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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
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
$1.95M 1.02%
21,014
+14,426
+219% +$1.3M
DIS icon
27
Walt Disney
DIS
$182B
$1.95M 1.02%
30,275
– –
PPG icon
28
PPG Industries
PPG
$26B
$1.95M 1.02%
+23,360
New +$1.87M
CL icon
29
Colgate-Palmolive
CL
$74.1B
$1.93M 1.01%
32,560
+9,140
+39% +$542K
INTC icon
30
Intel
INTC
$503B
$1.91M 1%
83,210
– –
MON
31
DELISTED
Monsanto Co
MON
$1.83M 0.96%
17,565
– –
ADI icon
32
Analog Devices
ADI
$184B
$1.81M 0.95%
38,570
– –
WAB icon
33
Wabtec
WAB
$49.9B
$1.72M 0.9%
27,400
– –
WMT icon
34
Walmart Inc
WMT
$892B
$1.72M 0.9%
69,885
– –
MA icon
35
Mastercard
MA
$505B
$1.7M 0.89%
25,220
– –
NOW icon
36
ServiceNow
NOW
$121B
$1.7M 0.89%
163,250
– –
MCD icon
37
McDonald's
MCD
$196B
$1.67M 0.87%
17,344
– –
ADBE icon
38
Adobe
ADBE
$103B
$1.61M 0.84%
31,040
– –
ABBV icon
39
AbbVie
ABBV
$431B
$1.61M 0.84%
35,955
– –
WDAY icon
40
Workday
WDAY
$42B
$1.59M 0.83%
19,695
– –
UPS icon
41
United Parcel Service
UPS
$87.7B
$1.57M 0.82%
17,213
– –
CRM icon
42
Salesforce
CRM
$153B
$1.55M 0.81%
29,855
– –
COST icon
43
Costco
COST
$421B
$1.47M 0.77%
12,790
– –
ABT icon
44
Abbott
ABT
$187B
$1.44M 0.75%
43,380
– –
PCYC
45
DELISTED
PHARMACYCLICS INC
PCYC
$1.42M 0.74%
+10,240
New +$1.14M
AXP icon
46
American Express
AXP
$231B
$1.4M 0.73%
18,591
– –
BBG
47
DELISTED
Bill Barrett Corp
BBG
$1.4M 0.73%
55,840
– –
VIAV icon
48
Viavi Solutions
VIAV
$10B
$1.34M 0.7%
160,004
+58,866
+58% +$484K
BBY icon
49
Best Buy
BBY
$16.9B
$1.32M 0.69%
35,165
-14,720
-30% -$489K
CSCO icon
50
Cisco
CSCO
$476B
$1.3M 0.68%
55,365
– –
1
2
3 4 5

Similar funds

SM
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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 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.