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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
+10.41%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$23.2M
Cap. Flow
+$11.1M
Cap. Flow %
6.73%
Top 10 Hldgs %
32.13%
Holding
233
New
48
Increased
55
Reduced
57
Closed
41

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.98M
2
LMT icon
Lockheed Martin
LMT
+$2.89M
3
KMB icon
Kimberly-Clark
KMB
+$2.15M
4
XLNX
Xilinx Inc
XLNX
+$1.85M
5
DAL icon
Delta Air Lines
DAL
+$1.82M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.12M
2
HAIN icon
Hain Celestial
HAIN
+$2.11M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.05M
4
ILMN icon
Illumina
ILMN
+$1.95M
5
UAL icon
United Airlines
UAL
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.45%
2 Technology 19.33%
3 Healthcare 16.85%
4 Communication Services 13.98%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
176
IPG Photonics
IPGP
$3.84B
$3K ﹤0.01%
30
– –
JWN
177
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
55
– –
KEY icon
178
KeyCorp
KEY
$24.4B
$3K ﹤0.01%
220
– –
MLM icon
179
Martin Marietta Materials
MLM
$33B
$3K ﹤0.01%
25
– –
PTC icon
180
PTC
PTC
$16B
$3K ﹤0.01%
90
– –
SBAC icon
181
SBA Communications
SBAC
$19.5B
$3K ﹤0.01%
30
-30
-50% -$3.25K
SGI
182
Somnigroup International
SGI
$13.7B
$3K ﹤0.01%
160
– –
DATA
183
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
35
– –
ATHN
184
DELISTED
Athenahealth, Inc.
ATHN
$3K ﹤0.01%
+20
New +$3.09K
HAR
185
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
+30
New +$3.04K
LNKD
186
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
15
– –
ADSK icon
187
Autodesk
ADSK
$52.6B
$2K ﹤0.01%
40
-45
-53% -$2.61K
BMRN icon
188
BioMarin Pharmaceuticals
BMRN
$12.4B
$2K ﹤0.01%
20
– –
EXR icon
189
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
+20
New +$1.64K
KDP icon
190
Keurig Dr Pepper
KDP
$40.8B
$2K ﹤0.01%
+25
New +$2.22K
STJ
191
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
35
-35
-50% -$2.21K
ACHC icon
192
Acadia Healthcare
ACHC
$2.94B
– –
-2,216
Closed -$147K
AKAM icon
193
Akamai
AKAM
$15.9B
– –
-65
Closed -$4K
AMBA icon
194
Ambarella
AMBA
$3.81B
– –
-2,110
Closed -$122K
BA icon
195
Boeing
BA
$185B
– –
-25
Closed -$3K
BCRX icon
196
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-12,412
Closed -$141K
BLUE
197
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$1K
CMG icon
198
Chipotle Mexican Grill
CMG
$41.5B
– –
-142,200
Closed -$2.05M
DG icon
199
Dollar General
DG
$27.9B
– –
-45
Closed -$3K
EXAS
200
DELISTED
Exact Sciences
EXAS
– –
-12,383
Closed -$223K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Fortaleza Asset Management held 233 positions worth $165M, up 16% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fortaleza Asset Management deployed $11.1M of net new capital in Q4 2015, opening 48 new positions and adding to 55 existing holdings. Its largest new stake was McDonald's: 26,685 shares worth $3.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was United Airlines, an estimated $1.87M trimmed.

  • Fortaleza Asset Management's largest Q4 2015 buy was McDonald's: 26,685 shares worth $3.15M.
  • Fortaleza Asset Management added most to Graphic Packaging in Q4 2015, an estimated $1.46M increase.
  • Fortaleza Asset Management's biggest Q4 2015 reduction was United Airlines, cutting an estimated $1.87M.
  • Fortaleza Asset Management fully exited Morgan Stanley in Q4 2015, selling an estimated $2.12M.
  • Fortaleza Asset Management's ten largest holdings make up 32% of its $165M portfolio in Q4 2015.
  • Fortaleza Asset Management opened 48 new positions and closed 41 in Q4 2015.
  • Fortaleza Asset Management's portfolio value rose 16% quarter-over-quarter to $165M.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.