We are live on ! Find out more
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
INVX
51
Innovex International
INVX
$1.97B
$1.33M 0.68%
11,875
– –
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.33M 0.68%
16,720
– –
SBAC icon
53
SBA Communications
SBAC
$19.5B
$1.33M 0.68%
14,620
-35
-0.2% -$3.25K
COST icon
54
Costco
COST
$420B
$1.32M 0.68%
11,850
– –
MS icon
55
Morgan Stanley
MS
$340B
$1.32M 0.67%
42,270
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$1.31M 0.67%
25,315
– –
RHI icon
57
Robert Half
RHI
$4.37B
$1.3M 0.66%
+31,025
New +$1.28M
GWR
58
DELISTED
Genesee & Wyoming Inc.
GWR
$1.3M 0.66%
13,355
-6,453
-33% -$611K
ADBE icon
59
Adobe
ADBE
$105B
$1.29M 0.66%
19,615
-9,060
-32% -$581K
GMED icon
60
Globus Medical
GMED
$11.2B
$1.25M 0.64%
47,165
– –
SPLK
61
DELISTED
Splunk Inc
SPLK
$1.23M 0.63%
17,260
+8,450
+96% +$689K
WDAY icon
62
Workday
WDAY
$44.4B
$1.23M 0.63%
13,490
-4,780
-26% -$455K
CRM icon
63
Salesforce
CRM
$158B
$1.2M 0.61%
21,040
-6,600
-24% -$395K
DHR icon
64
Danaher
DHR
$144B
$1.18M 0.6%
23,304
– –
HI
65
DELISTED
Hillenbrand
HI
$1.14M 0.58%
35,208
+2
+0% +$59
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
$1.12M 0.57%
7,370
+7,330
+18,325% +$1.17M
FNSR
67
DELISTED
Finisar Corp
FNSR
$1.1M 0.56%
41,560
+11,970
+40% +$287K
HAIN icon
68
Hain Celestial
HAIN
$53.7M
$1.05M 0.54%
22,920
+70
+0.3% +$3.19K
AMG icon
69
Affiliated Managers Group
AMG
$9.76B
$1.04M 0.53%
5,210
– –
IMPV
70
DELISTED
Imperva, Inc.
IMPV
$996K 0.51%
17,885
– –
REGN icon
71
Regeneron Pharmaceuticals
REGN
$80.8B
$994K 0.51%
3,310
– –
CELG
72
DELISTED
Celgene Corp
CELG
$990K 0.51%
14,182
-9,530
-40% -$755K
MNTX
73
DELISTED
Manitex International, Inc.
MNTX
$980K 0.5%
60,125
– –
PTC icon
74
PTC
PTC
$16B
$954K 0.49%
26,925
– –
PCYC
75
DELISTED
PHARMACYCLICS INC
PCYC
$953K 0.49%
9,505
– –
1 2
3
4 5

Similar funds

SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
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 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.