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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
+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
Cap. Flow
-$1.26M
Cap. Flow %
-0.59%
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
AAPL icon
Apple
AAPL
+$2.35M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.18M
4
HON icon
Honeywell
HON
+$2.01M
5
VAL
Valspar
VAL
+$1.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.51M
2
RTX icon
RTX Corp
RTX
+$2.68M
3
CL icon
Colgate-Palmolive
CL
+$2.6M
4
RRC icon
Range Resources
RRC
+$2M
5
ORCL icon
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
FANG icon
126
Diamondback Energy
FANG
$52.7B
$672K 0.32%
+8,990
New +$729K
CY
127
DELISTED
Cypress Semiconductor
CY
$667K 0.31%
67,536
-819
-1% -$8.62K
SQBG
128
DELISTED
Sequential Brands Group, Inc.
SQBG
$663K 0.31%
+1,326
New +$711K
EHC icon
129
Encompass Health
EHC
$12.4B
$659K 0.31%
+22,450
New +$684K
MWIV
130
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$658K 0.31%
4,435
-55
-1% -$7.91K
PCRX icon
131
Pacira BioSciences
PCRX
$997M
$650K 0.31%
+6,705
New +$652K
SLAB icon
132
Silicon Laboratories
SLAB
$7.23B
$644K 0.3%
15,850
-190
-1% -$8.36K
SAH icon
133
Sonic Automotive
SAH
$2.61B
$642K 0.3%
26,205
-18,720
-42% -$466K
MKTO
134
DELISTED
MARKETO INC COM STK (DE)
MKTO
$641K 0.3%
19,845
-240
-1% -$7.01K
CRZO
135
DELISTED
Carrizo Oil & Gas Inc
CRZO
$640K 0.3%
+11,900
New +$727K
CLC
136
DELISTED
Clarcor
CLC
$637K 0.3%
10,095
-125
-1% -$7.73K
JKHY icon
137
Jack Henry & Associates
JKHY
$11.1B
$634K 0.3%
11,386
-140
-1% -$8.15K
HTWR
138
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$632K 0.3%
8,140
-100
-1% -$8.28K
FCX icon
139
Freeport-McMoran
FCX
$97.5B
$623K 0.29%
19,070
– –
SYNA icon
140
Synaptics
SYNA
$4.15B
$620K 0.29%
+8,470
New +$690K
CAKE icon
141
Cheesecake Factory
CAKE
$5.33B
$613K 0.29%
13,472
-170
-1% -$7.62K
NPKI
142
NPK International
NPKI
$1.14B
$583K 0.27%
46,865
-575
-1% -$7.09K
AVNT icon
143
Avient
AVNT
$4.19B
$580K 0.27%
16,303
-10,305
-39% -$405K
MNTX
144
DELISTED
Manitex International, Inc.
MNTX
$579K 0.27%
51,295
-23,670
-32% -$325K
FINL
145
DELISTED
Finish Line
FINL
$576K 0.27%
+23,005
New +$659K
FUL icon
146
H.B. Fuller
FUL
$3.28B
$568K 0.27%
14,301
-12,739
-47% -$580K
IPHS
147
DELISTED
Innophos Holdings, Inc.
IPHS
$529K 0.25%
+9,610
New +$557K
HEI icon
148
HEICO Corp
HEI
$51.4B
$522K 0.25%
+27,295
New +$569K
AAOI icon
149
Applied Optoelectronics
AAOI
$11.5B
$520K 0.24%
32,320
-400
-1% -$7.93K
TMH
150
DELISTED
Team Health Holdings Inc
TMH
$483K 0.23%
+8,325
New +$465K
4 5
6
7 8

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TP
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PPCP
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WFH
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GG
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DM
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DGA
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BCP
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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.