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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
+1.77%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$3.88M
Cap. Flow
-$1.26M
Cap. Flow %
-0.59%
Top 10 Hldgs %
19.46%
Holding
259
New
46
Increased
39
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.42M
2
AAPL icon
Apple
AAPL
+$2.35M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.18M
4
HON icon
Honeywell
HON
+$2.01M
5
VAL
Valspar
VAL
+$1.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.51M
2
RTX icon
RTX Corp
RTX
+$2.68M
3
CL icon
Colgate-Palmolive
CL
+$2.6M
4
RRC icon
Range Resources
RRC
+$2M
5
ORCL icon
Oracle
ORCL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 16.55%
3 Consumer Discretionary 13.07%
4 Communication Services 11.38%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$89.8B
$2K ﹤0.01%
30
– –
TRIP icon
227
TripAdvisor
TRIP
$1.26B
$2K ﹤0.01%
25
– –
WBD icon
228
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
40
-38
-49% -$1.58K
GAP
229
The Gap Inc
GAP
$7.37B
$2K ﹤0.01%
+50
New +$2.12K
SRCL
230
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
15
– –
BWA icon
231
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
28
-40
-59% -$2.19K
DISCK
232
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+40
New +$1.62K
ADI icon
233
Analog Devices
ADI
$190B
– –
-25,510
Closed -$1.38M
ALGN icon
234
Align Technology
ALGN
$12.3B
– –
-14,395
Closed -$807K
ALK icon
235
Alaska Air
ALK
$5.58B
– –
-50
Closed -$2K
CL icon
236
Colgate-Palmolive
CL
$74.4B
– –
-38,205
Closed -$2.6M
CNC icon
237
Centene
CNC
$32.5B
– –
-51,320
Closed -$970K
CSGP icon
238
CoStar Group
CSGP
$12.3B
– –
-34,400
Closed -$544K
DHR icon
239
Danaher
DHR
$144B
– –
-23,304
Closed -$1.23M
FLR icon
240
Fluor
FLR
$7.96B
– –
-40
Closed -$3K
FOSL icon
241
Fossil Group
FOSL
$318M
– –
-10
Closed -$1K
LVS icon
242
Las Vegas Sands
LVS
$29.6B
– –
-18,200
Closed -$1.39M
MIDD icon
243
Middleby
MIDD
$6.08B
– –
-6,108
Closed -$505K
MSFT icon
244
Microsoft
MSFT
$3.71T
– –
-132,235
Closed -$5.51M
ORCL icon
245
Oracle
ORCL
$423B
– –
-48,135
Closed -$1.95M
RRC icon
246
Range Resources
RRC
$8.95B
– –
-22,980
Closed -$2M
RTX icon
247
RTX Corp
RTX
$301B
– –
-36,873
Closed -$2.68M
X
248
DELISTED
US Steel
X
– –
-235
Closed -$6K
INVX
249
Innovex International
INVX
$1.97B
– –
-11,875
Closed -$1.3M
CHUY
250
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-21,075
Closed -$765K
7 8 9
10
11

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 Q3 2014 Portfolio in Review

As of Q3 2014, Fortaleza Asset Management held 259 positions worth $213M, down 1.8% from $217M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fortaleza Asset Management's Q3 2014 filing shows 46 new, 39 increased, 89 reduced and 26 closed positions. Its largest new stake was EMC CORPORATION: 84,020 shares worth $2.46M. The largest sale was Microsoft, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fortaleza Asset Management's largest Q3 2014 buy was EMC CORPORATION: 84,020 shares worth $2.46M.
  • Fortaleza Asset Management added most to Apple in Q3 2014, an estimated $2.35M increase.
  • Fortaleza Asset Management's biggest Q3 2014 reduction was ROSETTA RESOURCES INC, cutting an estimated $1.12M.
  • Fortaleza Asset Management fully exited Microsoft in Q3 2014, selling an estimated $5.51M.
  • Fortaleza Asset Management's ten largest holdings make up 19% of its $213M portfolio in Q3 2014.
  • Fortaleza Asset Management opened 46 new positions and closed 26 in Q3 2014.
  • Fortaleza Asset Management's portfolio value fell 1.8% quarter-over-quarter to $213M.

Based on Fortaleza Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.