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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
(-1.8%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$2.35M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$2.18M |
| 4 |
Honeywell
HON
|
+$2.01M |
| 5 |
VAL
Valspar
VAL
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.51M |
| 2 |
RTX Corp
RTX
|
+$2.68M |
| 3 |
Colgate-Palmolive
CL
|
+$2.6M |
| 4 |
Range Resources
RRC
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PACW
76
DELISTED
PacWest Bancorp
PACW
| $1.04M | 0.49% |
25,303
-309
| -1% | -$13K |
|
77
Bristol-Myers Squibb
BMY
$132B
| $1.03M | 0.49% |
20,210
| – | – |
|
78
Abbott
ABT
$187B
| $1.03M | 0.48% |
24,735
-580
| -2% | -$24.5K |
|
79
Teledyne Technologies
TDY
$32B
| $1.03M | 0.48% |
10,945
-135
| -1% | -$12.9K |
|
80
F5
FFIV
$22.7B
| $1.02M | 0.48% |
8,630
-6,155
| -42% | -$723K |
|
81
Huron Consulting
HURN
$2.42B
| $1M | 0.47% |
16,480
-200
| -1% | -$12.8K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $1M | 0.47% |
+19,395
| New | +$877K |
|
|
DOC
83
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $983K | 0.46% |
+71,640
| New | +$1.02M |
|
|
BDSI
84
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $976K | 0.46% |
+57,090
| New | +$829K |
|
|
MSCC
85
DELISTED
Microsemi Corp
MSCC
| $972K | 0.46% |
38,265
-475
| -1% | -$12.2K |
|
|
CAVM
86
DELISTED
Cavium, Inc.
CAVM
| $963K | 0.45% |
19,360
-235
| -1% | -$11.9K |
|
87
OraSure Technologies
OSUR
$279M
| $946K | 0.44% |
130,990
-2,600
| -2% | -$20.8K |
|
|
FRGI
88
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $945K | 0.44% |
19,020
+4,915
| +35% | +$234K |
|
89
Guidewire Software
GWRE
$14.2B
| $913K | 0.43% |
20,585
-250
| -1% | -$10.6K |
|
|
GMCR
90
DELISTED
KEURIG GREEN MTN INC
GMCR
| $906K | 0.43% |
6,960
| – | – |
|
|
TAHO
91
DELISTED
Tahoe Resources Inc
TAHO
| $905K | 0.43% |
44,570
+1,100
| +3% | +$27.7K |
|
92
Ionis Pharmaceuticals
IONS
$9.4B
| $894K | 0.42% |
23,035
-290
| -1% | -$10.3K |
|
|
SPNC
93
DELISTED
Spectranetics Corp
SPNC
| $885K | 0.42% |
33,295
+7,985
| +32% | +$214K |
|
94
RH
RH
$3.71B
| $883K | 0.41% |
+11,095
| New | +$927K |
|
95
Ziff Davis
ZD
$1.98B
| $881K | 0.41% |
20,518
+7,475
| +57% | +$332K |
|
96
Rambus
RMBS
$11B
| $878K | 0.41% |
70,330
-37,950
| -35% | -$479K |
|
97
PTC
PTC
$16B
| $875K | 0.41% |
23,720
-300
| -1% | -$11.5K |
|
98
Home BancShares
HOMB
$6.18B
| $864K | 0.41% |
58,722
-718
| -1% | -$11K |
|
99
Jack in the Box
JACK
$335M
| $860K | 0.4% |
+12,615
| New | +$760K |
|
|
DWRE
100
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $854K | 0.4% |
16,765
+4,175
| +33% | +$237K |
|
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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.