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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
+6.22%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
98.12%
Top 10 Hldgs %
18.54%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.13M
3
BPOP icon
Popular Inc
BPOP
+$3.1M
4
KO icon
Coca-Cola
KO
+$3M
5
BA icon
Boeing
BA
+$2.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Consumer Discretionary 15.53%
3 Industrials 14.31%
4 Healthcare 13.1%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
176
BorgWarner
BWA
$13.7B
$3K ﹤0.01%
+91
New +$3.2K
CLH icon
177
Clean Harbors
CLH
$16.3B
$3K ﹤0.01%
+50
New +$2.79K
CSL icon
178
Carlisle Companies
CSL
$15.3B
$3K ﹤0.01%
+55
New +$3.6K
DFS
179
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
+60
New +$2.75K
FL
180
DELISTED
Foot Locker
FL
$3K ﹤0.01%
+75
New +$2.59K
IDXX icon
181
Idexx Laboratories
IDXX
$46.1B
$3K ﹤0.01%
+60
New +$2.62K
JBHT icon
182
JB Hunt Transport Services
JBHT
$25.6B
$3K ﹤0.01%
+35
New +$2.53K
JWN
183
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+55
New +$3.19K
ORLY icon
184
O'Reilly Automotive
ORLY
$76.3B
$3K ﹤0.01%
+375
New +$2.7K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$79.1B
$3K ﹤0.01%
+15
New +$3.49K
TRIP icon
186
TripAdvisor
TRIP
$1.63B
$3K ﹤0.01%
+50
New +$2.86K
TRMB icon
187
Trimble
TRMB
$13.7B
$3K ﹤0.01%
+100
New +$2.76K
WCN
188
Waste Connections
WCN
$41.5B
$3K ﹤0.01%
+123
New +$3.16K
P
189
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
+185
New +$2.77K
CPN
190
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
+140
New +$2.94K
N
191
DELISTED
Netsuite Inc
N
$3K ﹤0.01%
+35
New +$3K
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
$3K ﹤0.01%
+15
New +$3.04K
TW
193
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3K ﹤0.01%
+35
New +$2.63K
HME
194
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
+45
New +$2.87K
AEO icon
195
American Eagle Outfitters
AEO
$2.99B
$2K ﹤0.01%
+115
New +$2.21K
CMG icon
196
Chipotle Mexican Grill
CMG
$43.7B
$2K ﹤0.01%
+250
New +$1.79K
TROW icon
197
T. Rowe Price
TROW
$24.5B
$2K ﹤0.01%
+30
New +$2.24K
LO
198
DELISTED
LORILLARD INC COM STK
LO
$2K ﹤0.01%
+45
New +$1.93K
HSH
199
DELISTED
HILLSHIRE BRANDS CO
HSH
$2K ﹤0.01%
+70
New +$2.42K
HL icon
200
Hecla Mining
HL
$11.1B
$0 ﹤0.01%
+8
New +$27
4 5 6 7
8

Similar funds

SM
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Fortaleza Asset Management, which disclosed 200 positions worth $173M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Apple: 357,252 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Industrials.

  • Fortaleza Asset Management's largest Q2 2013 buy was Apple: 357,252 shares worth $5.06M.
  • Fortaleza Asset Management's ten largest holdings make up 19% of its $173M portfolio in Q2 2013.
  • Fortaleza Asset Management disclosed 200 positions in Q2 2013, its first 13F filing on record.

Based on Fortaleza Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.