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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
+5.1%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$20.9M
Cap. Flow
+$12.1M
Cap. Flow %
5.59%
Top 10 Hldgs %
17.73%
Holding
239
New
31
Increased
77
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$1.68M
2
GIS icon
General Mills
GIS
+$1.63M
3
HXL icon
Hexcel
HXL
+$1.47M
4
DVN icon
Devon Energy
DVN
+$1.45M
5
HAL icon
Halliburton
HAL
+$1.43M

Top Sells

Rank Stock Value
1
BBG
Bill Barrett Corp
BBG
+$2.52M
2
GM icon
General Motors
GM
+$1.61M
3
C icon
Citigroup
C
+$1.48M
4
ADSK icon
Autodesk
ADSK
+$1.46M
5
AMZN icon
Amazon
AMZN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 14.75%
3 Consumer Discretionary 12.34%
4 Industrials 11.37%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$1.88M 0.87%
33,305
– –
BPOP icon
27
Popular Inc
BPOP
$11.1B
$1.86M 0.86%
+54,335
New +$1.68M
BA icon
28
Boeing
BA
$184B
$1.81M 0.83%
14,207
– –
NKE icon
29
Nike
NKE
$61.6B
$1.79M 0.82%
46,080
– –
EBAY icon
30
eBay
EBAY
$47.7B
$1.78M 0.82%
84,419
– –
DIS icon
31
Walt Disney
DIS
$169B
$1.77M 0.82%
20,665
-7,380
-26% -$603K
MA icon
32
Mastercard
MA
$496B
$1.71M 0.79%
23,320
-30
-0.1% -$2.23K
SBUX icon
33
Starbucks
SBUX
$116B
$1.71M 0.79%
44,264
– –
FFIV icon
34
F5
FFIV
$23.7B
$1.65M 0.76%
14,785
– –
UPS icon
35
United Parcel Service
UPS
$90.7B
$1.64M 0.76%
15,948
– –
GIS icon
36
General Mills
GIS
$19B
$1.6M 0.74%
+30,490
New +$1.63M
WAB icon
37
Wabtec
WAB
$50B
$1.59M 0.74%
19,310
– –
HAL icon
38
Halliburton
HAL
$26.5B
$1.59M 0.73%
+22,340
New +$1.43M
DVN icon
39
Devon Energy
DVN
$50.1B
$1.58M 0.73%
+19,900
New +$1.45M
BIIB icon
40
Biogen
BIIB
$29.8B
$1.57M 0.72%
4,972
– –
RMBS icon
41
Rambus
RMBS
$10.7B
$1.55M 0.71%
108,280
+59,350
+121% +$734K
ORLY icon
42
O'Reilly Automotive
ORLY
$72.5B
$1.52M 0.7%
151,200
– –
VMW
43
DELISTED
VMware, Inc
VMW
$1.5M 0.69%
15,520
– –
SBAC icon
44
SBA Communications
SBAC
$19.2B
$1.5M 0.69%
14,620
– –
RHI icon
45
Robert Half
RHI
$3.9B
$1.48M 0.68%
31,025
– –
PANW icon
46
Palo Alto Networks
PANW
$293B
$1.44M 0.67%
+103,200
New +$1.2M
HI
47
DELISTED
Hillenbrand
HI
$1.44M 0.66%
44,130
+8,922
+25% +$275K
ADBE icon
48
Adobe
ADBE
$100B
$1.42M 0.65%
19,615
– –
GMED icon
49
Globus Medical
GMED
$10.9B
$1.42M 0.65%
59,200
+12,035
+26% +$290K
GWR
50
DELISTED
Genesee & Wyoming Inc.
GWR
$1.41M 0.65%
13,385
+30
+0.2% +$2.95K
1
2
3 4 5

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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
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BCP
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Fortaleza Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fortaleza Asset Management held 239 positions worth $217M, up 11% from $196M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Fortaleza Asset Management deployed $12.1M of net new capital in Q2 2014, opening 31 new positions and adding to 77 existing holdings. Its largest new stake was Popular Inc: 54,335 shares worth $1.86M.

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

On the sell side, the largest reduction was Autodesk, an estimated $1.46M trimmed.

  • Fortaleza Asset Management's largest Q2 2014 buy was Popular Inc: 54,335 shares worth $1.86M.
  • Fortaleza Asset Management added most to Hexcel in Q2 2014, an estimated $1.47M increase.
  • Fortaleza Asset Management's biggest Q2 2014 reduction was Autodesk, cutting an estimated $1.46M.
  • Fortaleza Asset Management fully exited Bill Barrett Corp in Q2 2014, selling an estimated $2.52M.
  • Fortaleza Asset Management's ten largest holdings make up 18% of its $217M portfolio in Q2 2014.
  • Fortaleza Asset Management opened 31 new positions and closed 26 in Q2 2014.
  • Fortaleza Asset Management's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Fortaleza Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.