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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 | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$23.2B
| $200K | 0.14% |
+3,920
| New | +$209K |
|
102
Brunswick
BC
$5.28B
| $198K | 0.14% |
4,142
-1,530
| -27% | -$77.8K |
|
103
American Eagle Outfitters
AEO
$3.01B
| $197K | 0.14% |
+12,625
| New | +$216K |
|
104
MGIC Investment
MTG
$6.25B
| $197K | 0.14% |
21,295
-7,475
| -26% | -$79.2K |
|
105
Neurocrine Biosciences
NBIX
$16.6B
| $196K | 0.14% |
4,920
-1,800
| -27% | -$87K |
|
106
Graphic Packaging
GPK
$3.58B
| $195K | 0.14% |
15,272
-5,670
| -27% | -$80.9K |
|
|
CEB
107
DELISTED
CEB Inc.
CEB
| $195K | 0.14% |
2,850
-1,065
| -27% | -$82.3K |
|
108
Jack in the Box
JACK
$335M
| $192K | 0.14% |
2,495
-940
| -27% | -$80.2K |
|
109
Ligand Pharmaceuticals
LGND
$6.36B
| $191K | 0.13% |
3,583
+1,267
| +55% | +$76.9K |
|
|
EXPR
110
DELISTED
Express, Inc.
EXPR
| $190K | 0.13% |
+533
| New | +$200K |
|
|
SONC
111
DELISTED
Sonic Corp
SONC
| $187K | 0.13% |
8,155
-2,965
| -27% | -$82K |
|
|
ANAC
112
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $182K | 0.13% |
+1,545
| New | +$202K |
|
|
KITE
113
DELISTED
Kite Pharma, Inc.
KITE
| $179K | 0.13% |
+3,210
| New | +$202K |
|
114
Acadia Pharmaceuticals
ACAD
$5.03B
| $174K | 0.12% |
5,251
-1,944
| -27% | -$80.9K |
|
|
MTEM
115
DELISTED
Molecular Templates, Inc.
MTEM
| $171K | 0.12% |
255
-86
| -25% | -$61.2K |
|
116
Ciena
CIEN
$58.4B
| $165K | 0.12% |
7,965
-2,900
| -27% | -$67.4K |
|
117
West Pharmaceutical
WST
$24.9B
| $163K | 0.11% |
+3,020
| New | +$176K |
|
|
NMBL
118
DELISTED
Nimble Storage, Inc.
NMBL
| $162K | 0.11% |
6,707
-3,894
| -37% | -$102K |
|
119
G-III Apparel Group
GIII
$1.5B
| $161K | 0.11% |
2,610
-5,555
| -68% | -$381K |
|
|
CSII
120
DELISTED
Cardiovascular Systems, Inc.
CSII
| $157K | 0.11% |
+9,900
| New | +$250K |
|
|
SAAS
121
DELISTED
inContact, Inc.
SAAS
| $150K | 0.11% |
19,995
-7,025
| -26% | -$58K |
|
122
Acadia Healthcare
ACHC
$2.94B
| $147K | 0.1% |
2,216
-3,999
| -64% | -$308K |
|
|
WCG
123
DELISTED
Wellcare Health Plans, Inc.
WCG
| $146K | 0.1% |
+1,695
| New | +$149K |
|
|
INFN
124
DELISTED
Infinera Corporation Common Stock
INFN
| $145K | 0.1% |
+7,405
| New | +$161K |
|
125
Steris
STE
$23.1B
| $144K | 0.1% |
2,211
-840
| -28% | -$55.5K |
|
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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.