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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
Cap. Flow
-$52M
Cap. Flow %
-29.37%
Top 10 Hldgs %
26.02%
Holding
239
New
27
Increased
10
Reduced
137
Closed
33

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.97M
2
ZTS icon
Zoetis
ZTS
+$1.9M
3
ACN icon
Accenture
ACN
+$1.79M
4
LNKD
LinkedIn Corporation
LNKD
+$1.42M
5
AMT icon
American Tower
AMT
+$1.37M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$3.25M
2
AXP icon
American Express
AXP
+$2.53M
3
EMC
EMC CORPORATION
EMC
+$2.5M
4
UPS icon
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
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
$160K 0.09%
+4,819
New +$151K
NPKI
152
NPK International
NPKI
$1.14B
$159K 0.09%
17,428
-25,922
-60% -$237K
SCS
153
DELISTED
Steelcase
SCS
$158K 0.09%
8,360
-12,480
-60% -$226K
TEN
154
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$155K 0.09%
2,696
-4,044
-60% -$224K
CEMP
155
DELISTED
Cempra, Inc.
CEMP
$150K 0.08%
4,385
-38,250
-90% -$1.15M
NBIX icon
156
Neurocrine Biosciences
NBIX
$16.6B
$145K 0.08%
+3,650
New +$131K
VRNS icon
157
Varonis Systems
VRNS
$5B
$128K 0.07%
14,979
-22,401
-60% -$239K
BCRX icon
158
BioCryst Pharmaceuticals
BCRX
$2.4B
$124K 0.07%
13,782
-20,493
-60% -$212K
OSUR icon
159
OraSure Technologies
OSUR
$279M
$117K 0.07%
17,935
-63,780
-78% -$530K
OREX
160
DELISTED
Orexigen Therapeutics, Inc.
OREX
$108K 0.06%
1,379
-7,210
-84% -$447K
SLCA
161
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$78K 0.04%
2,197
-3,053
-58% -$89.2K
ACHN
162
DELISTED
Achillion Pharmaceuticals
ACHN
$66K 0.04%
6,717
-9,998
-60% -$125K
ICE icon
163
Intercontinental Exchange
ICE
$84.4B
$7K ﹤0.01%
150
– –
HOLX
164
DELISTED
Hologic
HOLX
$6K ﹤0.01%
195
– –
STZ icon
165
Constellation Brands
STZ
$23.2B
$6K ﹤0.01%
55
– –
TROW icon
166
T. Rowe Price
TROW
$24.3B
$6K ﹤0.01%
75
– –
UAA icon
167
Under Armour
UAA
$2.6B
$6K ﹤0.01%
140
– –
ADSK icon
168
Autodesk
ADSK
$52.6B
$5K ﹤0.01%
85
– –
CSL icon
169
Carlisle Companies
CSL
$15.4B
$5K ﹤0.01%
55
– –
FTNT icon
170
Fortinet
FTNT
$117B
$5K ﹤0.01%
700
– –
INTU icon
171
Intuit
INTU
$89B
$5K ﹤0.01%
55
– –
IP icon
172
International Paper
IP
$22B
$5K ﹤0.01%
90
– –
PII icon
173
Polaris
PII
$4.07B
$5K ﹤0.01%
35
– –
WY icon
174
Weyerhaeuser
WY
$18.4B
$5K ﹤0.01%
145
– –
WFM
175
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
+90
New +$4.82K
5 6
7
8 9

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SM
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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 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.