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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
+10.41%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$23.2M
Cap. Flow
+$11.1M
Cap. Flow %
6.73%
Top 10 Hldgs %
32.13%
Holding
233
New
48
Increased
55
Reduced
57
Closed
41

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.98M
2
LMT icon
Lockheed Martin
LMT
+$2.89M
3
KMB icon
Kimberly-Clark
KMB
+$2.15M
4
XLNX
Xilinx Inc
XLNX
+$1.85M
5
DAL icon
Delta Air Lines
DAL
+$1.82M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.12M
2
HAIN icon
Hain Celestial
HAIN
+$2.11M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.05M
4
ILMN icon
Illumina
ILMN
+$1.95M
5
UAL icon
United Airlines
UAL
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.45%
2 Technology 19.33%
3 Healthcare 16.85%
4 Communication Services 13.98%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$8.21M 4.96%
211,000
-19,800
-9% -$733K
AAPL icon
2
Apple
AAPL
$4.89T
$7.97M 4.82%
302,852
-42,220
-12% -$1.21M
AMZN icon
3
Amazon
AMZN
$2.5T
$6.23M 3.77%
184,400
-8,100
-4% -$255K
HD icon
4
Home Depot
HD
$332B
$4.9M 2.96%
37,033
+2,745
+8% +$349K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$4.83M 2.92%
46,180
-12,705
-22% -$1.31M
MA icon
6
Mastercard
MA
$477B
$4.54M 2.74%
46,615
+3,455
+8% +$338K
DIS icon
7
Walt Disney
DIS
$165B
$4.29M 2.6%
40,845
+3,035
+8% +$338K
PANW icon
8
Palo Alto Networks
PANW
$264B
$4.19M 2.54%
142,830
+10,590
+8% +$306K
SBUX icon
9
Starbucks
SBUX
$118B
$4.03M 2.44%
67,174
+4,970
+8% +$303K
CRM icon
10
Salesforce
CRM
$134B
$3.92M 2.37%
50,045
+3,705
+8% +$289K
COST icon
11
Costco
COST
$415B
$3.83M 2.32%
23,715
+5,740
+32% +$907K
HON icon
12
Honeywell
HON
$77.1B
$3.69M 2.23%
39,680
+2,943
+8% +$270K
PEP icon
13
PepsiCo
PEP
$186B
$3.47M 2.1%
34,750
+7,590
+28% +$757K
GILD icon
14
Gilead Sciences
GILD
$161B
$3.41M 2.06%
33,715
+2,500
+8% +$260K
MCD icon
15
McDonald's
MCD
$188B
$3.15M 1.91%
+26,685
New +$2.98M
LMT icon
16
Lockheed Martin
LMT
$134B
$2.9M 1.75%
+13,330
New +$2.89M
BKNG icon
17
Booking.com
BKNG
$138B
$2.89M 1.75%
56,625
+4,625
+9% +$244K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$2.82M 1.7%
99,840
+7,330
+8% +$221K
AMGN icon
19
Amgen
AMGN
$203B
$2.74M 1.66%
16,885
+1,255
+8% +$197K
NKE icon
20
Nike
NKE
$61.9B
$2.73M 1.65%
43,720
+3,230
+8% +$208K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$2.66M 1.61%
31,245
+2,320
+8% +$197K
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.64M 1.6%
39,965
+14,705
+58% +$958K
SCHW
23
Charles Schwab
SCHW
$177B
$2.63M 1.59%
79,800
+27,965
+54% +$885K
ADBE icon
24
Adobe
ADBE
$89.5B
$2.61M 1.58%
27,790
+2,060
+8% +$185K
NOW icon
25
ServiceNow
NOW
$102B
$2.51M 1.52%
145,000
+10,725
+8% +$177K
1
2 3 4 5

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SM
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TP
Trailhead Pacific San Francisco, California $6.84M AUM
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Fortaleza Asset Management held 233 positions worth $165M, up 16% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fortaleza Asset Management deployed $11.1M of net new capital in Q4 2015, opening 48 new positions and adding to 55 existing holdings. Its largest new stake was McDonald's: 26,685 shares worth $3.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was United Airlines, an estimated $1.87M trimmed.

  • Fortaleza Asset Management's largest Q4 2015 buy was McDonald's: 26,685 shares worth $3.15M.
  • Fortaleza Asset Management added most to Graphic Packaging in Q4 2015, an estimated $1.46M increase.
  • Fortaleza Asset Management's biggest Q4 2015 reduction was United Airlines, cutting an estimated $1.87M.
  • Fortaleza Asset Management fully exited Morgan Stanley in Q4 2015, selling an estimated $2.12M.
  • Fortaleza Asset Management's ten largest holdings make up 32% of its $165M portfolio in Q4 2015.
  • Fortaleza Asset Management opened 48 new positions and closed 41 in Q4 2015.
  • Fortaleza Asset Management's portfolio value rose 16% quarter-over-quarter to $165M.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.