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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 | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $1.19M | 0.69% |
+24,780
| New | +$1.18M |
|
|
CAM
52
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.19M | 0.69% |
+19,390
| New | +$1.21M |
|
53
TransDigm Group
TDG
$69.5B
| $1.18M | 0.68% |
+7,510
| New | +$1.13M |
|
54
Biogen
BIIB
$30.9B
| $1.16M | 0.67% |
+5,377
| New | +$1.15M |
|
|
INFA
55
DELISTED
INFORMATICA CORP
INFA
| $1.14M | 0.66% |
+32,710
| New | +$1.13M |
|
|
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.14M | 0.66% |
+18,050
| New | +$1.17M |
|
57
Salesforce
CRM
$157B
| $1.14M | 0.66% |
+29,855
| New | +$1.23M |
|
58
IBM
IBM
$224B
| $1.13M | 0.65% |
+6,188
| New | +$1.21M |
|
|
BBG
59
DELISTED
Bill Barrett Corp
BBG
| $1.13M | 0.65% |
+55,840
| New | +$1.18M |
|
60
Kinder Morgan
KMI
$69.4B
| $1.12M | 0.64% |
+29,260
| New | +$1.14M |
|
61
CSX Corp
CSX
$94.4B
| $1.11M | 0.64% |
+143,520
| New | +$1.18M |
|
62
Danaher
DHR
$141B
| $1.07M | 0.62% |
+25,193
| New | +$1.04M |
|
63
Middleby
MIDD
$6.06B
| $1.07M | 0.62% |
+18,828
| New | +$989K |
|
|
IMPV
64
DELISTED
Imperva, Inc.
IMPV
| $1.06M | 0.62% |
+23,635
| New | +$927K |
|
|
HOS
65
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.02M | 0.59% |
+19,110
| New | +$935K |
|
66
Wells Fargo
WFC
$270B
| $1.02M | 0.59% |
+24,750
| New | +$964K |
|
|
MSCC
67
DELISTED
Microsemi Corp
MSCC
| $1.01M | 0.58% |
+44,225
| New | +$944K |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $960K | 0.55% |
+38,195
| New | +$968K |
|
69
Bristol-Myers Squibb
BMY
$130B
| $944K | 0.55% |
+21,130
| New | +$917K |
|
70
Renasant Corp
RNST
$4.04B
| $940K | 0.54% |
+38,604
| New | +$895K |
|
|
CSOD
71
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $940K | 0.54% |
+21,710
| New | +$830K |
|
|
TEN
72
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $928K | 0.54% |
+20,490
| New | +$843K |
|
73
Affiliated Managers Group
AMG
$10.1B
| $918K | 0.53% |
+5,600
| New | +$886K |
|
|
MNTX
74
DELISTED
Manitex International, Inc.
MNTX
| $894K | 0.52% |
+81,645
| New | +$873K |
|
|
IIP
75
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $885K | 0.51% |
+107,010
| New | +$885K |
|
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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.