We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
RingCentral
RNG
$5.28B
| $188K | 0.11% |
7,965
-3,200
| -29% | -$68.9K |
|
102
Jack in the Box
JACK
$335M
| $187K | 0.11% |
2,435
-60
| -2% | -$4.56K |
|
103
JetBlue
JBLU
$2.29B
| $184K | 0.11% |
8,145
-215
| -3% | -$5.36K |
|
104
MGIC Investment
MTG
$6.25B
| $183K | 0.11% |
20,755
-540
| -3% | -$5.07K |
|
105
RH
RH
$3.71B
| $180K | 0.11% |
2,265
-1,478
| -39% | -$137K |
|
106
West Pharmaceutical
WST
$24.9B
| $178K | 0.11% |
2,950
-70
| -2% | -$4.21K |
|
|
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
| $174K | 0.11% |
2,676
-1,509
| -36% | -$101K |
|
|
ANAC
108
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $170K | 0.1% |
1,505
-40
| -3% | -$4.41K |
|
|
IMPV
109
DELISTED
Imperva, Inc.
IMPV
| $169K | 0.1% |
+2,670
| New | +$182K |
|
110
Burlington
BURL
$23.2B
| $164K | 0.1% |
3,825
-95
| -2% | -$4.4K |
|
111
Silicon Laboratories
SLAB
$7.23B
| $164K | 0.1% |
3,385
-3,102
| -48% | -$153K |
|
112
Ciena
CIEN
$58.4B
| $160K | 0.1% |
7,755
-210
| -3% | -$4.82K |
|
|
BIG
113
DELISTED
Big Lots, Inc.
BIG
| $155K | 0.09% |
+4,010
| New | +$178K |
|
|
CAVM
114
DELISTED
Cavium, Inc.
CAVM
| $149K | 0.09% |
2,260
-1,131
| -33% | -$76.3K |
|
115
Matador Resources
MTDR
$6.09B
| $143K | 0.09% |
+7,220
| New | +$176K |
|
|
POWR
116
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $143K | 0.09% |
+9,520
| New | +$128K |
|
|
BLOX
117
DELISTED
Infoblox Inc
BLOX
| $138K | 0.08% |
+7,505
| New | +$127K |
|
|
NPTN
118
DELISTED
NEOPHOTONICS CORP
NPTN
| $131K | 0.08% |
+12,095
| New | +$109K |
|
|
WCG
119
DELISTED
Wellcare Health Plans, Inc.
WCG
| $129K | 0.08% |
1,655
-40
| -2% | -$3.31K |
|
120
Encompass Health
EHC
$12.4B
| $125K | 0.08% |
4,515
-4,853
| -52% | -$138K |
|
|
HW
121
DELISTED
Headwaters Inc
HW
| $122K | 0.07% |
+7,255
| New | +$137K |
|
|
TMH
122
DELISTED
Team Health Holdings Inc
TMH
| $119K | 0.07% |
2,701
-1,746
| -39% | -$92.5K |
|
123
Vail Resorts
MTN
$5.3B
| $117K | 0.07% |
+915
| New | +$108K |
|
|
CPHD
124
DELISTED
Cepheid Inc
CPHD
| $114K | 0.07% |
3,110
-3,308
| -52% | -$118K |
|
125
Ultragenyx Pharmaceutical
RARE
$2.55B
| $112K | 0.07% |
1,000
-20
| -2% | -$2K |
|
Similar funds
SM
TP
PPCP
WFH
GG
DM
DGA
BCP
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.