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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
LMNR icon
101
Limoneira
LMNR
$251M
$746K 0.39%
29,047
+137
+0.5% +$3.08K
ALXA
102
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$744K 0.39%
+145,283
New +$684K
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
$738K 0.39%
21,531
+101
+0.5% +$3.34K
DEST
104
DELISTED
Destination Maternity Corporation
DEST
$729K 0.38%
22,938
+108
+0.5% +$3.15K
PACW
105
DELISTED
PacWest Bancorp
PACW
$720K 0.38%
+20,990
New +$711K
UNFI icon
106
United Natural Foods
UNFI
$2.85B
$711K 0.37%
+10,570
New +$643K
EXAS
107
DELISTED
Exact Sciences
EXAS
$707K 0.37%
59,953
+26,328
+78% +$338K
HURN icon
108
Huron Consulting
HURN
$2.42B
$703K 0.37%
13,364
+64
+0.5% +$3.15K
WAIR
109
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$700K 0.37%
33,421
+161
+0.5% +$3.17K
FC icon
110
Franklin Covey
FC
$246M
$699K 0.37%
+38,918
New +$623K
AMRE
111
DELISTED
AMREIT INC NEW COM STK
AMRE
$684K 0.36%
39,435
+190
+0.5% +$3.4K
MIDD icon
112
Middleby
MIDD
$6.08B
$676K 0.35%
9,714
-9,114
-48% -$585K
CNC icon
113
Centene
CNC
$32.5B
$674K 0.35%
+42,160
New +$607K
BWLD
114
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$674K 0.35%
6,059
+29
+0.5% +$3.04K
QLIK
115
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$670K 0.35%
19,569
+94
+0.5% +$3.08K
AVNT icon
116
Avient
AVNT
$4.19B
$667K 0.35%
21,706
-13,461
-38% -$381K
ALNY icon
117
Alnylam Pharmaceuticals
ALNY
$29.3B
$656K 0.34%
+10,254
New +$511K
INFN
118
DELISTED
Infinera Corporation Common Stock
INFN
$648K 0.34%
+57,261
New +$627K
TTSH
119
DELISTED
Tile Shop Holdings
TTSH
$644K 0.34%
21,840
+95
+0.4% +$2.63K
SAH icon
120
Sonic Automotive
SAH
$2.61B
$632K 0.33%
+26,553
New +$611K
OPEN
121
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$630K 0.33%
9,003
+43
+0.5% +$3.01K
DDD icon
122
3D Systems Corp
DDD
$613M
$625K 0.33%
11,580
+2,955
+34% +$146K
CAVM
123
DELISTED
Cavium, Inc.
CAVM
$624K 0.33%
15,136
+71
+0.5% +$2.67K
CHUY
124
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$621K 0.32%
17,296
+81
+0.5% +$3.02K
SLGN icon
125
Silgan Holdings
SLGN
$4.41B
$584K 0.31%
24,856
+116
+0.5% +$2.79K
3 4
5
6 7

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TP
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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 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.