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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
-0.42%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$7.3M
Cap. Flow
-$4.08M
Cap. Flow %
-2.58%
Top 10 Hldgs %
31.72%
Holding
223
New
31
Increased
24
Reduced
20
Closed
38

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.64M
2
PYPL icon
PayPal
PYPL
+$2.53M
3
AVGO icon
Broadcom
AVGO
+$1.62M
4
KR icon
Kroger
KR
+$1.37M
5
WM icon
Waste Management
WM
+$1.33M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.51M
2
AME icon
Ametek
AME
+$1.94M
3
EQIX icon
Equinix
EQIX
+$1.76M
4
CRM icon
Salesforce
CRM
+$1.42M
5
COST icon
Costco
COST
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.05%
2 Technology 16.89%
3 Healthcare 16.62%
4 Communication Services 16.2%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
176
DELISTED
Spirit AeroSystems
SPR
$2.72K ﹤0.01%
+60
New +$2.73K
KEY icon
177
KeyCorp
KEY
$24.4B
$2.43K ﹤0.01%
220
– –
ADSK icon
178
Autodesk
ADSK
$52.6B
$2.33K ﹤0.01%
40
– –
BFH icon
179
Bread Financial
BFH
$4.38B
$2.2K ﹤0.01%
13
– –
EXPE icon
180
Expedia Group
EXPE
$37.3B
$2.16K ﹤0.01%
20
-30
-60% -$3.2K
STJ
181
DELISTED
St Jude Medical
STJ
$1.93K ﹤0.01%
35
– –
EXR icon
182
Extra Space Storage
EXR
$31.6B
$1.87K ﹤0.01%
20
– –
LNKD
183
DELISTED
LinkedIn Corporation
LNKD
$1.72K ﹤0.01%
15
– –
UAA icon
184
Under Armour
UAA
$2.6B
$1.7K ﹤0.01%
40
-100
-71% -$3.95K
VRTV
185
DELISTED
VERITIV CORPORATION
VRTV
$37 ﹤0.01%
1
– –
ZD icon
186
Ziff Davis
ZD
$1.98B
– –
-3,878
Closed -$235K
ALKS icon
187
Alkermes
ALKS
$8.25B
– –
-50
Closed -$4K
ATRC icon
188
AtriCure
ATRC
$2.11B
– –
-10,230
Closed -$230K
BC icon
189
Brunswick
BC
$5.28B
– –
-4,150
Closed -$210K
BMRN icon
190
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-20
Closed -$2K
CIEN icon
191
Ciena
CIEN
$58.4B
– –
-7,755
Closed -$160K
CTSH icon
192
Cognizant
CTSH
$26B
– –
-22,195
Closed -$1.33M
FANG icon
193
Diamondback Energy
FANG
$52.7B
– –
-45
Closed -$3K
IFF icon
194
International Flavors & Fragrances
IFF
$21.9B
– –
-40
Closed -$5K
IP icon
195
International Paper
IP
$22B
– –
-90
Closed -$3K
JACK icon
196
Jack in the Box
JACK
$335M
– –
-2,435
Closed -$187K
JBLU icon
197
JetBlue
JBLU
$2.29B
– –
-8,145
Closed -$184K
JWN
198
DELISTED
Nordstrom
JWN
– –
-55
Closed -$3K
KDP icon
199
Keurig Dr Pepper
KDP
$40.8B
– –
-25
Closed -$2K
MTDR icon
200
Matador Resources
MTDR
$6.09B
– –
-7,220
Closed -$143K
5 6 7
8
9

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SM
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TP
Trailhead Pacific San Francisco, California $6.84M AUM
PPCP
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WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
GG
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DM
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DGA
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BCP
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Fortaleza Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fortaleza Asset Management held 223 positions worth $158M, down 4.4% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fortaleza Asset Management's Q1 2016 filing shows 31 new, 24 increased, 20 reduced and 38 closed positions. Its largest new stake was AT&T: 95,143 shares worth $2.81M. The largest sale was ServiceNow, an estimated $2.51M.

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

  • Fortaleza Asset Management's largest Q1 2016 buy was AT&T: 95,143 shares worth $2.81M.
  • Fortaleza Asset Management added most to Broadcom in Q1 2016, an estimated $1.62M increase.
  • Fortaleza Asset Management's biggest Q1 2016 reduction was Ametek, cutting an estimated $1.94M.
  • Fortaleza Asset Management fully exited ServiceNow in Q1 2016, selling an estimated $2.51M.
  • Fortaleza Asset Management's ten largest holdings make up 32% of its $158M portfolio in Q1 2016.
  • Fortaleza Asset Management opened 31 new positions and closed 38 in Q1 2016.
  • Fortaleza Asset Management's portfolio value fell 4.4% quarter-over-quarter to $158M.

Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.