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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
+5.39%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$11M
Cap. Flow
-$16.4M
Cap. Flow %
-9.88%
Top 10 Hldgs %
27.06%
Holding
235
New
29
Increased
38
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$2.11M
2
AME icon
Ametek
AME
+$2.02M
3
GILD icon
Gilead Sciences
GILD
+$1.92M
4
MSFT icon
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
M icon
Macy's
M
+$2.11M
3
VAL
Valspar
VAL
+$2.07M
4
AMG icon
Affiliated Managers Group
AMG
+$1.91M
5
SBAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$22.6B
$6K ﹤0.01%
55
– –
UAA icon
152
Under Armour
UAA
$2.73B
$6K ﹤0.01%
140
– –
WDAY icon
153
Workday
WDAY
$42B
$6K ﹤0.01%
75
-14,875
-99% -$1.27M
JBHT icon
154
JB Hunt Transport Services
JBHT
$25.1B
$5K ﹤0.01%
60
-12,935
-100% -$1.12M
PII icon
155
Polaris
PII
$3.99B
$5K ﹤0.01%
35
– –
VFC icon
156
VF Corp
VFC
$5.8B
$5K ﹤0.01%
69
+21
+44% +$1.42K
STJ
157
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
+70
New +$5.06K
ADSK icon
158
Autodesk
ADSK
$51.2B
$4K ﹤0.01%
85
– –
CLX icon
159
Clorox
CLX
$12.8B
$4K ﹤0.01%
40
-10,000
-100% -$1.08M
GNTX icon
160
Gentex
GNTX
$4.96B
$4K ﹤0.01%
220
– –
IP icon
161
International Paper
IP
$21.5B
$4K ﹤0.01%
90
– –
JWN
162
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
55
– –
PTC icon
163
PTC
PTC
$16B
$4K ﹤0.01%
90
-8,814
-99% -$348K
SHW icon
164
Sherwin-Williams
SHW
$88.2B
$4K ﹤0.01%
45
– –
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$123B
$4K ﹤0.01%
35
– –
VTRS icon
166
Viatris
VTRS
$19B
$4K ﹤0.01%
55
– –
DNKN
167
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
+80
New +$4.14K
AMTD
168
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
+110
New +$4.09K
WFM
169
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
90
– –
SIRO
170
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4K ﹤0.01%
40
– –
ALGN icon
171
Align Technology
ALGN
$12B
$3K ﹤0.01%
+55
New +$3.25K
ALKS icon
172
Alkermes
ALKS
$8.11B
$3K ﹤0.01%
50
– –
AVGO icon
173
Broadcom
AVGO
$2T
$3K ﹤0.01%
+250
New +$3.28K
AZO icon
174
AutoZone
AZO
$50.1B
$3K ﹤0.01%
5
– –
BWA icon
175
BorgWarner
BWA
$13.4B
$3K ﹤0.01%
62
+34
+121% +$1.81K
5 6
7
8 9

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 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.