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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
IFF icon
151
International Flavors & Fragrances
IFF
$21.9B
$5K ﹤0.01%
+40
New +$4.63K
K
152
DELISTED
Kellanova
K
$5K ﹤0.01%
+69
New +$4.51K
LKQ icon
153
LKQ Corp
LKQ
$6.29B
$5K ﹤0.01%
+165
New +$4.79K
ADI icon
154
Analog Devices
ADI
$190B
$4K ﹤0.01%
+75
New +$4.41K
ALKS icon
155
Alkermes
ALKS
$8.25B
$4K ﹤0.01%
50
– –
AON icon
156
Aon
AON
$76B
$4K ﹤0.01%
43
– –
AVGO icon
157
Broadcom
AVGO
$2.04T
$4K ﹤0.01%
250
– –
AZO icon
158
AutoZone
AZO
$51.1B
$4K ﹤0.01%
5
– –
EW icon
159
Edwards Lifesciences
EW
$51.7B
$4K ﹤0.01%
150
– –
JBHT icon
160
JB Hunt Transport Services
JBHT
$25.2B
$4K ﹤0.01%
60
– –
JKHY icon
161
Jack Henry & Associates
JKHY
$11.1B
$4K ﹤0.01%
50
– –
KR icon
162
Kroger
KR
$34.8B
$4K ﹤0.01%
90
– –
LRCX icon
163
Lam Research
LRCX
$390B
$4K ﹤0.01%
550
+150
+38% +$1.13K
MNST icon
164
Monster Beverage
MNST
$88.5B
$4K ﹤0.01%
150
– –
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
69
– –
AMTD
166
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
110
– –
JAH
167
DELISTED
JARDEN CORPORATION
JAH
$4K ﹤0.01%
+65
New +$3.26K
SIRO
168
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4K ﹤0.01%
40
– –
RHT
169
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
45
– –
BFH icon
170
Bread Financial
BFH
$4.38B
$3K ﹤0.01%
+13
New +$2.94K
CME icon
171
CME Group
CME
$94.8B
$3K ﹤0.01%
35
– –
DPZ icon
172
Domino's
DPZ
$11.6B
$3K ﹤0.01%
+30
New +$3.21K
FANG icon
173
Diamondback Energy
FANG
$52.7B
$3K ﹤0.01%
+45
New +$3.35K
IP icon
174
International Paper
IP
$22B
$3K ﹤0.01%
90
– –
IPG
175
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
+140
New +$3.15K
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 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.