $333K | 0.19% |
11,620
-17,335
| -60% | -$477K |
|
103
Casey's General Stores
CASY
$30.9B
| $327K | 0.18% |
3,630
-746
| -17% | -$67.2K |
|
104
Encompass Health
EHC
$12.4B
| $325K | 0.18% |
9,197
-13,726
| -60% | -$470K |
|
|
105
JetBlue
JBLU
$2.29B
| $324K | 0.18% |
16,840
-190,645
| -92% | -$3.25M |
|
106
SS&C Technologies
SSNC
$18.6B
| $324K | 0.18% |
10,394
-18,476
| -64% | -$549K |
|
107
PRA Group
PRAA
$755M
| $323K | 0.18% |
5,947
-8,868
| -60% | -$474K |
|
108
Graphic Packaging
GPK
$3.58B
| $322K | 0.18% |
22,132
-33,048
| -60% | -$484K |
|
109
PTC
PTC
$16B
| $322K | 0.18% |
8,904
-13,131
| -60% | -$453K |
|
|
SNCR
110
DELISTED
Synchronoss Technologies
SNCR
| $321K | 0.18% |
752
-1,120
| -60% | -$441K |
|
111
Ziff Davis
ZD
$1.98B
| $321K | 0.18% |
5,626
-8,425
| -60% | -$469K |
|
|
CEB
112
DELISTED
CEB Inc.
CEB
| $321K | 0.18% |
+4,015
| New | +$302K |
|
113
Renasant Corp
RNST
$3.91B
| $319K | 0.18% |
10,624
-27,694
| -72% | -$781K |
|
|
KS
114
DELISTED
KapStone Paper and Pack Corp.
KS
| $318K | 0.18% |
+9,680
| New | +$308K |
|
115
Generac Holdings
GNRC
$12.5B
| $316K | 0.18% |
6,487
-9,688
| -60% | -$462K |
|
|
VRNT
116
DELISTED
Verint Systems
VRNT
| $310K | 0.17% |
9,821
-14,677
| -60% | -$432K |
|
117
Brunswick
BC
$5.28B
| $308K | 0.17% |
5,987
-8,993
| -60% | -$477K |
|
|
CTCT
118
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $305K | 0.17% |
+7,995
| New | +$314K |
|
|
SAAS
119
DELISTED
inContact, Inc.
SAAS
| $302K | 0.17% |
+27,720
| New | +$279K |
|
120
Jack Henry & Associates
JKHY
$11.1B
| $297K | 0.17% |
4,251
-6,281
| -60% | -$411K |
|
121
Silicon Laboratories
SLAB
$7.23B
| $297K | 0.17% |
5,857
-8,758
| -60% | -$425K |
|
|
MKTO
122
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $288K | 0.16% |
11,246
-16,744
| -60% | -$500K |
|
123
FreightCar America
RAIL
$260M
| $275K | 0.16% |
8,759
-13,051
| -60% | -$362K |
|
|
HTWR
124
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $268K | 0.15% |
3,056
-4,474
| -59% | -$380K |
|
125
Cogent Communications
CCOI
$508M
| $267K | 0.15% |
7,563
-11,221
| -60% | -$410K |
|
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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.