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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
FTK icon
151
Flotek Industries
FTK
$1.28B
$453K 0.21%
2,898
-2,702
-48% -$462K
STE icon
152
Steris
STE
$23.1B
$415K 0.19%
+7,685
New +$418K
HALO icon
153
Halozyme
HALO
$12.2B
$410K 0.19%
45,085
+15,365
+52% +$146K
TEN
154
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$406K 0.19%
7,760
-4,610
-37% -$293K
RAIL icon
155
FreightCar America
RAIL
$260M
$400K 0.19%
+12,000
New +$338K
PRXL
156
DELISTED
Parexel International Corp
PRXL
$398K 0.19%
+6,315
New +$360K
FCS
157
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$389K 0.18%
+25,045
New +$404K
GNRC icon
158
Generac Holdings
GNRC
$12.5B
$384K 0.18%
9,470
-100
-1% -$4.48K
ARWR icon
159
Arrowhead Research
ARWR
$12.4B
$381K 0.18%
+25,805
New +$353K
GEVA
160
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$369K 0.17%
5,370
-70
-1% -$5.01K
SGMO
161
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$352K 0.17%
32,675
-400
-1% -$5.22K
MTEM
162
DELISTED
Molecular Templates, Inc.
MTEM
$350K 0.16%
587
-8
-1% -$5.53K
PBYI icon
163
Puma Biotechnology
PBYI
$454M
$342K 0.16%
+1,435
New +$295K
PRLB icon
164
Protolabs
PRLB
$2.13B
$338K 0.16%
+4,895
New +$383K
RFMD
165
DELISTED
RF MICRO DEVICES INC
RFMD
$333K 0.16%
+28,890
New +$325K
SN
166
DELISTED
Sanchez Energy Corporation
SN
$321K 0.15%
+12,215
New +$388K
SZYM
167
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$311K 0.15%
41,630
-34,275
-45% -$320K
CYBX
168
DELISTED
CYBERONICS INC
CYBX
$308K 0.14%
6,015
-5,965
-50% -$344K
ALXA
169
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$294K 0.14%
126,095
-52,100
-29% -$199K
ITMN
170
DELISTED
INTERMUNE INC
ITMN
$131K 0.06%
1,775
-17,430
-91% -$985K
GMED icon
171
Globus Medical
GMED
$11.2B
$107K 0.05%
5,455
-53,745
-91% -$1.11M
MOVE
172
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$106K 0.05%
+5,065
New +$76.1K
YELP icon
173
Yelp
YELP
$1.41B
$90K 0.04%
1,325
-12,510
-90% -$932K
SMRT
174
DELISTED
Stein Mart Inc
SMRT
$79K 0.04%
6,800
-66,837
-91% -$864K
SUNE
175
DELISTED
SUNEDISON, INC COM
SUNE
$79K 0.04%
4,190
-41,100
-91% -$881K
5 6
7
8 9

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PPCP
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WFH
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GG
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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.