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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
+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
Cap. Flow
+$11.1M
Cap. Flow %
6.73%
Top 10 Hldgs %
32.13%
Holding
233
New
48
Increased
55
Reduced
57
Closed
41

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.98M
2
LMT icon
Lockheed Martin
LMT
+$2.89M
3
KMB icon
Kimberly-Clark
KMB
+$2.15M
4
XLNX
Xilinx Inc
XLNX
+$1.85M
5
DAL icon
Delta Air Lines
DAL
+$1.82M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.12M
2
HAIN icon
Hain Celestial
HAIN
+$2.11M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.05M
4
ILMN icon
Illumina
ILMN
+$1.95M
5
UAL icon
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
FRAN
126
DELISTED
Francesca's Holdings Corporation
FRAN
$102K 0.06%
+488
New +$85.5K
NKTR icon
127
Nektar Therapeutics
NKTR
$2.58B
$101K 0.06%
+400
New +$82.3K
ACAD icon
128
Acadia Pharmaceuticals
ACAD
$5.03B
$99K 0.06%
2,771
-2,480
-47% -$87.4K
SYNA icon
129
Synaptics
SYNA
$4.15B
$99K 0.06%
+1,230
New +$104K
AX icon
130
Axos Financial
AX
$5.68B
$97K 0.06%
4,620
-2,900
-39% -$68.3K
HCSG icon
131
Healthcare Services Group
HCSG
$1.53B
$97K 0.06%
+2,785
New +$101K
PBH icon
132
Prestige Consumer Healthcare
PBH
$2.6B
$97K 0.06%
+1,890
New +$93.9K
IPXL
133
DELISTED
Impax Laboratories, Inc.
IPXL
$97K 0.06%
+2,265
New +$90.5K
AZPN
134
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$93K 0.06%
2,470
-6,260
-72% -$236K
SYNC
135
DELISTED
Synacor, Inc.
SYNC
$92K 0.06%
+52,465
New +$81.3K
CYTK icon
136
Cytokinetics
CYTK
$10.4B
$89K 0.05%
+8,515
New +$83.5K
TEN
137
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$85K 0.05%
+1,850
New +$93.9K
CTSO icon
138
Cytosorbents Corp
CTSO
$22.6M
$83K 0.05%
14,910
-370
-2% -$2.52K
HOLX
139
DELISTED
Hologic
HOLX
$8K ﹤0.01%
195
– –
ICE icon
140
Intercontinental Exchange
ICE
$84.4B
$8K ﹤0.01%
150
– –
STZ icon
141
Constellation Brands
STZ
$23.2B
$8K ﹤0.01%
55
– –
ALGN icon
142
Align Technology
ALGN
$12.3B
$7K ﹤0.01%
105
– –
CCI icon
143
Crown Castle
CCI
$32.2B
$6K ﹤0.01%
+75
New +$6.37K
EXPE icon
144
Expedia Group
EXPE
$37.3B
$6K ﹤0.01%
50
+20
+67% +$2.53K
UAA icon
145
Under Armour
UAA
$2.6B
$6K ﹤0.01%
140
– –
UAL icon
146
United Airlines
UAL
$42.1B
$6K ﹤0.01%
100
-32,305
-100% -$1.87M
ULTA icon
147
Ulta Beauty
ULTA
$24.3B
$6K ﹤0.01%
30
– –
BBWI icon
148
Bath & Body Works
BBWI
$4.1B
$5K ﹤0.01%
62
+19
+44% +$1.47K
CLX icon
149
Clorox
CLX
$12.7B
$5K ﹤0.01%
40
– –
HSIC icon
150
Henry Schein
HSIC
$9.82B
$5K ﹤0.01%
77
+51
+196% +$3.03K
4 5
6
7 8

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TP
Trailhead Pacific San Francisco, California $6.84M AUM
PPCP
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WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
GG
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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 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.