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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
+6.93%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$41.6M
(-19%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-29.37%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
239
New
27
Increased
10
Reduced
137
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.97M |
| 2 |
Zoetis
ZTS
|
+$1.9M |
| 3 |
Accenture
ACN
|
+$1.79M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.42M |
| 5 |
American Tower
AMT
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$3.25M |
| 2 |
American Express
AXP
|
+$2.53M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.5M |
| 4 |
United Parcel Service
UPS
|
+$2.2M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Healthcare | 17.81% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Communication Services | 11.63% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO Corp
HEI
$51.4B
| $258K | 0.15% |
10,327
-14,929
| -59% | -$368K |
|
127
Veeva Systems
VEEV
$37.4B
| $256K | 0.14% |
+10,022
| New | +$282K |
|
|
PRO
128
DELISTED
PROS Holdings
PRO
| $251K | 0.14% |
10,163
-2,987
| -23% | -$73.8K |
|
|
CLC
129
DELISTED
Clarcor
CLC
| $250K | 0.14% |
3,790
-5,546
| -59% | -$359K |
|
130
Halozyme
HALO
$12.2B
| $248K | 0.14% |
17,338
-25,862
| -60% | -$373K |
|
|
SQBG
131
DELISTED
Sequential Brands Group, Inc.
SQBG
| $246K | 0.14% |
574
-857
| -60% | -$361K |
|
|
BLUE
132
DELISTED
bluebird bio
BLUE
| $245K | 0.14% |
+156
| New | +$206K |
|
|
BCPC
133
Balchem Corp
BCPC
$5.72B
| $243K | 0.14% |
4,384
-6,516
| -60% | -$373K |
|
|
NMBL
134
DELISTED
Nimble Storage, Inc.
NMBL
| $243K | 0.14% |
10,881
-16,234
| -60% | -$395K |
|
135
Acadia Pharmaceuticals
ACAD
$5.03B
| $240K | 0.14% |
7,360
-32,590
| -82% | -$1.12M |
|
|
MTEM
136
DELISTED
Molecular Templates, Inc.
MTEM
| $240K | 0.14% |
359
-186
| -34% | -$122K |
|
|
RCPT
137
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $237K | 0.13% |
+1,435
| New | +$182K |
|
138
SPS Commerce
SPSC
$2.64B
| $228K | 0.13% |
+6,800
| New | +$217K |
|
|
KNGT
139
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $228K | 0.13% |
+7,075
| New | +$228K |
|
140
Ionis Pharmaceuticals
IONS
$9.4B
| $226K | 0.13% |
3,555
-11,545
| -76% | -$783K |
|
141
Steris
STE
$23.1B
| $220K | 0.12% |
3,131
-4,704
| -60% | -$310K |
|
142
Boise Cascade
BCC
$3.02B
| $217K | 0.12% |
+5,793
| New | +$224K |
|
143
Avient
AVNT
$4.19B
| $211K | 0.12% |
5,656
-8,453
| -60% | -$321K |
|
|
FEIC
144
DELISTED
FEI COMPANY
FEIC
| $191K | 0.11% |
2,502
-3,743
| -60% | -$300K |
|
|
GEVA
145
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $189K | 0.11% |
1,935
-3,000
| -61% | -$318K |
|
|
SNBR
146
DELISTED
Sleep Number
SNBR
| $184K | 0.1% |
+5,328
| New | +$166K |
|
|
TMH
147
DELISTED
Team Health Holdings Inc
TMH
| $180K | 0.1% |
3,071
-4,624
| -60% | -$262K |
|
|
BDSI
148
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $177K | 0.1% |
16,824
-38,666
| -70% | -$528K |
|
|
KYNB
149
Kyntra Bio
KYNB
$29.4M
| $167K | 0.09% |
213
-315
| -60% | -$244K |
|
150
Q2 Holdings
QTWO
$3.92B
| $165K | 0.09% |
7,825
-11,670
| -60% | -$230K |
|
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Fortaleza Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fortaleza Asset Management held 239 positions worth $177M, down 19% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fortaleza Asset Management withdrew a net $52M in Q1 2015, closing 33 positions and reducing 137 holdings. Its most notable exit was American Express, an estimated $2.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fortaleza Asset Management opened a new position in Zoetis worth $1.95M.
- Fortaleza Asset Management's largest Q1 2015 buy was Zoetis: 42,080 shares worth $1.95M.
- Fortaleza Asset Management added most to Illumina in Q1 2015, an estimated $1.97M increase.
- Fortaleza Asset Management's biggest Q1 2015 reduction was JetBlue, cutting an estimated $3.25M.
- Fortaleza Asset Management fully exited American Express in Q1 2015, selling an estimated $2.53M.
- Fortaleza Asset Management's ten largest holdings make up 26% of its $177M portfolio in Q1 2015.
- Fortaleza Asset Management opened 27 new positions and closed 33 in Q1 2015.
- Fortaleza Asset Management's portfolio value fell 19% quarter-over-quarter to $177M.
Based on Fortaleza Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.