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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 | |
|---|---|---|---|---|---|---|
|
MKTO
101
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $307K | 0.18% |
10,956
-290
| -3% | -$8.32K |
|
102
Jack in the Box
JACK
$331M
| $303K | 0.18% |
3,435
-1,725
| -33% | -$155K |
|
103
Acadia Pharmaceuticals
ACAD
$4.9B
| $301K | 0.18% |
7,195
-165
| -2% | -$6.39K |
|
104
HubSpot
HUBS
$10.1B
| $297K | 0.18% |
+5,985
| New | +$275K |
|
|
NMBL
105
DELISTED
Nimble Storage, Inc.
NMBL
| $297K | 0.18% |
10,601
-280
| -3% | -$7.31K |
|
|
QLIK
106
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $297K | 0.18% |
+8,490
| New | +$301K |
|
107
Paycom
PAYC
$10.1B
| $296K | 0.18% |
+8,655
| New | +$299K |
|
|
SNBR
108
DELISTED
Sleep Number
SNBR
| $294K | 0.18% |
9,778
+4,450
| +84% | +$141K |
|
|
TEN
109
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $293K | 0.18% |
5,096
+2,400
| +89% | +$141K |
|
110
Graphic Packaging
GPK
$3.51B
| $292K | 0.18% |
20,942
-1,190
| -5% | -$17.1K |
|
|
DOC
111
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $292K | 0.18% |
18,997
-9,680
| -34% | -$160K |
|
|
UTEK
112
DELISTED
Ultratech Inc.
UTEK
| $291K | 0.18% |
+15,655
| New | +$302K |
|
113
Brunswick
BC
$5.26B
| $288K | 0.17% |
5,672
-315
| -5% | -$16.5K |
|
114
Veeva Systems
VEEV
$35.4B
| $274K | 0.16% |
9,762
-260
| -3% | -$7.05K |
|
|
SAAS
115
DELISTED
inContact, Inc.
SAAS
| $267K | 0.16% |
27,020
-700
| -3% | -$7.17K |
|
116
Halozyme
HALO
$10.2B
| $262K | 0.16% |
11,618
-5,720
| -33% | -$101K |
|
|
RCPT
117
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $262K | 0.16% |
1,380
-55
| -4% | -$9.09K |
|
118
Ciena
CIEN
$57.2B
| $257K | 0.15% |
+10,865
| New | +$248K |
|
|
SGMO
119
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $256K | 0.15% |
23,109
-1,315
| -5% | -$17K |
|
120
BioCryst Pharmaceuticals
BCRX
$2.38B
| $253K | 0.15% |
16,947
+3,165
| +23% | +$36K |
|
|
CEMP
121
DELISTED
Cempra, Inc.
CEMP
| $252K | 0.15% |
7,320
+2,935
| +67% | +$104K |
|
122
Generac Holdings
GNRC
$12.5B
| $246K | 0.15% |
6,177
-310
| -5% | -$13.4K |
|
123
OneSpan
OSPN
$598M
| $242K | 0.15% |
+8,020
| New | +$218K |
|
124
JetBlue
JBLU
$2.34B
| $239K | 0.14% |
11,495
-5,345
| -32% | -$108K |
|
|
BCPC
125
Balchem Corp
BCPC
$5.75B
| $238K | 0.14% |
4,274
-110
| -3% | -$6.33K |
|
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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.