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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
+5.39%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$11M
(-6.2%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
235
New
29
Increased
38
Reduced
99
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Laboratories
SLAB
|
+$2.11M |
| 2 |
Ametek
AME
|
+$2.02M |
| 3 |
Gilead Sciences
GILD
|
+$1.92M |
| 4 |
Microsoft
MSFT
|
+$1.88M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$3.19M |
| 2 |
Macy's
M
|
+$2.11M |
| 3 |
VAL
Valspar
VAL
|
+$2.07M |
| 4 |
Affiliated Managers Group
AMG
|
+$1.91M |
| 5 |
SBA Communications
SBAC
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $10.8M | 6.51% |
345,072
-39,900
| -10% | -$1.28M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $4.51M | 2.72% |
167,200
-19,912
| -11% | -$533K |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $4.51M | 2.72% |
52,635
+2,545
| +5% | +$208K |
|
4
Amazon
AMZN
$2.5T
| $4.18M | 2.51% |
192,500
+52,000
| +37% | +$1.09M |
|
5
Mastercard
MA
$477B
| $4.04M | 2.43% |
43,160
-4,940
| -10% | -$453K |
|
|
6
Gilead Sciences
GILD
$161B
| $3.65M | 2.2% |
31,215
+17,585
| +129% | +$1.92M |
|
7
Hain Celestial
HAIN
$47.8M
| $3.37M | 2.03% |
51,177
+17,015
| +50% | +$1.07M |
|
8
Honeywell
HON
$77B
| $3.37M | 2.02% |
36,737
+13,533
| +58% | +$1.26M |
|
9
Starbucks
SBUX
$118B
| $3.33M | 2.01% |
62,204
-7,190
| -10% | -$365K |
|
10
Salesforce
CRM
$134B
| $3.21M | 1.93% |
46,040
-15,195
| -25% | -$1.08M |
|
11
Home Depot
HD
$332B
| $3.17M | 1.91% |
28,528
-3,250
| -10% | -$364K |
|
12
Walt Disney
DIS
$165B
| $3.15M | 1.89% |
27,550
-3,155
| -10% | -$346K |
|
|
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.01M | 1.81% |
61,585
+40,340
| +190% | +$1.83M |
|
14
Palo Alto Networks
PANW
$264B
| $2.81M | 1.69% |
96,540
-11,070
| -10% | -$296K |
|
15
Comcast
CMCSA
$79.7B
| $2.78M | 1.67% |
92,510
-10,880
| -11% | -$319K |
|
16
Biogen
BIIB
$29.9B
| $2.78M | 1.67% |
6,872
+1,960
| +40% | +$787K |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $2.65M | 1.59% |
37,990
+13,835
| +57% | +$931K |
|
18
Morgan Stanley
MS
$337B
| $2.6M | 1.57% |
67,155
-7,645
| -10% | -$291K |
|
19
PepsiCo
PEP
$186B
| $2.54M | 1.52% |
27,160
-3,140
| -10% | -$300K |
|
20
Hexcel
HXL
$8.32B
| $2.45M | 1.47% |
49,210
-4,880
| -9% | -$246K |
|
|
21
Silicon Laboratories
SLAB
$7.15B
| $2.45M | 1.47% |
45,317
+39,460
| +674% | +$2.11M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 1.47% |
28,925
-10,450
| -27% | -$901K |
|
23
Illumina
ILMN
$29.4B
| $2.43M | 1.46% |
11,442
+956
| +9% | +$187K |
|
24
Costco
COST
$415B
| $2.43M | 1.46% |
17,975
-2,055
| -10% | -$295K |
|
25
Amgen
AMGN
$203B
| $2.4M | 1.44% |
15,630
-1,805
| -10% | -$289K |
|
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Fortaleza Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fortaleza Asset Management held 235 positions worth $166M, down 6.2% from $177M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fortaleza Asset Management withdrew a net $16.4M in Q2 2015, closing 39 positions and reducing 99 holdings. Its most notable exit was Valspar, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fortaleza Asset Management opened a new position in Microsoft worth $1.82M.
- Fortaleza Asset Management's largest Q2 2015 buy was Microsoft: 41,180 shares worth $1.82M.
- Fortaleza Asset Management added most to Silicon Laboratories in Q2 2015, an estimated $2.11M increase.
- Fortaleza Asset Management's biggest Q2 2015 reduction was Red Hat Inc, cutting an estimated $3.19M.
- Fortaleza Asset Management fully exited Valspar in Q2 2015, selling an estimated $2.07M.
- Fortaleza Asset Management's ten largest holdings make up 27% of its $166M portfolio in Q2 2015.
- Fortaleza Asset Management opened 29 new positions and closed 39 in Q2 2015.
- Fortaleza Asset Management's portfolio value fell 6.2% quarter-over-quarter to $166M.
Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.