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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
HON icon
26
Honeywell
HON
$76.3B
$1.98M 0.93%
+23,655
New +$2.01M
QCOM icon
27
Qualcomm
QCOM
$168B
$1.95M 0.91%
26,040
– –
BKNG icon
28
Booking.com
BKNG
$156B
$1.94M 0.91%
41,825
– –
ABBV icon
29
AbbVie
ABBV
$431B
$1.92M 0.9%
33,305
– –
COST icon
30
Costco
COST
$421B
$1.92M 0.9%
15,340
+3,490
+29% +$422K
USG
31
DELISTED
Usg
USG
$1.9M 0.89%
69,235
-335
-0.5% -$9.52K
HAL icon
32
Halliburton
HAL
$27.1B
$1.87M 0.88%
28,920
+6,580
+29% +$451K
M icon
33
Macy's
M
$6.61B
$1.85M 0.87%
31,855
+7,865
+33% +$466K
AXP icon
34
American Express
AXP
$231B
$1.85M 0.87%
21,086
-500
-2% -$45K
BA icon
35
Boeing
BA
$184B
$1.81M 0.85%
14,207
– –
MA icon
36
Mastercard
MA
$505B
$1.72M 0.81%
23,320
– –
PANW icon
37
Palo Alto Networks
PANW
$293B
$1.69M 0.79%
103,200
– –
BIIB icon
38
Biogen
BIIB
$30.5B
$1.65M 0.77%
4,972
– –
SBAC icon
39
SBA Communications
SBAC
$19.4B
$1.62M 0.76%
14,610
-10
-0.1% -$1.08K
BPOP icon
40
Popular Inc
BPOP
$11.2B
$1.58M 0.74%
53,835
-500
-0.9% -$16K
UPS icon
41
United Parcel Service
UPS
$87.7B
$1.57M 0.74%
15,948
– –
WAB icon
42
Wabtec
WAB
$49.9B
$1.56M 0.74%
19,310
– –
GIS icon
43
General Mills
GIS
$19.3B
$1.54M 0.72%
30,505
+15
+0% +$787
CMG icon
44
Chipotle Mexican Grill
CMG
$42.7B
$1.52M 0.71%
114,000
– –
RHI icon
45
Robert Half
RHI
$4.16B
$1.52M 0.71%
31,025
– –
ORLY icon
46
O'Reilly Automotive
ORLY
$76.2B
$1.51M 0.71%
150,975
-225
-0.1% -$2.3K
VMW
47
DELISTED
VMware, Inc
VMW
$1.46M 0.68%
15,520
– –
ULTI
48
DELISTED
Ultimate Software Group Inc
ULTI
$1.45M 0.68%
10,250
+4,850
+90% +$679K
PFPT
49
DELISTED
Proofpoint, Inc.
PFPT
$1.45M 0.68%
38,920
+16,735
+75% +$624K
SSYS icon
50
Stratasys
SSYS
$760M
$1.43M 0.67%
+11,825
New +$1.34M
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
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.