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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 | |
|---|---|---|---|---|---|---|
|
CSOD
151
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $570K | 0.26% |
12,380
+6,515
| +111% | +$265K |
|
|
GEVA
152
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $570K | 0.26% |
5,440
+1,100
| +25% | +$93.6K |
|
153
Talphera
TLPH
$70.1M
| $565K | 0.26% |
2,756
+560
| +26% | +$112K |
|
|
EFOR
154
Everforth Inc
EFOR
$1.3B
| $564K | 0.26% |
+15,860
| New | +$568K |
|
155
Pure Cycle
PCYO
$255M
| $553K | 0.26% |
81,675
+9,780
| +14% | +$55.9K |
|
156
PRA Group
PRAA
$672M
| $551K | 0.25% |
9,260
+1,900
| +26% | +$108K |
|
157
CoStar Group
CSGP
$12.2B
| $544K | 0.25% |
34,400
+6,950
| +25% | +$113K |
|
|
CRAY
158
DELISTED
Cray, Inc.
CRAY
| $538K | 0.25% |
20,225
+4,085
| +25% | +$118K |
|
|
ATHN
159
DELISTED
Athenahealth, Inc.
ATHN
| $524K | 0.24% |
4,190
+845
| +25% | +$109K |
|
160
Middleby
MIDD
$6.12B
| $505K | 0.23% |
6,108
-2,835
| -32% | -$233K |
|
|
SGMO
161
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $505K | 0.23% |
33,075
+6,675
| +25% | +$96K |
|
162
Capri Holdings
CPRI
$1.84B
| $490K | 0.23% |
+5,530
| New | +$508K |
|
|
BDBD
163
DELISTED
BOULDER BRANDS INC
BDBD
| $489K | 0.23% |
34,455
-5,420
| -14% | -$81.3K |
|
164
Generac Holdings
GNRC
$12.8B
| $466K | 0.22% |
9,570
-4,830
| -34% | -$254K |
|
165
Sinclair Inc
SBGI
$1B
| $466K | 0.22% |
13,400
+2,690
| +25% | +$78.3K |
|
166
LSB Industries
LXU
$698M
| $418K | 0.19% |
+13,052
| New | +$389K |
|
|
MTEM
167
DELISTED
Molecular Templates, Inc.
MTEM
| $389K | 0.18% |
595
+122
| +26% | +$80.8K |
|
168
Halozyme
HALO
$9.87B
| $294K | 0.14% |
29,720
-7,180
| -19% | -$60.9K |
|
169
Exelixis
EXEL
$14.3B
| $182K | 0.08% |
53,555
+10,750
| +25% | +$37.1K |
|
170
Illumina
ILMN
$30.2B
| $9K | ﹤0.01% |
51
| – | – |
|
171
AutoZone
AZO
$50.1B
| $8K | ﹤0.01% |
15
| – | – |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $8K | ﹤0.01% |
35
| – | – |
|
173
Intercontinental Exchange
ICE
$84.1B
| $7K | ﹤0.01% |
175
| – | – |
|
174
T. Rowe Price
TROW
$24.5B
| $7K | ﹤0.01% |
85
| – | – |
|
|
X
175
DELISTED
US Steel
X
| $6K | ﹤0.01% |
235
-52,235
| -100% | -$1.33M |
|
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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.