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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
+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
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$1.9M 0.97%
10,165
– –
ADI icon
27
Analog Devices
ADI
$190B
$1.9M 0.97%
35,735
– –
MON
28
DELISTED
Monsanto Co
MON
$1.85M 0.94%
16,270
– –
BA icon
29
Boeing
BA
$183B
$1.78M 0.91%
14,207
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.89%
29,070
– –
MA icon
31
Mastercard
MA
$494B
$1.74M 0.89%
23,350
– –
ABBV icon
32
AbbVie
ABBV
$433B
$1.71M 0.87%
33,305
– –
NKE icon
33
Nike
NKE
$62.2B
$1.7M 0.87%
46,080
-10,690
-19% -$404K
VMW
34
DELISTED
VMware, Inc
VMW
$1.68M 0.86%
15,520
– –
SBUX icon
35
Starbucks
SBUX
$121B
$1.62M 0.83%
44,264
-11,430
-21% -$423K
GM icon
36
General Motors
GM
$76.8B
$1.61M 0.82%
46,850
– –
FFIV icon
37
F5
FFIV
$23.3B
$1.58M 0.81%
14,785
– –
AXP icon
38
American Express
AXP
$230B
$1.55M 0.79%
17,266
+10
+0.1% +$893
UPS icon
39
United Parcel Service
UPS
$89.3B
$1.55M 0.79%
15,948
– –
ABT icon
40
Abbott
ABT
$186B
$1.55M 0.79%
40,185
– –
BIIB icon
41
Biogen
BIIB
$30.4B
$1.52M 0.78%
4,972
– –
WAB icon
42
Wabtec
WAB
$49.9B
$1.5M 0.76%
19,310
– –
ORLY icon
43
O'Reilly Automotive
ORLY
$76B
$1.5M 0.76%
151,200
+150,675
+28,700% +$1.44M
C icon
44
Citigroup
C
$226B
$1.48M 0.75%
31,040
– –
X
45
DELISTED
US Steel
X
$1.45M 0.74%
52,470
– –
M icon
46
Macy's
M
$6.64B
$1.42M 0.73%
23,990
+23,935
+43,518% +$1.33M
ADSK icon
47
Autodesk
ADSK
$52.5B
$1.42M 0.72%
28,800
– –
BKNG icon
48
Booking.com
BKNG
$160B
$1.4M 0.71%
29,325
– –
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.38M 0.7%
+38,225
New +$1.26M
TJX icon
50
TJX Companies
TJX
$178B
$1.34M 0.68%
44,226
-40,870
-48% -$1.24M
1
2
3 4 5

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SM
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TP
Trailhead Pacific San Francisco, California $6.84M AUM
PPCP
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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.