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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
(-19%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-29.37%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
239
New
27
Increased
10
Reduced
137
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.97M |
| 2 |
Zoetis
ZTS
|
+$1.9M |
| 3 |
Accenture
ACN
|
+$1.79M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.42M |
| 5 |
American Tower
AMT
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$3.25M |
| 2 |
American Express
AXP
|
+$2.53M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $12M | 6.76% |
384,972
-7,920
| -2% | -$239K |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $5.17M | 2.92% |
187,112
-3,911
| -2% | -$105K |
|
3
Mastercard
MA
$477B
| $4.16M | 2.34% |
48,100
-990
| -2% | -$85.9K |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $4.12M | 2.32% |
50,090
-1,030
| -2% | -$80.7K |
|
5
Salesforce
CRM
$134B
| $4.09M | 2.31% |
61,235
+15,940
| +35% | +$989K |
|
6
Home Depot
HD
$332B
| $3.61M | 2.04% |
31,778
-655
| -2% | -$72.2K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $3.33M | 1.88% |
39,375
-810
| -2% | -$64.5K |
|
8
Starbucks
SBUX
$118B
| $3.29M | 1.85% |
69,394
-1,430
| -2% | -$64.2K |
|
9
Walt Disney
DIS
$165B
| $3.22M | 1.82% |
30,705
-630
| -2% | -$63.6K |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $3.15M | 1.78% |
41,565
-740
| -2% | -$50.1K |
|
11
ServiceNow
NOW
$102B
| $3.05M | 1.72% |
193,475
+34,325
| +22% | +$506K |
|
12
Costco
COST
$415B
| $3.03M | 1.71% |
20,030
+4,690
| +31% | +$688K |
|
13
Comcast
CMCSA
$79.1B
| $2.92M | 1.65% |
103,390
-2,120
| -2% | -$60.9K |
|
14
PepsiCo
PEP
$186B
| $2.9M | 1.63% |
30,300
-620
| -2% | -$60K |
|
15
Amgen
AMGN
$203B
| $2.79M | 1.57% |
17,435
-355
| -2% | -$55.9K |
|
16
Hexcel
HXL
$8.32B
| $2.78M | 1.57% |
54,090
+4,995
| +10% | +$229K |
|
17
Morgan Stanley
MS
$337B
| $2.67M | 1.51% |
74,800
-1,535
| -2% | -$55.1K |
|
18
Palo Alto Networks
PANW
$264B
| $2.62M | 1.48% |
107,610
-2,190
| -2% | -$49K |
|
19
Amazon
AMZN
$2.5T
| $2.61M | 1.48% |
140,500
-2,900
| -2% | -$51K |
|
20
United Airlines
UAL
$38.4B
| $2.43M | 1.37% |
36,075
+9,595
| +36% | +$650K |
|
|
DATA
21
DELISTED
Tableau Software, Inc.
DATA
| $2.27M | 1.28% |
24,495
-500
| -2% | -$45.4K |
|
22
Nike
NKE
$61.9B
| $2.27M | 1.28% |
45,150
-930
| -2% | -$44.5K |
|
23
Hain Celestial
HAIN
$47.8M
| $2.19M | 1.23% |
34,162
-10,558
| -24% | -$625K |
|
24
Honeywell
HON
$77.1B
| $2.17M | 1.23% |
23,204
-451
| -2% | -$41.3K |
|
25
O'Reilly Automotive
ORLY
$72.4B
| $2.13M | 1.2% |
147,900
-3,075
| -2% | -$41.3K |
|
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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.