We are live on ! Find out more
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
SGMO
151
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$477K 0.24%
26,400
-24,005
-48% -$463K
HALO icon
152
Halozyme
HALO
$12.2B
$469K 0.24%
36,900
– –
CLC
153
DELISTED
Clarcor
CLC
$466K 0.24%
8,130
– –
HTWR
154
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$462K 0.24%
+4,925
New +$479K
PCYO icon
155
Pure Cycle
PCYO
$261M
$435K 0.22%
71,895
– –
AEGR
156
DELISTED
Aegerion Pharmaceuticals
AEGR
$429K 0.22%
9,290
+5,450
+142% +$320K
PRAA icon
157
PRA Group
PRAA
$755M
$426K 0.22%
7,360
– –
MTEM
158
DELISTED
Molecular Templates, Inc.
MTEM
$372K 0.19%
473
– –
SLAB icon
159
Silicon Laboratories
SLAB
$7.23B
$361K 0.18%
+6,910
New +$334K
GEVA
160
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$360K 0.18%
+4,340
New +$401K
BLOX
161
DELISTED
Infoblox Inc
BLOX
$329K 0.17%
16,405
-15
-0.1% -$415
SBGI icon
162
Sinclair Inc
SBGI
$1.03B
$290K 0.15%
10,710
-7,910
-42% -$235K
CSOD
163
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$281K 0.14%
5,865
-3,640
-38% -$203K
SZYM
164
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$154K 0.08%
+13,280
New +$156K
EXEL icon
165
Exelixis
EXEL
$13.4B
$152K 0.08%
+42,805
New +$291K
STRM
166
DELISTED
Streamline Health Solutions
STRM
$119K 0.06%
1,575
-5,482
-78% -$510K
AZO icon
167
AutoZone
AZO
$51.1B
$8K ﹤0.01%
15
– –
ICE icon
168
Intercontinental Exchange
ICE
$84.4B
$7K ﹤0.01%
175
– –
ILMN icon
169
Illumina
ILMN
$28.4B
$7K ﹤0.01%
51
– –
TROW icon
170
T. Rowe Price
TROW
$24.3B
$7K ﹤0.01%
85
– –
GPOR
171
DELISTED
Gulfport Energy Corp.
GPOR
$7K ﹤0.01%
100
– –
AGN
172
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
35
– –
CMG icon
173
Chipotle Mexican Grill
CMG
$41.5B
$6K ﹤0.01%
500
+250
+100% +$2.76K
LNKD
174
DELISTED
LinkedIn Corporation
LNKD
$6K ﹤0.01%
30
– –
DFS
175
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
80
+20
+33% +$1.12K
5 6
7
8 9

Similar funds

SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
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 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.