Fortaleza Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Laboratories
SLAB
|
+$2.11M |
| 2 |
Ametek
AME
|
+$2.02M |
| 3 |
Gilead Sciences
GILD
|
+$1.92M |
| 4 |
Microsoft
MSFT
|
+$1.88M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$3.19M |
| 2 |
Macy's
M
|
+$2.11M |
| 3 |
VAL
Valspar
VAL
|
+$2.07M |
| 4 |
Affiliated Managers Group
AMG
|
+$1.91M |
| 5 |
SBA Communications
SBAC
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 9.2% |
Similar funds
Fortaleza Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fortaleza Asset Management held 235 positions worth $166M, down 6.2% from $177M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fortaleza Asset Management withdrew a net $16.4M in Q2 2015, closing 39 positions and reducing 99 holdings. Its most notable exit was Valspar, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fortaleza Asset Management opened a new position in Microsoft worth $1.82M.
- Fortaleza Asset Management's largest Q2 2015 buy was Microsoft: 41,180 shares worth $1.82M.
- Fortaleza Asset Management added most to Silicon Laboratories in Q2 2015, an estimated $2.11M increase.
- Fortaleza Asset Management's biggest Q2 2015 reduction was Red Hat Inc, cutting an estimated $3.19M.
- Fortaleza Asset Management fully exited Valspar in Q2 2015, selling an estimated $2.07M.
- Fortaleza Asset Management's ten largest holdings make up 27% of its $166M portfolio in Q2 2015.
- Fortaleza Asset Management opened 29 new positions and closed 39 in Q2 2015.
- Fortaleza Asset Management's portfolio value fell 6.2% quarter-over-quarter to $166M.
Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.