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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
Cap. Flow
+$12.1M
Cap. Flow %
5.59%
Top 10 Hldgs %
17.73%
Holding
239
New
31
Increased
77
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$1.68M
2
GIS icon
General Mills
GIS
+$1.63M
3
HXL icon
Hexcel
HXL
+$1.47M
4
DVN icon
Devon Energy
DVN
+$1.45M
5
HAL icon
Halliburton
HAL
+$1.43M

Top Sells

Rank Stock Value
1
BBG
Bill Barrett Corp
BBG
+$2.52M
2
GM icon
General Motors
GM
+$1.61M
3
C icon
Citigroup
C
+$1.48M
4
ADSK icon
Autodesk
ADSK
+$1.46M
5
AMZN icon
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
ADSK icon
176
Autodesk
ADSK
$49.8B
$5K ﹤0.01%
85
-28,715
-100% -$1.46M
CSL icon
177
Carlisle Companies
CSL
$15.3B
$5K ﹤0.01%
55
– –
DFS
178
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
80
– –
VFC icon
179
VF Corp
VFC
$5.93B
$5K ﹤0.01%
85
– –
WY icon
180
Weyerhaeuser
WY
$18.4B
$5K ﹤0.01%
165
– –
SWN
181
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
110
– –
AME icon
182
Ametek
AME
$58.5B
$4K ﹤0.01%
82
– –
AON icon
183
Aon
AON
$76.1B
$4K ﹤0.01%
45
– –
BWA icon
184
BorgWarner
BWA
$13.8B
$4K ﹤0.01%
68
– –
FTNT icon
185
Fortinet
FTNT
$118B
$4K ﹤0.01%
+700
New +$3.13K
HSY icon
186
Hershey
HSY
$36.2B
$4K ﹤0.01%
45
– –
IDXX icon
187
Idexx Laboratories
IDXX
$45.7B
$4K ﹤0.01%
60
– –
INTU icon
188
Intuit
INTU
$86.8B
$4K ﹤0.01%
55
– –
IP icon
189
International Paper
IP
$21.7B
$4K ﹤0.01%
91
– –
JWN
190
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
55
– –
TRMB icon
191
Trimble
TRMB
$13.6B
$4K ﹤0.01%
100
– –
WCN
192
Waste Connections
WCN
$40.9B
$4K ﹤0.01%
123
– –
FLR icon
193
Fluor
FLR
$7.04B
$3K ﹤0.01%
40
– –
HOLX
194
DELISTED
Hologic
HOLX
$3K ﹤0.01%
130
– –
HRB icon
195
H&R Block
HRB
$5.66B
$3K ﹤0.01%
100
– –
JBHT icon
196
JB Hunt Transport Services
JBHT
$25.4B
$3K ﹤0.01%
35
– –
REGN icon
197
Regeneron Pharmaceuticals
REGN
$79B
$3K ﹤0.01%
10
-3,300
-100% -$978K
STZ icon
198
Constellation Brands
STZ
$22.7B
$3K ﹤0.01%
30
– –
TRIP icon
199
TripAdvisor
TRIP
$1.3B
$3K ﹤0.01%
25
– –
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$123B
$3K ﹤0.01%
30
-20
-40% -$1.4K
6 7
8
9 10

Similar funds

SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
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 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.