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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
+3.01%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$35.8M
(-23%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
210
New
25
Increased
12
Reduced
115
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$1.85M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$1.59M |
| 3 |
Lam Research
LRCX
|
+$1.58M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$1.36M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.95M |
| 2 |
Apple
AAPL
|
+$2.33M |
| 3 |
Palo Alto Networks
PANW
|
+$2.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.79M |
| 5 |
Delta Air Lines
DAL
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.34% |
| 2 | Healthcare | 17.11% |
| 3 | Communication Services | 15.89% |
| 4 | Technology | 15.12% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.88T
| $5.73M | 4.68% |
162,800
-48,200
| -23% | -$1.77M |
|
|
2
Apple
AAPL
$4.72T
| $4.42M | 3.62% |
184,932
-93,720
| -34% | -$2.33M |
|
3
Honeywell
HON
$78B
| $4.12M | 3.37% |
39,391
-11,641
| -23% | -$1.2M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $4.07M | 3.33% |
35,620
-10,540
| -23% | -$1.21M |
|
5
Amazon
AMZN
$2.51T
| $3.86M | 3.16% |
108,000
-32,000
| -23% | -$1.08M |
|
6
Home Depot
HD
$324B
| $3.65M | 2.98% |
28,548
-8,485
| -23% | -$1.12M |
|
7
Walt Disney
DIS
$161B
| $3.08M | 2.52% |
31,485
-9,360
| -23% | -$936K |
|
8
Starbucks
SBUX
$118B
| $2.96M | 2.42% |
51,779
-15,380
| -23% | -$874K |
|
9
PepsiCo
PEP
$184B
| $2.84M | 2.32% |
26,810
-7,940
| -23% | -$819K |
|
10
Lockheed Martin
LMT
$131B
| $2.55M | 2.09% |
10,290
-3,040
| -23% | -$717K |
|
11
Comcast
CMCSA
$78.3B
| $2.51M | 2.05% |
76,890
-22,950
| -23% | -$713K |
|
12
McDonald's
MCD
$187B
| $2.48M | 2.03% |
20,595
-6,090
| -23% | -$763K |
|
13
AT&T
T
$160B
| $2.4M | 1.96% |
73,389
-21,754
| -23% | -$647K |
|
14
Bristol-Myers Squibb
BMY
$126B
| $2.39M | 1.95% |
32,435
-9,600
| -23% | -$678K |
|
15
Zoetis
ZTS
$31.3B
| $2.25M | 1.84% |
47,360
+6,550
| +16% | +$309K |
|
16
Mastercard
MA
$469B
| $2.1M | 1.72% |
23,845
-7,070
| -23% | -$675K |
|
|
ABMD
17
DELISTED
Abiomed Inc
ABMD
| $2.07M | 1.7% |
18,980
+15,970
| +531% | +$1.59M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.06M | 1.69% |
20,932
+3,400
| +19% | +$352K |
|
19
UnitedHealth
UNH
$385B
| $1.99M | 1.63% |
14,075
-4,190
| -23% | -$559K |
|
20
Amgen
AMGN
$201B
| $1.98M | 1.62% |
13,015
-3,870
| -23% | -$602K |
|
21
PayPal
PYPL
$49.4B
| $1.97M | 1.61% |
53,940
-15,990
| -23% | -$611K |
|
|
22
Jacobs Solutions
J
$15.6B
| $1.94M | 1.59% |
+47,053
| New | +$1.85M |
|
23
JPMorgan Chase
JPM
$930B
| $1.92M | 1.57% |
30,835
-9,130
| -23% | -$570K |
|
24
Kimberly-Clark
KMB
$35.6B
| $1.9M | 1.55% |
13,790
-4,090
| -23% | -$535K |
|
25
Salesforce
CRM
$129B
| $1.8M | 1.47% |
22,680
-6,715
| -23% | -$527K |
|
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Fortaleza Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fortaleza Asset Management held 210 positions worth $122M, down 23% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fortaleza Asset Management withdrew a net $37M in Q2 2016, closing 21 positions and reducing 115 holdings. Its most notable exit was Microsoft, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Fortaleza Asset Management opened a new position in Jacobs Solutions worth $1.94M.
- Fortaleza Asset Management's largest Q2 2016 buy was Jacobs Solutions: 47,053 shares worth $1.94M.
- Fortaleza Asset Management added most to Abiomed Inc in Q2 2016, an estimated $1.59M increase.
- Fortaleza Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $2.33M.
- Fortaleza Asset Management fully exited Microsoft in Q2 2016, selling an estimated $2.95M.
- Fortaleza Asset Management's ten largest holdings make up 30% of its $122M portfolio in Q2 2016.
- Fortaleza Asset Management opened 25 new positions and closed 21 in Q2 2016.
- Fortaleza Asset Management's portfolio value fell 23% quarter-over-quarter to $122M.
Based on Fortaleza Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.