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
+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
M icon
51
Macy's
M
$6.8B
$1.39M 0.64%
23,990
– –
LVS icon
52
Las Vegas Sands
LVS
$30.2B
$1.39M 0.64%
18,200
-6,330
-26% -$482K
ADI icon
53
Analog Devices
ADI
$184B
$1.38M 0.64%
25,510
-10,225
-29% -$541K
MS icon
54
Morgan Stanley
MS
$344B
$1.37M 0.63%
42,270
– –
COST icon
55
Costco
COST
$418B
$1.36M 0.63%
11,850
– –
TXN icon
56
Texas Instruments
TXN
$255B
$1.35M 0.63%
28,360
-18,480
-39% -$863K
EXAS
57
DELISTED
Exact Sciences
EXAS
$1.35M 0.62%
79,385
+27,260
+52% +$375K
CMG icon
58
Chipotle Mexican Grill
CMG
$44.2B
$1.35M 0.62%
114,000
+113,500
+22,700% +$1.23M
HOT
59
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.35M 0.62%
16,720
– –
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.33M 0.61%
38,225
– –
THC icon
61
Tenet Healthcare
THC
$21.1B
$1.33M 0.61%
+28,250
New +$1.28M
ROSE
62
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.31M 0.6%
23,850
+4,900
+26% +$238K
FUL icon
63
H.B. Fuller
FUL
$3.17B
$1.3M 0.6%
27,040
+10,230
+61% +$490K
INVX
64
Innovex International
INVX
$2.12B
$1.3M 0.6%
11,875
– –
HAIN icon
65
Hain Celestial
HAIN
$47.9M
$1.27M 0.59%
28,710
+5,790
+25% +$258K
DHR icon
66
Danaher
DHR
$140B
$1.23M 0.57%
23,304
– –
CRM icon
67
Salesforce
CRM
$157B
$1.22M 0.56%
21,040
– –
CELG
68
DELISTED
Celgene Corp
CELG
$1.22M 0.56%
14,182
– –
RNST icon
69
Renasant Corp
RNST
$4.04B
$1.22M 0.56%
41,866
+14,571
+53% +$410K
MNTX
70
DELISTED
Manitex International, Inc.
MNTX
$1.22M 0.56%
74,965
+14,840
+25% +$245K
AMRE
71
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.21M 0.56%
66,060
+36,895
+127% +$638K
SAH icon
72
Sonic Automotive
SAH
$2.78B
$1.2M 0.55%
44,925
+19,120
+74% +$477K
HURN icon
73
Huron Consulting
HURN
$2.38B
$1.18M 0.54%
16,680
+3,310
+25% +$219K
CPHD
74
DELISTED
Cepheid Inc
CPHD
$1.18M 0.54%
24,615
+11,945
+94% +$542K
SAVE
75
DELISTED
Spirit Airlines, Inc.
SAVE
$1.16M 0.53%
18,320
+3,675
+25% +$217K
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 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.