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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
+3.01%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$35.8M
(-23%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
210
New
25
Increased
12
Reduced
115
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$1.85M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$1.59M |
| 3 |
Lam Research
LRCX
|
+$1.58M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$1.36M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.95M |
| 2 |
Apple
AAPL
|
+$2.33M |
| 3 |
Palo Alto Networks
PANW
|
+$2.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.79M |
| 5 |
Delta Air Lines
DAL
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.34% |
| 2 | Healthcare | 17.11% |
| 3 | Communication Services | 15.89% |
| 4 | Technology | 15.12% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cogent Communications
CCOI
$546M
| $123K | 0.1% |
3,080
-1,590
| -34% | -$62.4K |
|
|
XRN
102
Chiron Real Estate Inc
XRN
$469M
| $123K | 0.1% |
+2,430
| New | +$122K |
|
|
BNFT
103
DELISTED
Benefitfocus, Inc.
BNFT
| $122K | 0.1% |
+3,195
| New | +$116K |
|
|
XTLY
104
DELISTED
Xactly Corporation
XTLY
| $121K | 0.1% |
+9,475
| New | +$88.2K |
|
105
Halozyme
HALO
$10.2B
| $118K | 0.1% |
13,626
-385
| -3% | -$3.8K |
|
106
Itron
ITRI
$4.5B
| $118K | 0.1% |
2,735
-1,400
| -34% | -$59.1K |
|
|
MRC
107
DELISTED
MRC Global
MRC
| $118K | 0.1% |
+8,300
| New | +$115K |
|
|
WCG
108
DELISTED
Wellcare Health Plans, Inc.
WCG
| $117K | 0.1% |
1,095
-560
| -34% | -$54.8K |
|
|
CYNO
109
DELISTED
Cynosure, Inc. Class A
CYNO
| $117K | 0.1% |
+2,400
| New | +$114K |
|
110
Lumentum
LITE
$65.2B
| $115K | 0.09% |
4,760
-2,450
| -34% | -$60.7K |
|
111
Nektar Therapeutics
NKTR
$2.48B
| $115K | 0.09% |
540
+140
| +35% | +$31.3K |
|
|
NUVA
112
DELISTED
NuVasive, Inc.
NUVA
| $115K | 0.09% |
+1,925
| New | +$104K |
|
113
Adtran
ADTN
$611M
| $112K | 0.09% |
5,980
-3,070
| -34% | -$58.5K |
|
114
Manitowoc
MTW
$510M
| $112K | 0.09% |
+5,139
| New | +$112K |
|
115
Silicon Laboratories
SLAB
$7.21B
| $111K | 0.09% |
2,275
-1,110
| -33% | -$52.4K |
|
|
PFPT
116
DELISTED
Proofpoint, Inc.
PFPT
| $111K | 0.09% |
1,766
-910
| -34% | -$52K |
|
|
WAIR
117
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $107K | 0.09% |
7,950
-4,090
| -34% | -$58.2K |
|
|
KITE
118
DELISTED
Kite Pharma, Inc.
KITE
| $104K | 0.09% |
2,070
-1,060
| -34% | -$52.1K |
|
|
MYCC
119
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $103K | 0.08% |
7,885
-4,050
| -34% | -$51.5K |
|
120
Home BancShares
HOMB
$6.18B
| $93K | 0.08% |
4,692
-10,560
| -69% | -$221K |
|
121
Renasant Corp
RNST
$3.96B
| $93K | 0.08% |
2,875
-10,940
| -79% | -$364K |
|
|
GPOR
122
DELISTED
Gulfport Energy Corp.
GPOR
| $93K | 0.08% |
+2,965
| New | +$89.8K |
|
123
Encompass Health
EHC
$12.4B
| $92K | 0.08% |
2,982
-1,533
| -34% | -$48K |
|
124
FIVE9
FIVN
$2.17B
| $91K | 0.07% |
7,610
-15,370
| -67% | -$156K |
|
125
Cytosorbents Corp
CTSO
$25M
| $89K | 0.07% |
19,625
+4,715
| +32% | +$20.5K |
|
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Fortaleza Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fortaleza Asset Management held 210 positions worth $122M, down 23% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fortaleza Asset Management withdrew a net $37M in Q2 2016, closing 21 positions and reducing 115 holdings. Its most notable exit was Microsoft, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Fortaleza Asset Management opened a new position in Jacobs Solutions worth $1.94M.
- Fortaleza Asset Management's largest Q2 2016 buy was Jacobs Solutions: 47,053 shares worth $1.94M.
- Fortaleza Asset Management added most to Abiomed Inc in Q2 2016, an estimated $1.59M increase.
- Fortaleza Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $2.33M.
- Fortaleza Asset Management fully exited Microsoft in Q2 2016, selling an estimated $2.95M.
- Fortaleza Asset Management's ten largest holdings make up 30% of its $122M portfolio in Q2 2016.
- Fortaleza Asset Management opened 25 new positions and closed 21 in Q2 2016.
- Fortaleza Asset Management's portfolio value fell 23% quarter-over-quarter to $122M.
Based on Fortaleza Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.