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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
ILMN icon
176
Illumina
ILMN
$28.4B
$4K ﹤0.01%
51
– –
INTU icon
177
Intuit
INTU
$89B
$4K ﹤0.01%
+55
New +$3.54K
IP icon
178
International Paper
IP
$22B
$4K ﹤0.01%
+91
New +$4.05K
ROST icon
179
Ross Stores
ROST
$81.9B
$4K ﹤0.01%
+120
New +$4.1K
WCN
180
Waste Connections
WCN
$42B
$4K ﹤0.01%
123
– –
KSU
181
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
40
– –
AGN
182
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
+25
New +$3.33K
N
183
DELISTED
Netsuite Inc
N
$4K ﹤0.01%
35
– –
TW
184
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4K ﹤0.01%
35
– –
LO
185
DELISTED
LORILLARD INC COM STK
LO
$4K ﹤0.01%
90
+45
+100% +$1.98K
ALK icon
186
Alaska Air
ALK
$5.58B
$3K ﹤0.01%
+90
New +$2.69K
BWA icon
187
BorgWarner
BWA
$13.9B
$3K ﹤0.01%
68
-23
-25% -$966
CLH icon
188
Clean Harbors
CLH
$16.3B
$3K ﹤0.01%
50
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
60
– –
HOLX
190
DELISTED
Hologic
HOLX
$3K ﹤0.01%
130
-26,500
-100% -$564K
IDXX icon
191
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
60
– –
JBHT icon
192
JB Hunt Transport Services
JBHT
$25.2B
$3K ﹤0.01%
35
– –
JWN
193
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
55
– –
LKQ icon
194
LKQ Corp
LKQ
$6.29B
$3K ﹤0.01%
95
-70
-42% -$2.02K
ORLY icon
195
O'Reilly Automotive
ORLY
$76.3B
$3K ﹤0.01%
375
– –
TRIP icon
196
TripAdvisor
TRIP
$1.26B
$3K ﹤0.01%
35
-15
-30% -$1.06K
TRMB icon
197
Trimble
TRMB
$13.9B
$3K ﹤0.01%
100
– –
SWN
198
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
+70
New +$2.66K
CPN
199
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
140
– –
HME
200
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
45
– –
6 7
8
9 10

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TP
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PPCP
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WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
GG
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DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
DGA
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BCP
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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.