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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
Cap. Flow
+$224K
Cap. Flow %
0.12%
Top 10 Hldgs %
17.7%
Holding
245
New
45
Increased
66
Reduced
21
Closed
41

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.5M
2
PPG icon
PPG Industries
PPG
+$1.87M
3
META icon
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
KO icon
Coca-Cola
KO
+$2.9M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$2.28M
3
PRA
ProAssurance
PRA
+$1.91M
4
BPOP icon
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
AOS icon
151
A.O. Smith
AOS
$8.7B
$411K 0.21%
18,182
+84
+0.5% +$1.76K
AVNR
152
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$408K 0.21%
96,545
+34,750
+56% +$165K
BECN
153
DELISTED
Beacon Roofing Supply, Inc.
BECN
$396K 0.21%
10,737
-10,643
-50% -$406K
MTEM
154
DELISTED
Molecular Templates, Inc.
MTEM
$374K 0.2%
487
+2
+0.4% +$1.64K
LNCE
155
DELISTED
Snyders-Lance, Inc.
LNCE
$373K 0.19%
12,952
-12,988
-50% -$377K
RTK
156
DELISTED
Rentech, Inc.
RTK
$369K 0.19%
18,641
+90
+0.5% +$1.89K
SBGI icon
157
Sinclair Inc
SBGI
$1.03B
$347K 0.18%
+10,355
New +$292K
AEGR
158
DELISTED
Aegerion Pharmaceuticals
AEGR
$341K 0.18%
3,979
+19
+0.5% +$1.61K
NKBS
159
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$326K 0.17%
+110,099
New +$326K
CYTK icon
160
Cytokinetics
CYTK
$10.4B
$320K 0.17%
42,292
+30,488
+258% +$327K
HALO icon
161
Halozyme
HALO
$12.2B
$267K 0.14%
+24,230
New +$202K
AAOI icon
162
Applied Optoelectronics
AAOI
$10.9B
$50K 0.03%
+5,000
New +$50.1K
SBAC icon
163
SBA Communications
SBAC
$19.5B
$8K ﹤0.01%
105
– –
SPLK
164
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
110
– –
LNKD
165
DELISTED
LinkedIn Corporation
LNKD
$7K ﹤0.01%
30
– –
ICE icon
166
Intercontinental Exchange
ICE
$84.4B
$6K ﹤0.01%
175
– –
DLTR icon
167
Dollar Tree
DLTR
$25.2B
$5K ﹤0.01%
80
– –
HOG icon
168
Harley-Davidson
HOG
$2.71B
$5K ﹤0.01%
85
– –
ROP icon
169
Roper Technologies
ROP
$39.8B
$5K ﹤0.01%
35
– –
TSCO icon
170
Tractor Supply
TSCO
$18.1B
$5K ﹤0.01%
350
– –
XLNX
171
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
100
– –
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
+40
New +$4.39K
WFM
173
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
80
– –
AME icon
174
Ametek
AME
$58.2B
$4K ﹤0.01%
82
– –
CSL icon
175
Carlisle Companies
CSL
$15.4B
$4K ﹤0.01%
55
– –
5 6
7
8 9

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TP
Trailhead Pacific San Francisco, California $6.84M AUM
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
DGA
DST Global Advisors Road Town, Tortola, British Virgin Islands $266K AUM
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

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.