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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
BWLD
101
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$905K 0.42%
5,460
+1,095
+25% +$161K
SZYM
102
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$894K 0.41%
75,905
+62,625
+472% +$668K
DWRE
103
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$873K 0.4%
+12,590
New +$722K
KOG
104
DELISTED
KODIAK OIL & GAS CORP
KOG
$870K 0.4%
+59,775
New +$777K
GMCR
105
DELISTED
KEURIG GREEN MTN INC
GMCR
$867K 0.4%
6,960
– –
HOS
106
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$859K 0.4%
+18,315
New +$778K
WDAY icon
107
Workday
WDAY
$42.1B
$858K 0.4%
9,550
-3,940
-29% -$310K
DXCM icon
108
DexCom
DXCM
$31.2B
$849K 0.39%
+85,660
New +$759K
INVN
109
DELISTED
Invensense Inc
INVN
$849K 0.39%
37,400
+7,585
+25% +$155K
ISIL
110
DELISTED
Intersil Corp
ISIL
$849K 0.39%
56,782
+11,554
+26% +$157K
ITMN
111
DELISTED
INTERMUNE INC
ITMN
$848K 0.39%
+19,205
New +$707K
GWRE icon
112
Guidewire Software
GWRE
$13.3B
$847K 0.39%
20,835
+4,180
+25% +$166K
ALNY icon
113
Alnylam Pharmaceuticals
ALNY
$30.6B
$843K 0.39%
13,340
+2,710
+25% +$161K
UNFI icon
114
United Natural Foods
UNFI
$2.91B
$837K 0.39%
12,850
+2,580
+25% +$173K
PFPT
115
DELISTED
Proofpoint, Inc.
PFPT
$831K 0.38%
+22,185
New +$709K
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$831K 0.38%
+52,530
New +$750K
ALXA
117
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$814K 0.38%
178,195
+36,135
+25% +$156K
TEN
118
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$813K 0.38%
12,370
+515
+4% +$31.9K
ALGN icon
119
Align Technology
ALGN
$12.5B
$807K 0.37%
14,395
+2,890
+25% +$150K
IONS icon
120
Ionis Pharmaceuticals
IONS
$9.01B
$804K 0.37%
23,325
+4,785
+26% +$151K
SLAB icon
121
Silicon Laboratories
SLAB
$7.2B
$790K 0.36%
16,040
+9,130
+132% +$434K
TIVO
122
DELISTED
TIVO INC
TIVO
$766K 0.35%
59,350
+12,085
+26% +$147K
CHUY
123
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$765K 0.35%
21,075
+4,270
+25% +$151K
AAOI icon
124
Applied Optoelectronics
AAOI
$10.3B
$759K 0.35%
32,720
+6,725
+26% +$144K
HSNI
125
DELISTED
HSN, Inc.
HSNI
$755K 0.35%
12,744
+2,591
+26% +$147K
3 4
5
6 7

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SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
TP
Trailhead Pacific San Francisco, California $6.84M AUM
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
DGA
DST Global Advisors Road Town, Tortola, British Virgin Islands $266K AUM
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

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.