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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
ZD icon
76
Ziff Davis
ZD
$1.98B
$976K 0.51%
22,665
+107
+0.5% +$4.48K
AN icon
77
AutoNation
AN
$6.92B
$954K 0.5%
+18,280
New +$882K
DAR icon
78
Darling Ingredients
DAR
$9.44B
$950K 0.5%
44,901
+216
+0.5% +$4.4K
ACAD icon
79
Acadia Pharmaceuticals
ACAD
$5.03B
$931K 0.49%
+33,893
New +$709K
BDBD
80
DELISTED
BOULDER BRANDS INC
BDBD
$929K 0.49%
57,903
+278
+0.5% +$4.22K
MNTX
81
DELISTED
Manitex International, Inc.
MNTX
$897K 0.47%
82,034
+389
+0.5% +$4.22K
VMW
82
DELISTED
VMware, Inc
VMW
$893K 0.47%
+11,040
New +$893K
BGS icon
83
B&G Foods
BGS
$286M
$888K 0.46%
25,689
+121
+0.5% +$4.21K
AZPN
84
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$869K 0.45%
25,148
+118
+0.5% +$4.08K
ALGN icon
85
Align Technology
ALGN
$12.3B
$856K 0.45%
17,791
-5,314
-23% -$232K
CIEN icon
86
Ciena
CIEN
$58.4B
$853K 0.45%
34,091
+161
+0.5% +$3.63K
GMED icon
87
Globus Medical
GMED
$11.2B
$844K 0.44%
48,312
+11,177
+30% +$193K
C icon
88
Citigroup
C
$226B
$819K 0.43%
+16,880
New +$853K
CAKE icon
89
Cheesecake Factory
CAKE
$5.33B
$808K 0.42%
18,394
+87
+0.5% +$3.75K
GNRC icon
90
Generac Holdings
GNRC
$12.5B
$807K 0.42%
18,926
+91
+0.5% +$3.78K
GWRE icon
91
Guidewire Software
GWRE
$14.2B
$807K 0.42%
+17,138
New +$771K
PTC icon
92
PTC
PTC
$16B
$789K 0.41%
27,716
+131
+0.5% +$3.56K
YELP icon
93
Yelp
YELP
$1.41B
$785K 0.41%
+11,867
New +$608K
HXL icon
94
Hexcel
HXL
$7.82B
$783K 0.41%
20,189
+209
+1% +$7.6K
CVLT icon
95
Commault Systems
CVLT
$5.61B
$782K 0.41%
8,892
+4,172
+88% +$350K
TEN
96
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$778K 0.41%
15,399
-5,091
-25% -$248K
TDY icon
97
Teledyne Technologies
TDY
$32B
$772K 0.4%
9,093
+43
+0.5% +$3.49K
WWD icon
98
Woodward
WWD
$21.4B
$764K 0.4%
+18,705
New +$768K
TRLA
99
DELISTED
TRULIA INC (DEL)
TRLA
$762K 0.4%
16,203
+78
+0.5% +$3.26K
STRM
100
DELISTED
Streamline Health Solutions
STRM
$749K 0.39%
6,571
+32
+0.5% +$3.5K
2 3
4
5 6

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 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.