We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$32B
| $846K | 0.4% |
84,620
-1,040
| -1% | -$10.6K |
|
102
PRA Group
PRAA
$755M
| $836K | 0.39% |
16,015
+6,755
| +73% | +$389K |
|
|
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
| $826K | 0.39% |
11,945
-6,375
| -35% | -$436K |
|
104
EOG Resources
EOG
$70.7B
| $803K | 0.38% |
+8,110
| New | +$881K |
|
105
Workday
WDAY
$44.4B
| $788K | 0.37% |
9,555
+5
| +0.1% | +$427 |
|
|
CRAY
106
DELISTED
Cray, Inc.
CRAY
| $765K | 0.36% |
29,170
+8,945
| +44% | +$247K |
|
|
SNCR
107
DELISTED
Synchronoss Technologies
SNCR
| $755K | 0.35% |
+1,833
| New | +$660K |
|
|
TIVO
108
DELISTED
TIVO INC
TIVO
| $750K | 0.35% |
58,625
-725
| -1% | -$9.74K |
|
|
AZPN
109
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $746K | 0.35% |
19,790
-250
| -1% | -$9.42K |
|
110
Cognex
CGNX
$11.3B
| $731K | 0.34% |
+36,320
| New | +$751K |
|
111
United Natural Foods
UNFI
$2.85B
| $727K | 0.34% |
11,825
-1,025
| -8% | -$64.4K |
|
112
Pure Cycle
PCYO
$261M
| $724K | 0.34% |
111,975
+30,300
| +37% | +$200K |
|
|
BWLD
113
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $724K | 0.34% |
5,395
-65
| -1% | -$9.61K |
|
114
LSB Industries
LXU
$693M
| $722K | 0.34% |
26,273
+13,221
| +101% | +$393K |
|
|
TNGO
115
DELISTED
Tangoe, Inc.
TNGO
| $720K | 0.34% |
+53,125
| New | +$739K |
|
116
Sinclair Inc
SBGI
$1.03B
| $713K | 0.33% |
27,322
+13,922
| +104% | +$427K |
|
|
DFRG
117
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $702K | 0.33% |
36,670
-450
| -1% | -$10.2K |
|
|
RENT
118
DELISTED
RENTRAK CORP
RENT
| $694K | 0.33% |
+11,390
| New | +$595K |
|
|
CALD
119
DELISTED
Callidus Software, Inc.
CALD
| $692K | 0.33% |
+57,605
| New | +$658K |
|
|
CSOD
120
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $691K | 0.32% |
20,075
+7,695
| +62% | +$303K |
|
121
Acadia Healthcare
ACHC
$2.94B
| $685K | 0.32% |
+14,125
| New | +$691K |
|
122
Cogent Communications
CCOI
$497M
| $682K | 0.32% |
20,282
-248
| -1% | -$8.47K |
|
|
VRNT
123
DELISTED
Verint Systems
VRNT
| $680K | 0.32% |
+24,007
| New | +$615K |
|
|
TWOU
124
DELISTED
2U Inc
TWOU
| $676K | 0.32% |
+1,445
| New | +$689K |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| $674K | 0.32% |
12,170
| – | – |
|
Similar funds
SM
TP
PPCP
WFH
GG
DM
DGA
BCP
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.