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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
-2.49%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$24.1M
Cap. Flow
-$15.1M
Cap. Flow %
-10.64%
Top 10 Hldgs %
34.73%
Holding
234
New
38
Increased
25
Reduced
60
Closed
49

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.43M
2
BKNG icon
Booking.com
BKNG
+$2.58M
3
UNH icon
UnitedHealth
UNH
+$2.02M
4
NFLX icon
Netflix
NFLX
+$1.79M
5
CTSH icon
Cognizant
CTSH
+$1.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.01M
3
SPLK
Splunk Inc
SPLK
+$2.65M
4
THC icon
Tenet Healthcare
THC
+$1.95M
5
LNG icon
Cheniere Energy
LNG
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Consumer Discretionary 19.03%
3 Healthcare 18.78%
4 Communication Services 14.94%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
151
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
+30
New +$3.46K
JBHT icon
152
JB Hunt Transport Services
JBHT
$25.2B
$4K ﹤0.01%
60
– –
JWN
153
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
55
– –
MLM icon
154
Martin Marietta Materials
MLM
$33B
$4K ﹤0.01%
+25
New +$4.05K
VFC icon
155
VF Corp
VFC
$5.89B
$4K ﹤0.01%
69
– –
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+69
New +$3.93K
DNKN
157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
80
– –
AMTD
158
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
110
– –
STJ
159
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
70
– –
SIRO
160
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4K ﹤0.01%
40
– –
ALKS icon
161
Alkermes
ALKS
$8.25B
$3K ﹤0.01%
50
– –
AVGO icon
162
Broadcom
AVGO
$2.04T
$3K ﹤0.01%
250
– –
BA icon
163
Boeing
BA
$185B
$3K ﹤0.01%
25
-12,447
-100% -$1.73M
BBWI icon
164
Bath & Body Works
BBWI
$4.1B
$3K ﹤0.01%
+43
New +$2.97K
CME icon
165
CME Group
CME
$94.8B
$3K ﹤0.01%
35
– –
DG icon
166
Dollar General
DG
$27.9B
$3K ﹤0.01%
+45
New +$3.44K
IP icon
167
International Paper
IP
$22B
$3K ﹤0.01%
90
– –
JKHY icon
168
Jack Henry & Associates
JKHY
$11.1B
$3K ﹤0.01%
50
– –
KEY icon
169
KeyCorp
KEY
$24.4B
$3K ﹤0.01%
220
– –
KR icon
170
Kroger
KR
$34.8B
$3K ﹤0.01%
90
– –
LRCX icon
171
Lam Research
LRCX
$390B
$3K ﹤0.01%
400
– –
MNST icon
172
Monster Beverage
MNST
$88.5B
$3K ﹤0.01%
+150
New +$3.52K
PTC icon
173
PTC
PTC
$16B
$3K ﹤0.01%
90
– –
SGI
174
Somnigroup International
SGI
$13.7B
$3K ﹤0.01%
160
– –
FLIR
175
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
95
– –
5 6
7
8 9

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PPCP
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WFH
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GG
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DM
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DGA
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BCP
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Fortaleza Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Fortaleza Asset Management held 234 positions worth $142M, down 15% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fortaleza Asset Management withdrew a net $15.1M in Q3 2015, closing 49 positions and reducing 60 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fortaleza Asset Management opened a new position in Alphabet (Google) Class A worth $7.37M.

  • Fortaleza Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 230,800 shares worth $7.37M.
  • Fortaleza Asset Management added most to Netflix in Q3 2015, an estimated $1.79M increase.
  • Fortaleza Asset Management's biggest Q3 2015 reduction was Tableau Software, Inc., cutting an estimated $1.78M.
  • Fortaleza Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $4.51M.
  • Fortaleza Asset Management's ten largest holdings make up 35% of its $142M portfolio in Q3 2015.
  • Fortaleza Asset Management opened 38 new positions and closed 49 in Q3 2015.
  • Fortaleza Asset Management's portfolio value fell 15% quarter-over-quarter to $142M.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.