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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
+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
SPNC
76
DELISTED
Spectranetics Corp
SPNC
$908K 0.46%
29,970
– –
ROSE
77
DELISTED
ROSETTA RESOURCES INC
ROSE
$883K 0.45%
18,950
– –
PACW
78
DELISTED
PacWest Bancorp
PACW
$877K 0.45%
20,400
– –
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
$870K 0.44%
14,645
– –
EPAY
80
DELISTED
Bottomline Technologies Inc
EPAY
$868K 0.44%
24,705
– –
TDY icon
81
Teledyne Technologies
TDY
$32B
$860K 0.44%
8,840
– –
SUNE
82
DELISTED
SUNEDISON, INC COM
SUNE
$850K 0.43%
+45,130
New +$752K
GNRC icon
83
Generac Holdings
GNRC
$12.5B
$849K 0.43%
14,400
-3,755
-21% -$205K
HURN icon
84
Huron Consulting
HURN
$2.42B
$847K 0.43%
13,370
– –
DFRG
85
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$825K 0.42%
29,575
– –
GWRE icon
86
Guidewire Software
GWRE
$14.2B
$817K 0.42%
16,655
– –
FUL icon
87
H.B. Fuller
FUL
$3.28B
$812K 0.41%
16,810
– –
IONS icon
88
Ionis Pharmaceuticals
IONS
$9.4B
$801K 0.41%
18,540
– –
RNST icon
89
Renasant Corp
RNST
$3.91B
$793K 0.4%
27,295
-10,189
-27% -$298K
MIDD icon
90
Middleby
MIDD
$6.08B
$788K 0.4%
8,943
– –
AVNT icon
91
Avient
AVNT
$4.19B
$777K 0.4%
21,192
– –
MSCC
92
DELISTED
Microsemi Corp
MSCC
$772K 0.39%
30,860
-70
-0.2% -$1.69K
DLB icon
93
Dolby
DLB
$5.79B
$755K 0.39%
16,970
– –
WWD icon
94
Woodward
WWD
$21.4B
$755K 0.39%
18,175
– –
FC icon
95
Franklin Covey
FC
$246M
$752K 0.38%
38,020
– –
FTK icon
96
Flotek Industries
FTK
$1.28B
$747K 0.38%
+4,471
New +$629K
EXAS
97
DELISTED
Exact Sciences
EXAS
$739K 0.38%
52,125
-6,035
-10% -$81.5K
GMCR
98
DELISTED
KEURIG GREEN MTN INC
GMCR
$735K 0.38%
6,960
– –
UNFI icon
99
United Natural Foods
UNFI
$2.85B
$728K 0.37%
10,270
– –
CHUY
100
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$725K 0.37%
16,805
– –
2 3
4
5 6

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PPCP
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WFH
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GG
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DM
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DGA
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BCP
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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.