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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
Cap. Flow
-$37M
Cap. Flow %
-30.3%
Top 10 Hldgs %
30.49%
Holding
210
New
25
Increased
12
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.85M
2
ABMD
Abiomed Inc
ABMD
+$1.59M
3
LRCX icon
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
MSFT icon
Microsoft
MSFT
+$2.95M
2
AAPL icon
Apple
AAPL
+$2.33M
3
PANW icon
Palo Alto Networks
PANW
+$2.2M
4
XLNX
Xilinx Inc
XLNX
+$1.79M
5
DAL icon
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
CALY
126
Callaway Golf Company
CALY
$3.1B
$89K 0.07%
+8,705
New +$83.8K
PRLB icon
127
Protolabs
PRLB
$2.1B
$84K 0.07%
+1,455
New +$97.1K
MTSI icon
128
MACOM Technology Solutions
MTSI
$23B
$83K 0.07%
2,530
-1,300
-34% -$49.3K
IMAX icon
129
IMAX
IMAX
$2.73B
$75K 0.06%
2,540
-1,300
-34% -$40.8K
SONC
130
DELISTED
Sonic Corp
SONC
$74K 0.06%
2,745
-5,055
-65% -$162K
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$66K 0.05%
1,630
-840
-34% -$34K
CPHD
132
DELISTED
Cepheid Inc
CPHD
$63K 0.05%
2,060
-1,050
-34% -$31.7K
TEN
133
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$60K 0.05%
1,280
-3,035
-70% -$156K
OZK icon
134
Bank OZK
OZK
$5.63B
$58K 0.05%
1,540
-6,035
-80% -$238K
CAVM
135
DELISTED
Cavium, Inc.
CAVM
$58K 0.05%
1,495
-765
-34% -$37.8K
SYNA icon
136
Synaptics
SYNA
$3.99B
$44K 0.04%
820
-410
-33% -$28.2K
IPXL
137
DELISTED
Impax Laboratories, Inc.
IPXL
$43K 0.04%
1,495
-770
-34% -$25.1K
RARE icon
138
Ultragenyx Pharmaceutical
RARE
$2.54B
$32K 0.03%
660
-340
-34% -$22K
ALGN icon
139
Align Technology
ALGN
$12.1B
$8K 0.01%
105
– –
ICE icon
140
Intercontinental Exchange
ICE
$84.1B
$8K 0.01%
150
– –
DLTR icon
141
Dollar Tree
DLTR
$24.9B
$7K 0.01%
75
– –
EW icon
142
Edwards Lifesciences
EW
$51.5B
$7K 0.01%
210
– –
HOLX
143
DELISTED
Hologic
HOLX
$7K 0.01%
195
– –
PANW icon
144
Palo Alto Networks
PANW
$293B
$7K 0.01%
330
-94,800
-100% -$2.2M
ULTA icon
145
Ulta Beauty
ULTA
$23.2B
$7K 0.01%
30
– –
CLX icon
146
Clorox
CLX
$12.8B
$6K ﹤0.01%
40
– –
AKAM icon
147
Akamai
AKAM
$17.2B
$5K ﹤0.01%
+85
New +$4.47K
AON icon
148
Aon
AON
$76.5B
$5K ﹤0.01%
43
– –
DG icon
149
Dollar General
DG
$28.1B
$5K ﹤0.01%
50
– –
HSIC icon
150
Henry Schein
HSIC
$9.83B
$5K ﹤0.01%
77
– –
4 5
6
7 8

Similar funds

SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
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 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.