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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
MTG icon
201
MGIC Investment
MTG
$6.25B
– –
-20,755
Closed -$183K
NOW icon
202
ServiceNow
NOW
$129B
– –
-145,000
Closed -$2.51M
RH icon
203
RH
RH
$3.71B
– –
-2,265
Closed -$180K
RNG icon
204
RingCentral
RNG
$5.28B
– –
-7,965
Closed -$188K
SPSC icon
205
SPS Commerce
SPSC
$2.64B
– –
-7,540
Closed -$265K
UAL icon
206
United Airlines
UAL
$42.1B
– –
-100
Closed -$6K
W icon
207
Wayfair
W
$14.6B
– –
-3,985
Closed -$190K
WK icon
208
Workiva
WK
$3.54B
– –
-12,005
Closed -$211K
SGI
209
Somnigroup International
SGI
$13.7B
– –
-160
Closed -$3K
NPTN
210
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-12,095
Closed -$131K
SYNC
211
DELISTED
Synacor, Inc.
SYNC
– –
-52,465
Closed -$92K
PTLA
212
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-3,740
Closed -$192K
DATA
213
DELISTED
Tableau Software, Inc.
DATA
– –
-35
Closed -$3K
IMPV
214
DELISTED
Imperva, Inc.
IMPV
– –
-2,670
Closed -$169K
CALD
215
DELISTED
Callidus Software, Inc.
CALD
– –
-11,630
Closed -$216K
CEB
216
DELISTED
CEB Inc.
CEB
– –
-3,945
Closed -$242K
HAR
217
DELISTED
Harman International Industries
HAR
– –
-30
Closed -$3K
TMH
218
DELISTED
Team Health Holdings Inc
TMH
– –
-2,701
Closed -$119K
POWR
219
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-9,520
Closed -$143K
SIRO
220
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-40
Closed -$4K
DYAX
221
DELISTED
DYAX CORPORATION
DYAX
– –
-7,770
Closed -$292K
QLIK
222
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-8,905
Closed -$282K
HAWK
223
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-6,895
Closed -$305K
5 6 7 8
9

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PPCP
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WFH
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GG
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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.