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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
-0.42%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$7.3M
(-4.4%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
223
New
31
Increased
24
Reduced
20
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.64M |
| 2 |
PayPal
PYPL
|
+$2.53M |
| 3 |
Broadcom
AVGO
|
+$1.62M |
| 4 |
Kroger
KR
|
+$1.37M |
| 5 |
Waste Management
WM
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.51M |
| 2 |
Ametek
AME
|
+$1.94M |
| 3 |
Equinix
EQIX
|
+$1.76M |
| 4 |
Salesforce
CRM
|
+$1.42M |
| 5 |
Costco
COST
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.05% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 16.2% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.05M | 5.09% |
211,000
| – | – |
|
2
Apple
AAPL
$4.89T
| $7.59M | 4.8% |
278,652
-24,200
| -8% | -$603K |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $5.27M | 3.33% |
46,160
-20
| -0% | -$2.11K |
|
4
Honeywell
HON
$77.1B
| $5.14M | 3.25% |
51,032
+11,352
| +29% | +$1.06M |
|
5
Home Depot
HD
$332B
| $4.94M | 3.13% |
37,033
| – | – |
|
6
Amazon
AMZN
$2.5T
| $4.16M | 2.63% |
140,000
-44,400
| -24% | -$1.26M |
|
7
Walt Disney
DIS
$165B
| $4.06M | 2.57% |
40,845
| – | – |
|
8
Starbucks
SBUX
$118B
| $4.01M | 2.54% |
67,159
-15
| -0% | -$873 |
|
9
PepsiCo
PEP
$186B
| $3.56M | 2.25% |
34,750
| – | – |
|
10
McDonald's
MCD
$188B
| $3.35M | 2.12% |
26,685
| – | – |
|
11
Gilead Sciences
GILD
$161B
| $3.1M | 1.96% |
33,715
| – | – |
|
12
Comcast
CMCSA
$79.1B
| $3.05M | 1.93% |
99,840
| – | – |
|
13
Lockheed Martin
LMT
$134B
| $2.95M | 1.87% |
13,330
| – | – |
|
14
Microsoft
MSFT
$2.84T
| $2.95M | 1.87% |
53,370
+9,810
| +23% | +$514K |
|
15
Mastercard
MA
$477B
| $2.92M | 1.85% |
30,915
-15,700
| -34% | -$1.39M |
|
|
16
AT&T
T
$165B
| $2.81M | 1.78% |
+95,143
| New | +$2.64M |
|
|
17
PayPal
PYPL
$49.5B
| $2.7M | 1.71% |
+69,930
| New | +$2.53M |
|
18
Nike
NKE
$61.9B
| $2.69M | 1.7% |
43,720
| – | – |
|
19
Bristol-Myers Squibb
BMY
$127B
| $2.69M | 1.7% |
42,035
+12,430
| +42% | +$784K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.63M | 1.67% |
31,245
| – | – |
|
21
Adobe
ADBE
$89.5B
| $2.61M | 1.65% |
27,790
| – | – |
|
22
Palo Alto Networks
PANW
$264B
| $2.59M | 1.64% |
95,130
-47,700
| -33% | -$1.17M |
|
23
Amgen
AMGN
$203B
| $2.53M | 1.6% |
16,885
| – | – |
|
24
Kimberly-Clark
KMB
$36.4B
| $2.41M | 1.52% |
17,880
| – | – |
|
25
JPMorgan Chase
JPM
$939B
| $2.37M | 1.5% |
39,965
| – | – |
|
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Fortaleza Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Fortaleza Asset Management held 223 positions worth $158M, down 4.4% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fortaleza Asset Management's Q1 2016 filing shows 31 new, 24 increased, 20 reduced and 38 closed positions. Its largest new stake was AT&T: 95,143 shares worth $2.81M. The largest sale was ServiceNow, an estimated $2.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Fortaleza Asset Management's largest Q1 2016 buy was AT&T: 95,143 shares worth $2.81M.
- Fortaleza Asset Management added most to Broadcom in Q1 2016, an estimated $1.62M increase.
- Fortaleza Asset Management's biggest Q1 2016 reduction was Ametek, cutting an estimated $1.94M.
- Fortaleza Asset Management fully exited ServiceNow in Q1 2016, selling an estimated $2.51M.
- Fortaleza Asset Management's ten largest holdings make up 32% of its $158M portfolio in Q1 2016.
- Fortaleza Asset Management opened 31 new positions and closed 38 in Q1 2016.
- Fortaleza Asset Management's portfolio value fell 4.4% quarter-over-quarter to $158M.
Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.