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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
-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
PCRX icon
201
Pacira BioSciences
PCRX
$997M
– –
-1,470
Closed -$104K
PII icon
202
Polaris
PII
$4.07B
– –
-35
Closed -$5K
PPG icon
203
PPG Industries
PPG
$26.6B
– –
-15,100
Closed -$1.73M
RHI icon
204
Robert Half
RHI
$4.37B
– –
-27,240
Closed -$1.51M
SBH icon
205
Sally Beauty Holdings
SBH
$1.58B
– –
-44,280
Closed -$1.4M
SGMO
206
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-23,109
Closed -$256K
SHW icon
207
Sherwin-Williams
SHW
$89.8B
– –
-45
Closed -$4K
SNBR
208
DELISTED
Sleep Number
SNBR
– –
-9,778
Closed -$294K
SSNC icon
209
SS&C Technologies
SSNC
$18.6B
– –
-9,864
Closed -$308K
THC icon
210
Tenet Healthcare
THC
$21.1B
– –
-33,675
Closed -$1.95M
VEEV icon
211
Veeva Systems
VEEV
$37.4B
– –
-9,762
Closed -$274K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$126B
– –
-35
Closed -$4K
VTRS icon
213
Viatris
VTRS
$18.9B
– –
-55
Closed -$4K
WDAY icon
214
Workday
WDAY
$44.4B
– –
-75
Closed -$6K
BCPC
215
Balchem Corp
BCPC
$5.72B
– –
-4,274
Closed -$238K
SPLK
216
DELISTED
Splunk Inc
SPLK
– –
-37,990
Closed -$2.65M
VRTV
217
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
PACW
218
DELISTED
PacWest Bancorp
PACW
– –
-9,192
Closed -$430K
TEN
219
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,096
Closed -$293K
TWTR
220
DELISTED
Twitter, Inc.
TWTR
– –
-85
Closed -$3K
MNDT
221
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-61,585
Closed -$3.01M
CXO
222
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-15
Closed -$2K
GPOR
223
DELISTED
Gulfport Energy Corp.
GPOR
– –
-50
Closed -$2K
AGN
224
DELISTED
Allergan plc
AGN
– –
-10
Closed -$3K
CPN
225
DELISTED
Calpine Corporation
CPN
– –
-140
Closed -$3K
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.