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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
BIIB icon
51
Biogen
BIIB
$30.4B
$1.29M 0.68%
5,377
– –
SRCL
52
DELISTED
Stericycle Inc
SRCL
$1.29M 0.67%
11,180
– –
INFA
53
DELISTED
INFORMATICA CORP
INFA
$1.27M 0.67%
32,710
– –
YHOO
54
DELISTED
Yahoo Inc
YHOO
$1.27M 0.66%
38,195
– –
ALTR
55
DELISTED
Altera Corp
ALTR
$1.26M 0.66%
+33,845
New +$1.21M
CSX icon
56
CSX Corp
CSX
$93.2B
$1.23M 0.64%
143,520
– –
BPOP icon
57
Popular Inc
BPOP
$11.2B
$1.23M 0.64%
46,823
-60,356
-56% -$1.9M
MS icon
58
Morgan Stanley
MS
$336B
$1.23M 0.64%
+45,620
New +$1.22M
RRC icon
59
Range Resources
RRC
$9.01B
$1.23M 0.64%
+16,190
New +$1.26M
EMC
60
DELISTED
EMC CORPORATION
EMC
$1.2M 0.63%
+47,075
New +$1.22M
HOT
61
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.2M 0.63%
18,050
– –
GPOR
62
DELISTED
Gulfport Energy Corp.
GPOR
$1.18M 0.61%
18,287
+5,182
+40% +$290K
DHR icon
63
Danaher
DHR
$142B
$1.17M 0.61%
25,193
– –
X
64
DELISTED
US Steel
X
$1.16M 0.61%
+56,280
New +$1.06M
GMCR
65
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.14M 0.59%
+15,090
New +$1.19M
CSOD
66
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.12M 0.59%
21,814
+104
+0.5% +$5.13K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$80B
$1.12M 0.58%
3,570
+3,555
+23,700% +$935K
MSCC
68
DELISTED
Microsemi Corp
MSCC
$1.08M 0.56%
44,435
+210
+0.5% +$5.27K
ROSE
69
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.06M 0.56%
19,554
+9,409
+93% +$445K
ULTI
70
DELISTED
Ultimate Software Group Inc
ULTI
$1.06M 0.55%
7,173
+33
+0.5% +$4.58K
RNST icon
71
Renasant Corp
RNST
$3.93B
$1.05M 0.55%
38,787
+183
+0.5% +$4.86K
BLOX
72
DELISTED
Infoblox Inc
BLOX
$1.05M 0.55%
25,013
+118
+0.5% +$4.11K
AMG icon
73
Affiliated Managers Group
AMG
$9.85B
$1.02M 0.53%
5,600
– –
HI
74
DELISTED
Hillenbrand
HI
$986K 0.52%
36,018
+13,873
+63% +$351K
BMY icon
75
Bristol-Myers Squibb
BMY
$131B
$978K 0.51%
21,130
– –
1 2
3
4 5

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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.