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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
+3.01%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$35.8M
Cap. Flow
-$37M
Cap. Flow %
-30.3%
Top 10 Hldgs %
30.49%
Holding
210
New
25
Increased
12
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.85M
2
ABMD
Abiomed Inc
ABMD
+$1.59M
3
LRCX icon
Lam Research
LRCX
+$1.58M
4
STOR
STORE Capital Corporation
STOR
+$1.36M
5
TAHO
Tahoe Resources Inc
TAHO
+$1.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.95M
2
AAPL icon
Apple
AAPL
+$2.33M
3
PANW icon
Palo Alto Networks
PANW
+$2.2M
4
XLNX
Xilinx Inc
XLNX
+$1.79M
5
DAL icon
Delta Air Lines
DAL
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Healthcare 17.11%
3 Communication Services 15.89%
4 Technology 15.12%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
176
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
65
-39,140
-100% -$1.79M
ZAYO
177
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
+110
New +$2.93K
ATHN
178
DELISTED
Athenahealth, Inc.
ATHN
$3K ﹤0.01%
20
– –
STJ
179
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
35
– –
N
180
DELISTED
Netsuite Inc
N
$3K ﹤0.01%
+40
New +$3.07K
RHT
181
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
45
– –
ALNY icon
182
Alnylam Pharmaceuticals
ALNY
$30.6B
$2K ﹤0.01%
35
-22,590
-100% -$1.42M
BBWI icon
183
Bath & Body Works
BBWI
$4.19B
$2K ﹤0.01%
31
-31
-50% -$1.82K
EXPE icon
184
Expedia Group
EXPE
$38.4B
$2K ﹤0.01%
20
– –
EXR icon
185
Extra Space Storage
EXR
$31.7B
$2K ﹤0.01%
20
– –
IPGP icon
186
IPG Photonics
IPGP
$3.9B
$2K ﹤0.01%
30
– –
ROST icon
187
Ross Stores
ROST
$81.2B
$2K ﹤0.01%
30
-60
-67% -$3.33K
UAA icon
188
Under Armour
UAA
$2.88B
$2K ﹤0.01%
40
– –
ADSK icon
189
Autodesk
ADSK
$50.7B
– –
-40
Closed -$2.33K
AX icon
190
Axos Financial
AX
$5.89B
– –
-8,080
Closed -$172K
BFH icon
191
Bread Financial
BFH
$4.54B
– –
-13
Closed -$2.2K
DAL icon
192
Delta Air Lines
DAL
$61.3B
– –
-36,710
Closed -$1.79M
DPZ icon
193
Domino's
DPZ
$12.1B
– –
-30
Closed -$3.96K
HUBS icon
194
HubSpot
HUBS
$12.8B
– –
-4,230
Closed -$185K
KEY icon
195
KeyCorp
KEY
$24.8B
– –
-220
Closed -$2.43K
KR icon
196
Kroger
KR
$34.7B
– –
-35,670
Closed -$1.36M
MNST icon
197
Monster Beverage
MNST
$92.4B
– –
-150
Closed -$3.33K
MSFT icon
198
Microsoft
MSFT
$3.62T
– –
-53,370
Closed -$2.95M
STE icon
199
Steris
STE
$22.7B
– –
-4,165
Closed -$296K
WST icon
200
West Pharmaceutical
WST
$24.7B
– –
-2,950
Closed -$204K
5 6 7
8
9

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SM
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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
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Fortaleza Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fortaleza Asset Management held 210 positions worth $122M, down 23% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fortaleza Asset Management withdrew a net $37M in Q2 2016, closing 21 positions and reducing 115 holdings. Its most notable exit was Microsoft, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Fortaleza Asset Management opened a new position in Jacobs Solutions worth $1.94M.

  • Fortaleza Asset Management's largest Q2 2016 buy was Jacobs Solutions: 47,053 shares worth $1.94M.
  • Fortaleza Asset Management added most to Abiomed Inc in Q2 2016, an estimated $1.59M increase.
  • Fortaleza Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $2.33M.
  • Fortaleza Asset Management fully exited Microsoft in Q2 2016, selling an estimated $2.95M.
  • Fortaleza Asset Management's ten largest holdings make up 30% of its $122M portfolio in Q2 2016.
  • Fortaleza Asset Management opened 25 new positions and closed 21 in Q2 2016.
  • Fortaleza Asset Management's portfolio value fell 23% quarter-over-quarter to $122M.

Based on Fortaleza Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.