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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
-0.42%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$7.3M
Cap. Flow
-$4.08M
Cap. Flow %
-2.58%
Top 10 Hldgs %
31.72%
Holding
223
New
31
Increased
24
Reduced
20
Closed
38

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.64M
2
PYPL icon
PayPal
PYPL
+$2.53M
3
AVGO icon
Broadcom
AVGO
+$1.62M
4
KR icon
Kroger
KR
+$1.37M
5
WM icon
Waste Management
WM
+$1.33M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.51M
2
AME icon
Ametek
AME
+$1.94M
3
EQIX icon
Equinix
EQIX
+$1.76M
4
CRM icon
Salesforce
CRM
+$1.42M
5
COST icon
Costco
COST
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.05%
2 Technology 16.89%
3 Healthcare 16.62%
4 Communication Services 16.2%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$390B
$4.54K ﹤0.01%
550
– –
AON icon
152
Aon
AON
$76B
$4.49K ﹤0.01%
43
– –
XRAY icon
153
Dentsply Sirona
XRAY
$2.43B
$4.47K ﹤0.01%
+73
New +$4.3K
ADI icon
154
Analog Devices
ADI
$190B
$4.44K ﹤0.01%
75
– –
BBWI icon
155
Bath & Body Works
BBWI
$4.1B
$4.39K ﹤0.01%
62
– –
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
$4.32K ﹤0.01%
69
– –
DG icon
157
Dollar General
DG
$27.9B
$4.28K ﹤0.01%
+50
New +$3.78K
JKHY icon
158
Jack Henry & Associates
JKHY
$11.1B
$4.23K ﹤0.01%
50
– –
AME icon
159
Ametek
AME
$58.2B
$4.1K ﹤0.01%
82
-40,745
-100% -$1.94M
PNRA
160
DELISTED
Panera Bread Co
PNRA
$4.1K ﹤0.01%
+20
New +$3.98K
LULU icon
161
lululemon athletica
LULU
$14.6B
$4.06K ﹤0.01%
+60
New +$3.6K
MLM icon
162
Martin Marietta Materials
MLM
$33B
$3.99K ﹤0.01%
25
– –
AZO icon
163
AutoZone
AZO
$51.1B
$3.98K ﹤0.01%
5
– –
DPZ icon
164
Domino's
DPZ
$11.6B
$3.96K ﹤0.01%
30
– –
JAH
165
DELISTED
JARDEN CORPORATION
JAH
$3.83K ﹤0.01%
65
– –
AMTD
166
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.47K ﹤0.01%
110
– –
CME icon
167
CME Group
CME
$94.8B
$3.36K ﹤0.01%
35
– –
RHT
168
DELISTED
Red Hat Inc
RHT
$3.35K ﹤0.01%
45
– –
MNST icon
169
Monster Beverage
MNST
$88.5B
$3.33K ﹤0.01%
150
– –
IPG
170
DELISTED
Interpublic Group of Companies
IPG
$3.21K ﹤0.01%
140
– –
SBAC icon
171
SBA Communications
SBAC
$19.5B
$3K ﹤0.01%
30
– –
PTC icon
172
PTC
PTC
$16B
$2.98K ﹤0.01%
90
– –
IPGP icon
173
IPG Photonics
IPGP
$3.84B
$2.88K ﹤0.01%
30
– –
ATHN
174
DELISTED
Athenahealth, Inc.
ATHN
$2.77K ﹤0.01%
20
– –
LHX icon
175
L3Harris
LHX
$53.4B
$2.73K ﹤0.01%
+35
New +$2.8K
5 6
7
8 9

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TP
Trailhead Pacific San Francisco, California $6.84M AUM
PPCP
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WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
GG
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DM
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DGA
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BCP
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Fortaleza Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fortaleza Asset Management held 223 positions worth $158M, down 4.4% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fortaleza Asset Management's Q1 2016 filing shows 31 new, 24 increased, 20 reduced and 38 closed positions. Its largest new stake was AT&T: 95,143 shares worth $2.81M. The largest sale was ServiceNow, an estimated $2.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Fortaleza Asset Management's largest Q1 2016 buy was AT&T: 95,143 shares worth $2.81M.
  • Fortaleza Asset Management added most to Broadcom in Q1 2016, an estimated $1.62M increase.
  • Fortaleza Asset Management's biggest Q1 2016 reduction was Ametek, cutting an estimated $1.94M.
  • Fortaleza Asset Management fully exited ServiceNow in Q1 2016, selling an estimated $2.51M.
  • Fortaleza Asset Management's ten largest holdings make up 32% of its $158M portfolio in Q1 2016.
  • Fortaleza Asset Management opened 31 new positions and closed 38 in Q1 2016.
  • Fortaleza Asset Management's portfolio value fell 4.4% quarter-over-quarter to $158M.

Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.