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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
ARUN
126
DELISTED
ARUBA NETWORKS, INC.
ARUN
$588K 0.3%
+31,375
New +$628K
ISIL
127
DELISTED
Intersil Corp
ISIL
$584K 0.3%
45,228
+3
+0% +$36
DAR icon
128
Darling Ingredients
DAR
$9.44B
$583K 0.3%
29,105
– –
SAH icon
129
Sonic Automotive
SAH
$2.61B
$580K 0.3%
25,805
– –
PLCE icon
130
Children's Place
PLCE
$59.8M
$577K 0.29%
11,575
– –
TSLA icon
131
Tesla
TSLA
$1.3T
$577K 0.29%
+41,550
New +$557K
CVLT icon
132
Commault Systems
CVLT
$5.61B
$561K 0.29%
8,640
– –
MWIV
133
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$559K 0.29%
3,595
– –
KEYW
134
DELISTED
The KEYW Holding Corporation
KEYW
$556K 0.28%
+29,705
New +$539K
ACAD icon
135
Acadia Pharmaceuticals
ACAD
$5.03B
$552K 0.28%
22,670
– –
HOMB icon
136
Home BancShares
HOMB
$6.18B
$540K 0.28%
+31,390
New +$528K
ATHN
137
DELISTED
Athenahealth, Inc.
ATHN
$536K 0.27%
+3,345
New +$550K
DATA
138
DELISTED
Tableau Software, Inc.
DATA
$533K 0.27%
+7,005
New +$589K
ZD icon
139
Ziff Davis
ZD
$1.98B
$532K 0.27%
12,226
-9,815
-45% -$414K
TLPH icon
140
Talphera
TLPH
$74.2M
$528K 0.27%
2,196
– –
RMBS icon
141
Rambus
RMBS
$11B
$526K 0.27%
+48,930
New +$459K
MKTO
142
DELISTED
MARKETO INC COM STK (DE)
MKTO
$524K 0.27%
16,050
+6,005
+60% +$238K
PIR
143
DELISTED
Pier 1 Imports, Inc.
PIR
$518K 0.26%
1,371
– –
CAKE icon
144
Cheesecake Factory
CAKE
$5.33B
$516K 0.26%
10,842
– –
JKHY icon
145
Jack Henry & Associates
JKHY
$11.1B
$515K 0.26%
9,241
+1
+0% +$57
CSGP icon
146
CoStar Group
CSGP
$12.3B
$513K 0.26%
27,450
– –
APPS icon
147
Digital Turbine
APPS
$1.74B
$509K 0.26%
+128,975
New +$495K
DGII icon
148
Digi International
DGII
$3.1B
$502K 0.26%
49,485
+18,800
+61% +$198K
AMRE
149
DELISTED
AMREIT INC NEW COM STK
AMRE
$483K 0.25%
29,165
-23,935
-45% -$396K
FNGN
150
DELISTED
Financial Engines, Inc.
FNGN
$480K 0.25%
9,460
– –
4 5
6
7 8

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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
DST Managers Grand Cayman, Cayman Islands $733K AUM
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.