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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
+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
HSY icon
176
Hershey
HSY
$36.6B
$5K ﹤0.01%
+45
New +$4.6K
VFC icon
177
VF Corp
VFC
$5.89B
$5K ﹤0.01%
+85
New +$4.79K
WY icon
178
Weyerhaeuser
WY
$18.4B
$5K ﹤0.01%
165
– –
SWN
179
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
110
+40
+57% +$1.68K
ALK icon
180
Alaska Air
ALK
$5.58B
$4K ﹤0.01%
90
– –
AME icon
181
Ametek
AME
$58.2B
$4K ﹤0.01%
82
– –
AON icon
182
Aon
AON
$76B
$4K ﹤0.01%
45
– –
BWA icon
183
BorgWarner
BWA
$13.9B
$4K ﹤0.01%
68
– –
CSL icon
184
Carlisle Companies
CSL
$15.4B
$4K ﹤0.01%
55
– –
HOG icon
185
Harley-Davidson
HOG
$2.71B
$4K ﹤0.01%
60
-25
-29% -$1.65K
IDXX icon
186
Idexx Laboratories
IDXX
$46.2B
$4K ﹤0.01%
60
– –
INTU icon
187
Intuit
INTU
$89B
$4K ﹤0.01%
55
– –
IP icon
188
International Paper
IP
$22B
$4K ﹤0.01%
91
– –
TRMB icon
189
Trimble
TRMB
$13.9B
$4K ﹤0.01%
100
– –
TSCO icon
190
Tractor Supply
TSCO
$18B
$4K ﹤0.01%
275
-75
-21% -$1.06K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$126B
$4K ﹤0.01%
50
– –
WCN
192
Waste Connections
WCN
$42B
$4K ﹤0.01%
123
– –
XLNX
193
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+65
New +$3.23K
INFA
194
DELISTED
INFORMATICA CORP
INFA
$4K ﹤0.01%
105
-30,200
-100% -$1.22M
FLR icon
195
Fluor
FLR
$7.96B
$3K ﹤0.01%
40
– –
HOLX
196
DELISTED
Hologic
HOLX
$3K ﹤0.01%
130
– –
HRB icon
197
H&R Block
HRB
$5.86B
$3K ﹤0.01%
+100
New +$3K
JBHT icon
198
JB Hunt Transport Services
JBHT
$25.2B
$3K ﹤0.01%
35
– –
JWN
199
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
55
– –
STZ icon
200
Constellation Brands
STZ
$23.2B
$3K ﹤0.01%
+30
New +$2.39K
6 7
8
9 10

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TP
Trailhead Pacific San Francisco, California $6.84M AUM
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
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DGA
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BCP
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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.