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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
WAIR
101
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$173K 0.11%
+12,040
New +$147K
MWA icon
102
Mueller Water Products
MWA
$4.16B
$173K 0.11%
+17,505
New +$150K
ITRI icon
103
Itron
ITRI
$4.54B
$173K 0.11%
+4,135
New +$153K
AX icon
104
Axos Financial
AX
$5.68B
$172K 0.11%
8,080
+3,460
+75% +$62.7K
ALE
105
DELISTED
Allete
ALE
$172K 0.11%
+3,060
New +$163K
MTSI icon
106
MACOM Technology Solutions
MTSI
$23.7B
$168K 0.11%
+3,830
New +$150K
MYCC
107
DELISTED
ClubCorp Holdings, Inc.
MYCC
$168K 0.11%
+11,935
New +$157K
BGS icon
108
B&G Foods
BGS
$286M
$167K 0.11%
+4,785
New +$169K
ACAD icon
109
Acadia Pharmaceuticals
ACAD
$5.03B
$163K 0.1%
5,821
+3,050
+110% +$66.5K
SPNC
110
DELISTED
Spectranetics Corp
SPNC
$162K 0.1%
11,171
-9,970
-47% -$138K
ZEN
111
DELISTED
ZENDESK INC
ZEN
$155K 0.1%
7,405
– –
WCG
112
DELISTED
Wellcare Health Plans, Inc.
WCG
$154K 0.1%
1,655
– –
SLAB icon
113
Silicon Laboratories
SLAB
$7.23B
$152K 0.1%
3,385
– –
TAHO
114
DELISTED
Tahoe Resources Inc
TAHO
$147K 0.09%
+14,695
New +$131K
HW
115
DELISTED
Headwaters Inc
HW
$144K 0.09%
7,255
– –
PFPT
116
DELISTED
Proofpoint, Inc.
PFPT
$144K 0.09%
2,676
– –
KITE
117
DELISTED
Kite Pharma, Inc.
KITE
$144K 0.09%
3,130
– –
IDTI
118
DELISTED
Integrated Device Technology I
IDTI
$140K 0.09%
+6,855
New +$144K
CAVM
119
DELISTED
Cavium, Inc.
CAVM
$138K 0.09%
2,260
– –
EHC icon
120
Encompass Health
EHC
$12.4B
$135K 0.09%
4,515
– –
HALO icon
121
Halozyme
HALO
$12.2B
$133K 0.08%
14,011
– –
BLOX
122
DELISTED
Infoblox Inc
BLOX
$128K 0.08%
7,505
– –
IMAX icon
123
IMAX
IMAX
$2.66B
$119K 0.08%
3,840
-4,075
-51% -$125K
CPHD
124
DELISTED
Cepheid Inc
CPHD
$104K 0.07%
3,110
– –
TVRD
125
Tvardi Therapeutics
TVRD
$23.4M
$101K 0.06%
450
– –
3 4
5
6 7

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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.