We are live on ! Find out more
FAM

Fortaleza Asset Management Portfolio holdings

AUM $12.3M
1-Year Est. Return 48.33%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$500K
Cap. Flow
-$1.94M
Cap. Flow %
-0.99%
Top 10 Hldgs %
19.16%
Holding
242
New
29
Increased
25
Reduced
35
Closed
34

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$2.44M
2
EBAY icon
eBay
EBAY
+$1.96M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.44M
4
M icon
Macy's
M
+$1.33M
5
RHI icon
Robert Half
RHI
+$1.28M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.31M
2
GILD icon
Gilead Sciences
GILD
+$1.3M
3
BBY icon
Best Buy
BBY
+$1.3M
4
CSX icon
CSX Corp
CSX
+$1.27M
5
TJX icon
TJX Companies
TJX
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 13.83%
3 Consumer Discretionary 13.14%
4 Industrials 11.04%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
226
DELISTED
Infinera Corporation Common Stock
INFN
– –
-55,645
Closed -$544K
SPWR
227
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3,016
Closed -$59K
CONN
228
DELISTED
Conn's Inc.
CONN
– –
-10,995
Closed -$865K
SEAC
229
DELISTED
Seachange International Inc
SEAC
– –
-2,291
Closed -$557K
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-45
Closed -$4K
KSU
231
DELISTED
Kansas City Southern
KSU
– –
-40
Closed -$5K
XONE
232
DELISTED
The ExOne Company
XONE
– –
-7,995
Closed -$483K
WFM
233
DELISTED
Whole Foods Market Inc
WFM
– –
-50
Closed -$3K
YHOO
234
DELISTED
Yahoo Inc
YHOO
– –
-29,060
Closed -$1.18M
TW
235
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-35
Closed -$4K
ALTR
236
DELISTED
Altera Corp
ALTR
– –
-110
Closed -$4K
LO
237
DELISTED
LORILLARD INC COM STK
LO
– –
-90
Closed -$5K
AVNR
238
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-53,570
Closed -$180K
QCOR
239
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-4,715
Closed -$257K
ARTC
240
DELISTED
ARTHROCARE CORP
ARTC
– –
-16,810
Closed -$676K
REN
241
DELISTED
Resolute Energy Corporaton
REN
– –
-12,620
Closed -$570K
QLIK
242
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-19,015
Closed -$506K
6 7 8 9
10

Similar funds

SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Fortaleza Asset Management held 242 positions worth $196M, down 0.25% from $196M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fortaleza Asset Management's Q1 2014 filing shows 29 new, 25 increased, 35 reduced and 34 closed positions. Its largest new stake was Red Hat Inc: 42,280 shares worth $2.24M. The largest sale was Capri Holdings, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fortaleza Asset Management's largest Q1 2014 buy was Red Hat Inc: 42,280 shares worth $2.24M.
  • Fortaleza Asset Management added most to O'Reilly Automotive in Q1 2014, an estimated $1.44M increase.
  • Fortaleza Asset Management's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $1.3M.
  • Fortaleza Asset Management fully exited Capri Holdings in Q1 2014, selling an estimated $1.31M.
  • Fortaleza Asset Management's ten largest holdings make up 19% of its $196M portfolio in Q1 2014.
  • Fortaleza Asset Management opened 29 new positions and closed 34 in Q1 2014.
  • Fortaleza Asset Management's portfolio value fell 0.25% quarter-over-quarter to $196M.

Based on Fortaleza Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.