We are live on ! Find out more
FAM

Fortaleza Asset Management Portfolio holdings

AUM $12.3M
1-Year Est. Return 48.33%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$35.8M
Cap. Flow
-$37M
Cap. Flow %
-30.3%
Top 10 Hldgs %
30.49%
Holding
210
New
25
Increased
12
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.85M
2
ABMD
Abiomed Inc
ABMD
+$1.59M
3
LRCX icon
Lam Research
LRCX
+$1.58M
4
STOR
STORE Capital Corporation
STOR
+$1.36M
5
TAHO
Tahoe Resources Inc
TAHO
+$1.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.95M
2
AAPL icon
Apple
AAPL
+$2.33M
3
PANW icon
Palo Alto Networks
PANW
+$2.2M
4
XLNX
Xilinx Inc
XLNX
+$1.79M
5
DAL icon
Delta Air Lines
DAL
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Healthcare 17.11%
3 Communication Services 15.89%
4 Technology 15.12%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
151
JB Hunt Transport Services
JBHT
$25.6B
$5K ﹤0.01%
60
– –
K
152
DELISTED
Kellanova
K
$5K ﹤0.01%
69
– –
LKQ icon
153
LKQ Corp
LKQ
$6.1B
$5K ﹤0.01%
165
– –
MLM icon
154
Martin Marietta Materials
MLM
$33.2B
$5K ﹤0.01%
25
– –
STZ icon
155
Constellation Brands
STZ
$22.3B
$5K ﹤0.01%
30
-25
-45% -$3.91K
XRAY icon
156
Dentsply Sirona
XRAY
$2.76B
$5K ﹤0.01%
73
– –
ULTI
157
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
25
– –
ADI icon
158
Analog Devices
ADI
$184B
$4K ﹤0.01%
75
– –
AME icon
159
Ametek
AME
$58.4B
$4K ﹤0.01%
82
– –
AZO icon
160
AutoZone
AZO
$50.1B
$4K ﹤0.01%
5
– –
EQIX icon
161
Equinix
EQIX
$104B
$4K ﹤0.01%
10
-5
-33% -$1.75K
JKHY icon
162
Jack Henry & Associates
JKHY
$11B
$4K ﹤0.01%
50
– –
LULU icon
163
lululemon athletica
LULU
$14B
$4K ﹤0.01%
60
– –
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
69
– –
PNRA
165
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
20
– –
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$11.6B
$3K ﹤0.01%
+35
New +$2.98K
CME icon
167
CME Group
CME
$95.2B
$3K ﹤0.01%
35
– –
INCY icon
168
Incyte
INCY
$24.3B
$3K ﹤0.01%
+35
New +$2.72K
IPG
169
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
140
– –
LHX icon
170
L3Harris
LHX
$53.3B
$3K ﹤0.01%
35
– –
NWL icon
171
Newell Brands
NWL
$2.63B
$3K ﹤0.01%
+56
New +$2.62K
PTC icon
172
PTC
PTC
$15.1B
$3K ﹤0.01%
90
– –
SBAC icon
173
SBA Communications
SBAC
$18.9B
$3K ﹤0.01%
30
– –
SPR
174
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
60
– –
VEEV icon
175
Veeva Systems
VEEV
$34.7B
$3K ﹤0.01%
+90
New +$2.67K
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 2016 Portfolio in Review

As of Q2 2016, Fortaleza Asset Management held 210 positions worth $122M, down 23% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fortaleza Asset Management withdrew a net $37M in Q2 2016, closing 21 positions and reducing 115 holdings. Its most notable exit was Microsoft, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Fortaleza Asset Management opened a new position in Jacobs Solutions worth $1.94M.

  • Fortaleza Asset Management's largest Q2 2016 buy was Jacobs Solutions: 47,053 shares worth $1.94M.
  • Fortaleza Asset Management added most to Abiomed Inc in Q2 2016, an estimated $1.59M increase.
  • Fortaleza Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $2.33M.
  • Fortaleza Asset Management fully exited Microsoft in Q2 2016, selling an estimated $2.95M.
  • Fortaleza Asset Management's ten largest holdings make up 30% of its $122M portfolio in Q2 2016.
  • Fortaleza Asset Management opened 25 new positions and closed 21 in Q2 2016.
  • Fortaleza Asset Management's portfolio value fell 23% quarter-over-quarter to $122M.

Based on Fortaleza Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.