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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
+6.93%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$41.6M
Cap. Flow
-$52M
Cap. Flow %
-29.37%
Top 10 Hldgs %
26.02%
Holding
239
New
27
Increased
10
Reduced
137
Closed
33

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.97M
2
ZTS icon
Zoetis
ZTS
+$1.9M
3
ACN icon
Accenture
ACN
+$1.79M
4
LNKD
LinkedIn Corporation
LNKD
+$1.42M
5
AMT icon
American Tower
AMT
+$1.37M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$3.25M
2
AXP icon
American Express
AXP
+$2.53M
3
EMC
EMC CORPORATION
EMC
+$2.5M
4
UPS icon
United Parcel Service
UPS
+$2.2M
5
PFPT
Proofpoint, Inc.
PFPT
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 17.81%
3 Consumer Discretionary 14.21%
4 Communication Services 11.63%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
201
H&R Block
HRB
$5.86B
$2K ﹤0.01%
60
-80
-57% -$2.68K
SRCL
202
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
15
– –
CXO
203
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
+15
New +$1.63K
GPOR
204
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
50
– –
ALTR
205
DELISTED
Altera Corp
ALTR
$2K ﹤0.01%
40
-38,435
-100% -$1.37M
AXP icon
206
American Express
AXP
$230B
– –
-27,216
Closed -$2.53M
CAKE icon
207
Cheesecake Factory
CAKE
$5.33B
– –
-18,878
Closed -$950K
DVN icon
208
Devon Energy
DVN
$47.3B
– –
-19,900
Closed -$1.22M
FUL icon
209
H.B. Fuller
FUL
$3.28B
– –
-6,081
Closed -$271K
GIS icon
210
General Mills
GIS
$19.7B
– –
-13,830
Closed -$738K
HI
211
DELISTED
Hillenbrand
HI
– –
-26,633
Closed -$919K
HSY icon
212
Hershey
HSY
$36.6B
– –
-45
Closed -$5K
HURN icon
213
Huron Consulting
HURN
$2.42B
– –
-10,765
Closed -$736K
INO icon
214
Inovio Pharmaceuticals
INO
$69M
– –
-1,645
Closed -$181K
IRBT
215
DELISTED
iRobot
IRBT
– –
-13,450
Closed -$467K
PCYO icon
216
Pure Cycle
PCYO
$261M
– –
-20,750
Closed -$83K
PODD icon
217
Insulet
PODD
$9.79B
– –
-16,575
Closed -$763K
PRLB icon
218
Protolabs
PRLB
$2.13B
– –
-4,510
Closed -$303K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-10
Closed -$4K
SAH icon
220
Sonic Automotive
SAH
$2.61B
– –
-22,466
Closed -$607K
SBGI icon
221
Sinclair Inc
SBGI
$1.03B
– –
-1
Closed –
STLD icon
222
Steel Dynamics
STLD
$37.6B
– –
-46,785
Closed -$924K
SYNA icon
223
Synaptics
SYNA
$4.15B
– –
-8,645
Closed -$595K
TSLA icon
224
Tesla
TSLA
$1.3T
– –
-78,675
Closed -$1.17M
UPS icon
225
United Parcel Service
UPS
$88.9B
– –
-19,768
Closed -$2.2M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Fortaleza Asset Management held 239 positions worth $177M, down 19% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fortaleza Asset Management withdrew a net $52M in Q1 2015, closing 33 positions and reducing 137 holdings. Its most notable exit was American Express, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fortaleza Asset Management opened a new position in Zoetis worth $1.95M.

  • Fortaleza Asset Management's largest Q1 2015 buy was Zoetis: 42,080 shares worth $1.95M.
  • Fortaleza Asset Management added most to Illumina in Q1 2015, an estimated $1.97M increase.
  • Fortaleza Asset Management's biggest Q1 2015 reduction was JetBlue, cutting an estimated $3.25M.
  • Fortaleza Asset Management fully exited American Express in Q1 2015, selling an estimated $2.53M.
  • Fortaleza Asset Management's ten largest holdings make up 26% of its $177M portfolio in Q1 2015.
  • Fortaleza Asset Management opened 27 new positions and closed 33 in Q1 2015.
  • Fortaleza Asset Management's portfolio value fell 19% quarter-over-quarter to $177M.

Based on Fortaleza Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.