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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
FTNT icon
201
Fortinet
FTNT
$117B
– –
-700
Closed -$6K
GIII icon
202
G-III Apparel Group
GIII
$1.5B
– –
-2,610
Closed -$161K
HAIN icon
203
Hain Celestial
HAIN
$53.7M
– –
-40,912
Closed -$2.11M
ILMN icon
204
Illumina
ILMN
$28.4B
– –
-11,421
Closed -$1.95M
MS icon
205
Morgan Stanley
MS
$340B
– –
-67,155
Closed -$2.12M
PCTY icon
206
Paylocity
PCTY
$7.98B
– –
-9,855
Closed -$296K
PRAA icon
207
PRA Group
PRAA
$755M
– –
-4,212
Closed -$223K
SCS
208
DELISTED
Steelcase
SCS
– –
-12,645
Closed -$233K
SKX
209
DELISTED
Skechers
SKX
– –
-4,620
Closed -$206K
VFC icon
210
VF Corp
VFC
$5.89B
– –
-69
Closed -$4K
WAB icon
211
Wabtec
WAB
$49.3B
– –
-16,945
Closed -$1.49M
INFN
212
DELISTED
Infinera Corporation Common Stock
INFN
– –
-7,405
Closed -$145K
SRCL
213
DELISTED
Stericycle Inc
SRCL
– –
-35
Closed -$5K
TWOU
214
DELISTED
2U Inc
TWOU
– –
-233
Closed -$251K
VRTV
215
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
FRGI
216
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-5,581
Closed -$253K
MTEM
217
DELISTED
Molecular Templates, Inc.
MTEM
– –
-255
Closed -$171K
CSII
218
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-9,900
Closed -$157K
SQBG
219
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-499
Closed -$289K
FLIR
220
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-95
Closed -$3K
VRTU
221
DELISTED
Virtusa Corporation
VRTU
– –
-4,720
Closed -$242K
FIT
222
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-85
Closed -$3K
DNKN
223
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-80
Closed -$4K
BWLD
224
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,147
Closed -$415K
HSNI
225
DELISTED
HSN, Inc.
HSNI
– –
-5,075
Closed -$291K
6 7 8
9
10

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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
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 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.