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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
+15.06%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$18.4M
Cap. Flow
+$224K
Cap. Flow %
0.12%
Top 10 Hldgs %
17.7%
Holding
245
New
45
Increased
66
Reduced
21
Closed
41

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.5M
2
PPG icon
PPG Industries
PPG
+$1.87M
3
META icon
Meta Platforms (Facebook)
META
+$1.84M
4
USG
Usg
USG
+$1.33M
5
INVX
Innovex International
INVX
+$1.31M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.9M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$2.28M
3
PRA
ProAssurance
PRA
+$1.91M
4
BPOP icon
Popular Inc
BPOP
+$1.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Discretionary 16.4%
3 Healthcare 12.68%
4 Industrials 12.15%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,410
Closed -$327K
CERN
227
DELISTED
Cerner Corp
CERN
– –
-24,780
Closed -$1.19M
RTN
228
DELISTED
Raytheon Company
RTN
– –
-19,075
Closed -$1.26M
ACHN
229
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-71,200
Closed -$582K
SN
230
DELISTED
Sanchez Energy Corporation
SN
– –
-23,005
Closed -$528K
P
231
DELISTED
Pandora Media Inc
P
– –
-185
Closed -$3K
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
– –
-28,660
Closed -$1.77M
REIS
233
DELISTED
Reis, Inc.
REIS
– –
-35,500
Closed -$656K
INVN
234
DELISTED
Invensense Inc
INVN
– –
-32,180
Closed -$495K
CPHD
235
DELISTED
Cepheid Inc
CPHD
– –
-7,790
Closed -$268K
ARG
236
DELISTED
Airgas Inc
ARG
– –
-40
Closed -$4K
ATML
237
DELISTED
ATMEL CORP
ATML
– –
-59,795
Closed -$439K
BRCM
238
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-67,485
Closed -$2.28M
PCP
239
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-15
Closed -$3K
RYL
240
DELISTED
RYLAND GROUP INC
RYL
– –
-12,746
Closed -$511K
CBST
241
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-13,540
Closed -$654K
SHFL
242
DELISTED
SHFL ENTMT INC
SHFL
– –
-16,215
Closed -$287K
ONXX
243
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-16,315
Closed -$1.42M
CAM
244
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-19,390
Closed -$1.19M
VVUS
245
DELISTED
Vivus Inc
VVUS
– –
-4,168
Closed -$524K
6 7 8 9
10

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WFH
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Fortaleza Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Fortaleza Asset Management held 245 positions worth $191M, up 11% from $173M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Fortaleza Asset Management's Q3 2013 filing shows 45 new, 66 increased, 21 reduced and 41 closed positions. Its largest new stake was Qualcomm: 38,170 shares worth $2.57M. The largest sale was Coca-Cola, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fortaleza Asset Management's largest Q3 2013 buy was Qualcomm: 38,170 shares worth $2.57M.
  • Fortaleza Asset Management added most to Usg in Q3 2013, an estimated $1.33M increase.
  • Fortaleza Asset Management's biggest Q3 2013 reduction was Popular Inc, cutting an estimated $1.9M.
  • Fortaleza Asset Management fully exited Coca-Cola in Q3 2013, selling an estimated $2.9M.
  • Fortaleza Asset Management's ten largest holdings make up 18% of its $191M portfolio in Q3 2013.
  • Fortaleza Asset Management opened 45 new positions and closed 41 in Q3 2013.
  • Fortaleza Asset Management's portfolio value rose 11% quarter-over-quarter to $191M.

Based on Fortaleza Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.