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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
+5.39%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$11M
Cap. Flow
-$16.4M
Cap. Flow %
-9.88%
Top 10 Hldgs %
27.06%
Holding
235
New
29
Increased
38
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$2.11M
2
AME icon
Ametek
AME
+$2.02M
3
GILD icon
Gilead Sciences
GILD
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.83M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.19M
2
M icon
Macy's
M
+$2.11M
3
VAL
Valspar
VAL
+$2.07M
4
AMG icon
Affiliated Managers Group
AMG
+$1.91M
5
SBAC icon
SBA Communications
SBAC
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 19.45%
3 Consumer Discretionary 15.7%
4 Industrials 9.66%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$95B
$3K ﹤0.01%
+35
New +$3.27K
IPGP icon
177
IPG Photonics
IPGP
$3.69B
$3K ﹤0.01%
30
– –
JKHY icon
178
Jack Henry & Associates
JKHY
$11.2B
$3K ﹤0.01%
50
-4,201
-99% -$279K
KEY icon
179
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
+220
New +$3.24K
KR icon
180
Kroger
KR
$35.1B
$3K ﹤0.01%
90
+20
+29% +$727
LRCX icon
181
Lam Research
LRCX
$383B
$3K ﹤0.01%
400
-131,600
-100% -$1.03M
M icon
182
Macy's
M
$6.61B
$3K ﹤0.01%
50
-31,165
-100% -$2.11M
NFLX icon
183
Netflix
NFLX
$307B
$3K ﹤0.01%
350
-350
-50% -$2.93K
SGI
184
Somnigroup International
SGI
$13.6B
$3K ﹤0.01%
+160
New +$2.44K
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
85
– –
FLIR
186
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
95
– –
AGN
187
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
10
– –
CPN
188
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
140
– –
ITC
189
DELISTED
ITC HOLDINGS CORP
ITC
$3K ﹤0.01%
90
– –
LNKD
190
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
15
-5,705
-100% -$1.27M
RHT
191
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
45
-41,520
-100% -$3.19M
AON icon
192
Aon
AON
$76.5B
$2K ﹤0.01%
23
– –
SRCL
193
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
15
– –
CXO
194
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
15
– –
GPOR
195
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
50
– –
ABT icon
196
Abbott
ABT
$187B
– –
-24,225
Closed -$1.12M
AMG icon
197
Affiliated Managers Group
AMG
$9.83B
– –
-8,905
Closed -$1.91M
AMT icon
198
American Tower
AMT
$79.8B
– –
-14,070
Closed -$1.32M
CCOI icon
199
Cogent Communications
CCOI
$546M
– –
-7,563
Closed -$267K
CPRI icon
200
Capri Holdings
CPRI
$1.7B
– –
-25
Closed -$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 Q2 2015 Portfolio in Review

As of Q2 2015, Fortaleza Asset Management held 235 positions worth $166M, down 6.2% from $177M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortaleza Asset Management withdrew a net $16.4M in Q2 2015, closing 39 positions and reducing 99 holdings. Its most notable exit was Valspar, an estimated $2.07M position sold in full.

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

Against the trend, Fortaleza Asset Management opened a new position in Microsoft worth $1.82M.

  • Fortaleza Asset Management's largest Q2 2015 buy was Microsoft: 41,180 shares worth $1.82M.
  • Fortaleza Asset Management added most to Silicon Laboratories in Q2 2015, an estimated $2.11M increase.
  • Fortaleza Asset Management's biggest Q2 2015 reduction was Red Hat Inc, cutting an estimated $3.19M.
  • Fortaleza Asset Management fully exited Valspar in Q2 2015, selling an estimated $2.07M.
  • Fortaleza Asset Management's ten largest holdings make up 27% of its $166M portfolio in Q2 2015.
  • Fortaleza Asset Management opened 29 new positions and closed 39 in Q2 2015.
  • Fortaleza Asset Management's portfolio value fell 6.2% quarter-over-quarter to $166M.

Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.