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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
TVRD
201
Tvardi Therapeutics
TVRD
$25M
– –
-450
Closed -$101K
EXPR
202
DELISTED
Express, Inc.
EXPR
– –
-648
Closed -$277K
VRTV
203
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
FRAN
204
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-857
Closed -$197K
AMTD
205
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-110
Closed -$3.47K
IDTI
206
DELISTED
Integrated Device Technology I
IDTI
– –
-6,855
Closed -$140K
BLOX
207
DELISTED
Infoblox Inc
BLOX
– –
-7,505
Closed -$128K
JAH
208
DELISTED
JARDEN CORPORATION
JAH
– –
-65
Closed -$3.83K
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
– –
-15
Closed -$1.72K
ANAC
210
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-1,505
Closed -$80.4K
5 6 7 8
9

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WFH
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GG
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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.