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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
(+11%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
245
New
45
Increased
66
Reduced
21
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.5M |
| 2 |
PPG Industries
PPG
|
+$1.87M |
| 3 |
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 |
Coca-Cola
KO
|
+$2.9M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.28M |
| 3 |
PRA
ProAssurance
PRA
|
+$1.91M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
JetBlue
JBLU
$2.29B
| $577K | 0.3% |
86,634
+409
| +0.5% | +$2.64K |
|
|
CONN
127
DELISTED
Conn's Inc.
CONN
| $566K | 0.3% |
11,309
+54
| +0.5% | +$3.2K |
|
|
TUMI
128
DELISTED
TUMI HLDGS INC COM
TUMI
| $562K | 0.29% |
27,894
+134
| +0.5% | +$3.03K |
|
|
HSNI
129
DELISTED
HSN, Inc.
HSNI
| $560K | 0.29% |
10,442
+49
| +0.5% | +$2.81K |
|
|
MWIV
130
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $553K | 0.29% |
3,702
+17
| +0.5% | +$2.41K |
|
|
PIR
131
DELISTED
Pier 1 Imports, Inc.
PIR
| $551K | 0.29% |
1,411
-313
| -18% | -$142K |
|
132
SPS Commerce
SPSC
$2.64B
| $534K | 0.28% |
15,956
+76
| +0.5% | +$2.42K |
|
|
ISIL
133
DELISTED
Intersil Corp
ISIL
| $520K | 0.27% |
+46,338
| New | +$464K |
|
|
SPNC
134
DELISTED
Spectranetics Corp
SPNC
| $518K | 0.27% |
30,846
+146
| +0.5% | +$2.55K |
|
|
VPHM
135
DELISTED
VIROPHARMA INC
VPHM
| $514K | 0.27% |
13,094
-6,981
| -35% | -$228K |
|
|
INWK
136
DELISTED
InnerWorkings, Inc.
INWK
| $507K | 0.26% |
51,611
+251
| +0.5% | +$2.75K |
|
|
IMPV
137
DELISTED
Imperva, Inc.
IMPV
| $506K | 0.26% |
12,047
-11,588
| -49% | -$552K |
|
138
Innoviva
INVA
$1.48B
| $504K | 0.26% |
15,299
+165
| +1% | +$5.13K |
|
|
IIP
139
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $496K | 0.26% |
71,385
-35,625
| -33% | -$248K |
|
140
Encompass Health
EHC
$12.4B
| $495K | 0.26% |
+18,049
| New | +$463K |
|
141
Jack Henry & Associates
JKHY
$11.1B
| $491K | 0.26% |
9,505
+44
| +0.5% | +$2.2K |
|
142
Talphera
TLPH
$74.2M
| $487K | 0.25% |
+2,260
| New | +$493K |
|
143
Steven Madden
SHOO
$3.55B
| $476K | 0.25% |
+19,895
| New | +$468K |
|
|
HOS
144
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $475K | 0.25% |
8,269
-10,841
| -57% | -$612K |
|
|
CLC
145
DELISTED
Clarcor
CLC
| $465K | 0.24% |
+8,370
| New | +$462K |
|
146
PRA Group
PRAA
$755M
| $453K | 0.24% |
+7,566
| New | +$406K |
|
|
LL
147
DELISTED
LL Flooring Holdings, Inc.
LL
| $450K | 0.24% |
4,221
-844
| -17% | -$81.8K |
|
148
Vanda Pharmaceuticals
VNDA
$302M
| $430K | 0.22% |
+39,275
| New | +$420K |
|
149
Ionis Pharmaceuticals
IONS
$9.4B
| $429K | 0.22% |
+11,435
| New | +$342K |
|
|
AWAY
150
DELISTED
HOMEAWAY INC COM
AWAY
| $418K | 0.22% |
14,948
-11,747
| -44% | -$364K |
|
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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.