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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
-2.49%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$24.1M
Cap. Flow
-$15.1M
Cap. Flow %
-10.64%
Top 10 Hldgs %
34.73%
Holding
234
New
38
Increased
25
Reduced
60
Closed
49

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.43M
2
BKNG icon
Booking.com
BKNG
+$2.58M
3
UNH icon
UnitedHealth
UNH
+$2.02M
4
NFLX icon
Netflix
NFLX
+$1.79M
5
CTSH icon
Cognizant
CTSH
+$1.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.01M
3
SPLK
Splunk Inc
SPLK
+$2.65M
4
THC icon
Tenet Healthcare
THC
+$1.95M
5
LNG icon
Cheniere Energy
LNG
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Consumer Discretionary 19.03%
3 Healthcare 18.78%
4 Communication Services 14.94%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.52M 6.7%
345,072
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$7.37M 5.18%
+230,800
New +$7.43M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$5.29M 3.73%
58,885
+6,250
+12% +$574K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.93M 3.47%
192,500
– –
HD icon
5
Home Depot
HD
$332B
$3.96M 2.79%
34,288
+5,760
+20% +$666K
MA icon
6
Mastercard
MA
$477B
$3.89M 2.74%
43,160
– –
DIS icon
7
Walt Disney
DIS
$165B
$3.86M 2.72%
37,810
+10,260
+37% +$1.12M
PANW icon
8
Palo Alto Networks
PANW
$264B
$3.79M 2.67%
132,240
+35,700
+37% +$1.05M
SBUX icon
9
Starbucks
SBUX
$118B
$3.54M 2.49%
62,204
– –
CRM icon
10
Salesforce
CRM
$134B
$3.22M 2.26%
46,340
+300
+0.7% +$21.3K
HON icon
11
Honeywell
HON
$77.1B
$3.13M 2.2%
36,737
– –
GILD icon
12
Gilead Sciences
GILD
$161B
$3.06M 2.16%
31,215
– –
CMCSA icon
13
Comcast
CMCSA
$79.1B
$2.63M 1.85%
92,510
– –
COST icon
14
Costco
COST
$415B
$2.6M 1.83%
17,975
– –
BKNG icon
15
Booking.com
BKNG
$138B
$2.57M 1.81%
+52,000
New +$2.58M
PEP icon
16
PepsiCo
PEP
$186B
$2.56M 1.8%
27,160
– –
NKE icon
17
Nike
NKE
$61.9B
$2.49M 1.75%
40,490
– –
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 1.69%
28,925
– –
ORLY icon
19
O'Reilly Automotive
ORLY
$72.4B
$2.21M 1.56%
132,600
+75
+0.1% +$1.21K
AMGN icon
20
Amgen
AMGN
$203B
$2.16M 1.52%
15,630
– –
ADBE icon
21
Adobe
ADBE
$89.5B
$2.12M 1.49%
25,730
– –
MS icon
22
Morgan Stanley
MS
$337B
$2.12M 1.49%
67,155
– –
HAIN icon
23
Hain Celestial
HAIN
$47.8M
$2.11M 1.49%
40,912
-10,265
-20% -$650K
HXL icon
24
Hexcel
HXL
$8.32B
$2.11M 1.48%
47,045
-2,165
-4% -$107K
CMG icon
25
Chipotle Mexican Grill
CMG
$40.8B
$2.05M 1.44%
142,200
+42,200
+42% +$600K
1
2 3 4 5

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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
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

Fortaleza Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Fortaleza Asset Management held 234 positions worth $142M, down 15% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fortaleza Asset Management withdrew a net $15.1M in Q3 2015, closing 49 positions and reducing 60 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fortaleza Asset Management opened a new position in Alphabet (Google) Class A worth $7.37M.

  • Fortaleza Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 230,800 shares worth $7.37M.
  • Fortaleza Asset Management added most to Netflix in Q3 2015, an estimated $1.79M increase.
  • Fortaleza Asset Management's biggest Q3 2015 reduction was Tableau Software, Inc., cutting an estimated $1.78M.
  • Fortaleza Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $4.51M.
  • Fortaleza Asset Management's ten largest holdings make up 35% of its $142M portfolio in Q3 2015.
  • Fortaleza Asset Management opened 38 new positions and closed 49 in Q3 2015.
  • Fortaleza Asset Management's portfolio value fell 15% quarter-over-quarter to $142M.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.