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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
WAIR
101
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$715K 0.37%
32,470
– –
ALNY icon
102
Alnylam Pharmaceuticals
ALNY
$29.3B
$714K 0.36%
10,630
-5,025
-32% -$389K
INVN
103
DELISTED
Invensense Inc
INVN
$706K 0.36%
+29,815
New +$624K
BDBD
104
DELISTED
BOULDER BRANDS INC
BDBD
$703K 0.36%
39,875
– –
TEN
105
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$688K 0.35%
11,855
-3,110
-21% -$180K
HXL icon
106
Hexcel
HXL
$7.82B
$678K 0.35%
15,570
-4,045
-21% -$177K
AZPN
107
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$677K 0.35%
15,975
-8,445
-35% -$358K
OPEN
108
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$673K 0.34%
8,750
– –
CPHD
109
DELISTED
Cepheid Inc
CPHD
$654K 0.33%
12,670
+5,025
+66% +$256K
BWLD
110
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$650K 0.33%
4,365
– –
CAVM
111
DELISTED
Cavium, Inc.
CAVM
$643K 0.33%
14,705
– –
AAOI icon
112
Applied Optoelectronics
AAOI
$11.5B
$641K 0.33%
25,995
-27,440
-51% -$510K
CNC icon
113
Centene
CNC
$32.5B
$637K 0.33%
40,960
– –
LOCK
114
DELISTED
LifeLock, Inc.
LOCK
$631K 0.32%
36,880
-4,485
-11% -$87.6K
FIO
115
DELISTED
FUSION-IO INC COM
FIO
$630K 0.32%
+59,900
New +$634K
SQI
116
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$629K 0.32%
23,285
– –
ALXA
117
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$629K 0.32%
142,060
-120
-0.1% -$615
CYBX
118
DELISTED
CYBERONICS INC
CYBX
$626K 0.32%
9,590
– –
TIVO
119
DELISTED
TIVO INC
TIVO
$625K 0.32%
47,265
– –
HSNI
120
DELISTED
HSN, Inc.
HSNI
$606K 0.31%
10,153
– –
CRAY
121
DELISTED
Cray, Inc.
CRAY
$602K 0.31%
+16,140
New +$545K
ALGN icon
122
Align Technology
ALGN
$12.3B
$596K 0.3%
11,505
– –
ZEUS
123
DELISTED
Olympic Steel
ZEUS
$596K 0.3%
20,760
– –
SMRT
124
DELISTED
Stein Mart Inc
SMRT
$596K 0.3%
42,546
+1
+0% +$13
ULTI
125
DELISTED
Ultimate Software Group Inc
ULTI
$590K 0.3%
4,305
– –
3 4
5
6 7

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TP
Trailhead Pacific San Francisco, California $6.84M AUM
PPCP
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WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
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.