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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
ALTR
51
DELISTED
Altera Corp
ALTR
$1.38M 0.65%
+38,475
New +$1.34M
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.38M 0.65%
16,520
-200
-1% -$16.5K
VAL
53
DELISTED
Valspar
VAL
$1.37M 0.64%
+17,340
New +$1.36M
ADBE icon
54
Adobe
ADBE
$106B
$1.36M 0.64%
19,615
– –
DVN icon
55
Devon Energy
DVN
$47.7B
$1.36M 0.64%
19,900
– –
TXN icon
56
Texas Instruments
TXN
$259B
$1.35M 0.64%
28,360
– –
CELG
57
DELISTED
Celgene Corp
CELG
$1.34M 0.63%
14,182
– –
CRI icon
58
Carter's
CRI
$1.46B
$1.32M 0.62%
16,990
+8,330
+96% +$644K
THC icon
59
Tenet Healthcare
THC
$21B
$1.31M 0.62%
22,135
-6,115
-22% -$341K
EXAS
60
DELISTED
Exact Sciences
EXAS
$1.29M 0.61%
66,635
-12,750
-16% -$234K
GWR
61
DELISTED
Genesee & Wyoming Inc.
GWR
$1.28M 0.6%
13,385
– –
TSLA icon
62
Tesla
TSLA
$1.3T
$1.27M 0.6%
78,675
+37,125
+89% +$613K
CRM icon
63
Salesforce
CRM
$157B
$1.21M 0.57%
21,045
+5
+0% +$282
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.2M 0.56%
38,225
– –
HSNI
65
DELISTED
HSN, Inc.
HSNI
$1.16M 0.54%
18,824
+6,080
+48% +$358K
RNST icon
66
Renasant Corp
RNST
$3.93B
$1.12M 0.53%
41,368
-498
-1% -$14.2K
ARUN
67
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.1M 0.52%
51,145
+11,800
+30% +$232K
WWD icon
68
Woodward
WWD
$21.4B
$1.07M 0.5%
22,515
-275
-1% -$13.9K
CPHD
69
DELISTED
Cepheid Inc
CPHD
$1.07M 0.5%
24,315
-300
-1% -$12.7K
ACAD icon
70
Acadia Pharmaceuticals
ACAD
$4.97B
$1.07M 0.5%
43,180
-530
-1% -$12.4K
BDBD
71
DELISTED
BOULDER BRANDS INC
BDBD
$1.07M 0.5%
78,390
+43,935
+128% +$582K
AMZN icon
72
Amazon
AMZN
$2.98T
$1.06M 0.5%
65,800
– –
STLD icon
73
Steel Dynamics
STLD
$37.3B
$1.06M 0.5%
+46,785
New +$1.02M
HI
74
DELISTED
Hillenbrand
HI
$1.05M 0.49%
34,086
-10,044
-23% -$321K
AMG icon
75
Affiliated Managers Group
AMG
$9.8B
$1.04M 0.49%
5,210
– –
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.