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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
+6.22%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.13M |
| 3 |
Popular Inc
BPOP
|
+$3.1M |
| 4 |
Coca-Cola
KO
|
+$3M |
| 5 |
Boeing
BA
|
+$2.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$881B
| $1.74M | 1% |
+69,885
| New | +$1.79M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $1.74M | 1% |
+17,565
| New | +$1.84M |
|
28
NetApp
NTAP
$35.9B
| $1.73M | 1% |
+45,880
| New | +$1.66M |
|
29
McDonald's
MCD
$188B
| $1.72M | 0.99% |
+17,344
| New | +$1.74M |
|
30
Abbott
ABT
$185B
| $1.51M | 0.87% |
+43,380
| New | +$1.59M |
|
31
Nike
NKE
$63.3B
| $1.5M | 0.87% |
+47,060
| New | +$1.46M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.5M | 0.86% |
+25,592
| New | +$1.54M |
|
33
United Parcel Service
UPS
$90.8B
| $1.49M | 0.86% |
+17,213
| New | +$1.48M |
|
34
AbbVie
ABBV
$433B
| $1.49M | 0.86% |
+35,955
| New | +$1.57M |
|
35
Wabtec
WAB
$50.1B
| $1.46M | 0.85% |
+27,400
| New | +$1.44M |
|
36
Mastercard
MA
$500B
| $1.45M | 0.84% |
+25,220
| New | +$1.4M |
|
|
ONXX
37
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.42M | 0.82% |
+16,315
| New | +$1.5M |
|
38
Adobe
ADBE
$99.9B
| $1.41M | 0.82% |
+31,040
| New | +$1.38M |
|
39
Costco
COST
$423B
| $1.41M | 0.82% |
+12,790
| New | +$1.4M |
|
40
American Express
AXP
$233B
| $1.39M | 0.8% |
+18,591
| New | +$1.32M |
|
41
Best Buy
BBY
$18B
| $1.36M | 0.79% |
+49,885
| New | +$1.29M |
|
42
Cisco
CSCO
$457B
| $1.35M | 0.78% |
+55,365
| New | +$1.25M |
|
43
Colgate-Palmolive
CL
$71.6B
| $1.34M | 0.78% |
+23,420
| New | +$1.39M |
|
44
ServiceNow
NOW
$118B
| $1.32M | 0.76% |
+163,250
| New | +$1.25M |
|
45
Workday
WDAY
$40.8B
| $1.26M | 0.73% |
+19,695
| New | +$1.24M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $1.26M | 0.73% |
+19,075
| New | +$1.21M |
|
47
Amazon
AMZN
$3.06T
| $1.25M | 0.72% |
+90,200
| New | +$1.2M |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $1.24M | 0.71% |
+11,180
| New | +$1.21M |
|
49
Baxter International
BAX
$14.5B
| $1.23M | 0.71% |
+32,788
| New | +$1.26M |
|
|
USG
50
DELISTED
Usg
USG
| $1.22M | 0.7% |
+52,930
| New | +$1.38M |
|
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Fortaleza Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fortaleza Asset Management, which disclosed 200 positions worth $173M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Apple: 357,252 shares worth $5.06M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Industrials.
- Fortaleza Asset Management's largest Q2 2013 buy was Apple: 357,252 shares worth $5.06M.
- Fortaleza Asset Management's ten largest holdings make up 19% of its $173M portfolio in Q2 2013.
- Fortaleza Asset Management disclosed 200 positions in Q2 2013, its first 13F filing on record.
Based on Fortaleza Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.