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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
+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
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
$1.15M 0.53%
7,370
– –
OSUR icon
77
OraSure Technologies
OSUR
$286M
$1.15M 0.53%
+133,590
New +$937K
WWD icon
78
Woodward
WWD
$22B
$1.14M 0.53%
22,790
+4,615
+25% +$210K
TAHO
79
DELISTED
Tahoe Resources Inc
TAHO
$1.14M 0.53%
+43,470
New +$971K
AVNT icon
80
Avient
AVNT
$3.48B
$1.12M 0.52%
26,608
+5,416
+26% +$212K
PACW
81
DELISTED
PacWest Bancorp
PACW
$1.11M 0.51%
25,612
+5,212
+26% +$217K
FTK icon
82
Flotek Industries
FTK
$1.3B
$1.08M 0.5%
5,600
+1,129
+25% +$198K
TDY icon
83
Teledyne Technologies
TDY
$31.7B
$1.08M 0.5%
11,080
+2,240
+25% +$214K
AMG icon
84
Affiliated Managers Group
AMG
$9.92B
$1.07M 0.49%
5,210
– –
AMZN icon
85
Amazon
AMZN
$2.94T
$1.07M 0.49%
65,800
-89,400
-58% -$1.41M
YELP icon
86
Yelp
YELP
$1.46B
$1.06M 0.49%
+13,835
New +$900K
MSCC
87
DELISTED
Microsemi Corp
MSCC
$1.04M 0.48%
38,740
+7,880
+26% +$196K
ABT icon
88
Abbott
ABT
$183B
$1.03M 0.48%
25,315
-14,870
-37% -$584K
SUNE
89
DELISTED
SUNEDISON, INC COM
SUNE
$1.02M 0.47%
45,290
+160
+0.4% +$3.11K
SMRT
90
DELISTED
Stein Mart Inc
SMRT
$1.02M 0.47%
73,637
+31,091
+73% +$413K
DFRG
91
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.02M 0.47%
37,120
+7,545
+26% +$201K
ACAD icon
92
Acadia Pharmaceuticals
ACAD
$4.96B
$987K 0.46%
43,710
+21,040
+93% +$439K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$980K 0.45%
20,210
-5,105
-20% -$252K
HOMB icon
94
Home BancShares
HOMB
$6.26B
$975K 0.45%
59,440
+28,050
+89% +$452K
CAVM
95
DELISTED
Cavium, Inc.
CAVM
$973K 0.45%
19,595
+4,890
+33% +$225K
CNC icon
96
Centene
CNC
$33.1B
$970K 0.45%
51,320
+10,360
+25% +$178K
TRLA
97
DELISTED
TRULIA INC (DEL)
TRLA
$951K 0.44%
+20,075
New +$738K
HOG icon
98
Harley-Davidson
HOG
$2.76B
$941K 0.43%
13,470
+13,410
+22,350% +$945K
PTC icon
99
PTC
PTC
$15.1B
$932K 0.43%
24,020
-2,905
-11% -$105K
AZPN
100
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$930K 0.43%
20,040
+4,065
+25% +$189K
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 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.