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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
+6.93%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$41.6M
Cap. Flow
-$52M
Cap. Flow %
-29.37%
Top 10 Hldgs %
26.02%
Holding
239
New
27
Increased
10
Reduced
137
Closed
33

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.97M
2
ZTS icon
Zoetis
ZTS
+$1.9M
3
ACN icon
Accenture
ACN
+$1.79M
4
LNKD
LinkedIn Corporation
LNKD
+$1.42M
5
AMT icon
American Tower
AMT
+$1.37M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$3.25M
2
AXP icon
American Express
AXP
+$2.53M
3
EMC
EMC CORPORATION
EMC
+$2.5M
4
UPS icon
United Parcel Service
UPS
+$2.2M
5
PFPT
Proofpoint, Inc.
PFPT
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 17.81%
3 Consumer Discretionary 14.21%
4 Communication Services 11.63%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
176
Ametek
AME
$58.2B
$4K ﹤0.01%
82
– –
GNTX icon
177
Gentex
GNTX
$5.07B
$4K ﹤0.01%
220
– –
IDXX icon
178
Idexx Laboratories
IDXX
$46.2B
$4K ﹤0.01%
50
– –
JWN
179
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
55
– –
NFLX icon
180
Netflix
NFLX
$309B
$4K ﹤0.01%
700
– –
SHW icon
181
Sherwin-Williams
SHW
$89.8B
$4K ﹤0.01%
45
-15
-25% -$1.4K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$126B
$4K ﹤0.01%
35
– –
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
85
– –
SIRO
184
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4K ﹤0.01%
40
– –
ALKS icon
185
Alkermes
ALKS
$8.25B
$3K ﹤0.01%
+50
New +$3.42K
AZO icon
186
AutoZone
AZO
$51.1B
$3K ﹤0.01%
5
– –
DFS
187
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
60
– –
IPGP icon
188
IPG Photonics
IPGP
$3.84B
$3K ﹤0.01%
30
– –
KR icon
189
Kroger
KR
$34.8B
$3K ﹤0.01%
+70
New +$2.5K
OMC icon
190
Omnicom Group
OMC
$23.4B
$3K ﹤0.01%
35
– –
VFC icon
191
VF Corp
VFC
$5.89B
$3K ﹤0.01%
48
-37
-44% -$2.56K
VTRS icon
192
Viatris
VTRS
$18.9B
$3K ﹤0.01%
+55
New +$3.14K
FLIR
193
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
95
-38,130
-100% -$1.2M
AGN
194
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
10
– –
CPN
195
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
140
– –
ITC
196
DELISTED
ITC HOLDINGS CORP
ITC
$3K ﹤0.01%
90
– –
AON icon
197
Aon
AON
$76B
$2K ﹤0.01%
23
-22
-49% -$2.13K
BWA icon
198
BorgWarner
BWA
$13.9B
$2K ﹤0.01%
28
– –
CPRI icon
199
Capri Holdings
CPRI
$1.74B
$2K ﹤0.01%
25
– –
HOG icon
200
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
25
-35
-58% -$2.2K
6 7
8
9 10

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 Q1 2015 Portfolio in Review

As of Q1 2015, Fortaleza Asset Management held 239 positions worth $177M, down 19% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fortaleza Asset Management withdrew a net $52M in Q1 2015, closing 33 positions and reducing 137 holdings. Its most notable exit was American Express, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fortaleza Asset Management opened a new position in Zoetis worth $1.95M.

  • Fortaleza Asset Management's largest Q1 2015 buy was Zoetis: 42,080 shares worth $1.95M.
  • Fortaleza Asset Management added most to Illumina in Q1 2015, an estimated $1.97M increase.
  • Fortaleza Asset Management's biggest Q1 2015 reduction was JetBlue, cutting an estimated $3.25M.
  • Fortaleza Asset Management fully exited American Express in Q1 2015, selling an estimated $2.53M.
  • Fortaleza Asset Management's ten largest holdings make up 26% of its $177M portfolio in Q1 2015.
  • Fortaleza Asset Management opened 27 new positions and closed 33 in Q1 2015.
  • Fortaleza Asset Management's portfolio value fell 19% quarter-over-quarter to $177M.

Based on Fortaleza Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.