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
-2.49%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$24.1M
Cap. Flow
-$15.1M
Cap. Flow %
-10.64%
Top 10 Hldgs %
34.73%
Holding
234
New
38
Increased
25
Reduced
60
Closed
49

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.43M
2
BKNG icon
Booking.com
BKNG
+$2.58M
3
UNH icon
UnitedHealth
UNH
+$2.02M
4
NFLX icon
Netflix
NFLX
+$1.79M
5
CTSH icon
Cognizant
CTSH
+$1.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.01M
3
SPLK
Splunk Inc
SPLK
+$2.65M
4
THC icon
Tenet Healthcare
THC
+$1.95M
5
LNG icon
Cheniere Energy
LNG
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Consumer Discretionary 19.03%
3 Healthcare 18.78%
4 Communication Services 14.94%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
176
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
+85
New +$3.47K
DATA
177
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
35
-17,170
-100% -$1.78M
WFM
178
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
90
– –
LNKD
179
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
15
– –
RHT
180
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
45
– –
BMRN icon
181
BioMarin Pharmaceuticals
BMRN
$12.4B
$2K ﹤0.01%
+20
New +$2.67K
IPGP icon
182
IPG Photonics
IPGP
$3.84B
$2K ﹤0.01%
30
– –
BLUE
183
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
-151
-99% -$275K
HSIC icon
184
Henry Schein
HSIC
$9.82B
$1K ﹤0.01%
+26
New +$1.44K
AVNT icon
185
Avient
AVNT
$4.19B
– –
-5,506
Closed -$216K
BCC icon
186
Boise Cascade
BCC
$3.02B
– –
-5,643
Closed -$207K
BPOP icon
187
Popular Inc
BPOP
$11.1B
– –
-60,960
Closed -$1.76M
BWA icon
188
BorgWarner
BWA
$13.9B
– –
-62
Closed -$3K
CGNX icon
189
Cognex
CGNX
$11.3B
– –
-13,182
Closed -$317K
CRI icon
190
Carter's
CRI
$1.47B
– –
-14,930
Closed -$1.59M
CSL icon
191
Carlisle Companies
CSL
$15.4B
– –
-55
Closed -$6K
DXCM icon
192
DexCom
DXCM
$32B
– –
-16,104
Closed -$322K
FANG icon
193
Diamondback Energy
FANG
$52.7B
– –
-6,523
Closed -$492K
GNRC icon
194
Generac Holdings
GNRC
$12.5B
– –
-6,177
Closed -$246K
GNTX icon
195
Gentex
GNTX
$5.07B
– –
-220
Closed -$4K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.32T
– –
-167,200
Closed -$4.51M
INTU icon
197
Intuit
INTU
$89B
– –
-55
Closed -$6K
LNG icon
198
Cheniere Energy
LNG
$52.9B
– –
-26,865
Closed -$1.86M
M icon
199
Macy's
M
$6.68B
– –
-50
Closed -$3K
OSPN icon
200
OneSpan
OSPN
$618M
– –
-8,020
Closed -$242K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Fortaleza Asset Management held 234 positions worth $142M, down 15% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fortaleza Asset Management withdrew a net $15.1M in Q3 2015, closing 49 positions and reducing 60 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fortaleza Asset Management opened a new position in Alphabet (Google) Class A worth $7.37M.

  • Fortaleza Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 230,800 shares worth $7.37M.
  • Fortaleza Asset Management added most to Netflix in Q3 2015, an estimated $1.79M increase.
  • Fortaleza Asset Management's biggest Q3 2015 reduction was Tableau Software, Inc., cutting an estimated $1.78M.
  • Fortaleza Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $4.51M.
  • Fortaleza Asset Management's ten largest holdings make up 35% of its $142M portfolio in Q3 2015.
  • Fortaleza Asset Management opened 38 new positions and closed 49 in Q3 2015.
  • Fortaleza Asset Management's portfolio value fell 15% quarter-over-quarter to $142M.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.