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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
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
239
New
31
Increased
77
Reduced
31
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Popular Inc
BPOP
|
+$1.68M |
| 2 |
General Mills
GIS
|
+$1.63M |
| 3 |
Hexcel
HXL
|
+$1.47M |
| 4 |
Devon Energy
DVN
|
+$1.45M |
| 5 |
Halliburton
HAL
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBG
Bill Barrett Corp
BBG
|
+$2.52M |
| 2 |
General Motors
GM
|
+$1.61M |
| 3 |
Citigroup
C
|
+$1.48M |
| 4 |
Autodesk
ADSK
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CYBX
126
DELISTED
CYBERONICS INC
CYBX
| $748K | 0.35% |
11,980
+2,390
| +25% | +$146K |
|
|
ULTI
127
DELISTED
Ultimate Software Group Inc
ULTI
| $746K | 0.34% |
5,400
+1,095
| +25% | +$139K |
|
|
CY
128
DELISTED
Cypress Semiconductor
CY
| $746K | 0.34% |
+68,355
| New | +$693K |
|
|
HTWR
129
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $729K | 0.34% |
8,240
+3,315
| +67% | +$297K |
|
130
Cogent Communications
CCOI
$546M
| $709K | 0.33% |
+20,530
| New | +$726K |
|
131
Freeport-McMoran
FCX
$95.5B
| $696K | 0.32% |
+19,070
| New | +$653K |
|
|
ARUN
132
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $689K | 0.32% |
39,345
+7,970
| +25% | +$150K |
|
133
Jack Henry & Associates
JKHY
$11.2B
| $685K | 0.32% |
11,526
+2,285
| +25% | +$130K |
|
|
SPLK
134
DELISTED
Splunk Inc
SPLK
| $673K | 0.31% |
12,170
-5,090
| -29% | -$267K |
|
135
Tesla
TSLA
$1.26T
| $665K | 0.31% |
41,550
| – | – |
|
|
FRGI
136
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $655K | 0.3% |
+14,105
| New | +$570K |
|
|
LOCK
137
DELISTED
LifeLock, Inc.
LOCK
| $645K | 0.3% |
46,230
+9,350
| +25% | +$128K |
|
|
SD
138
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $644K | 0.3% |
+90,090
| New | +$607K |
|
139
Digital Turbine
APPS
$1.73B
| $639K | 0.29% |
161,765
+32,790
| +25% | +$120K |
|
|
MWIV
140
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $638K | 0.29% |
4,490
+895
| +25% | +$131K |
|
141
Cheesecake Factory
CAKE
$5.34B
| $633K | 0.29% |
13,642
+2,800
| +26% | +$129K |
|
|
CLC
142
DELISTED
Clarcor
CLC
| $632K | 0.29% |
10,220
+2,090
| +26% | +$121K |
|
143
Franklin Covey
FC
$242M
| $629K | 0.29% |
31,230
-6,790
| -18% | -$142K |
|
|
RAD
144
DELISTED
Rite Aid Corporation
RAD
| $609K | 0.28% |
+4,244
| New | +$626K |
|
145
Carter's
CRI
$1.48B
| $597K | 0.28% |
+8,660
| New | +$629K |
|
146
Darling Ingredients
DAR
$9.62B
| $591K | 0.27% |
28,285
-820
| -3% | -$16.5K |
|
|
NPKI
147
NPK International
NPKI
$1.15B
| $591K | 0.27% |
+47,440
| New | +$553K |
|
|
MKTO
148
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $584K | 0.27% |
20,085
+4,035
| +25% | +$110K |
|
|
SPNC
149
DELISTED
Spectranetics Corp
SPNC
| $579K | 0.27% |
25,310
-4,660
| -16% | -$108K |
|
150
Ziff Davis
ZD
$1.88B
| $577K | 0.27% |
13,043
+817
| +7% | +$34.1K |
|
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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.