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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
(-1.8%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$2.35M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$2.18M |
| 4 |
Honeywell
HON
|
+$2.01M |
| 5 |
VAL
Valspar
VAL
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.51M |
| 2 |
RTX Corp
RTX
|
+$2.68M |
| 3 |
Colgate-Palmolive
CL
|
+$2.6M |
| 4 |
Range Resources
RRC
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INVN
176
DELISTED
Invensense Inc
INVN
| $69K | 0.03% |
3,480
-33,920
| -91% | -$800K |
|
|
ROSE
177
DELISTED
ROSETTA RESOURCES INC
ROSE
| $62K | 0.03% |
1,399
-22,451
| -94% | -$1.12M |
|
|
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $60K | 0.03% |
4,860
-47,670
| -91% | -$554K |
|
179
Franklin Covey
FC
$246M
| $57K | 0.03% |
2,890
-28,340
| -91% | -$546K |
|
|
HOS
180
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $55K | 0.03% |
1,695
-16,620
| -91% | -$691K |
|
181
Darling Ingredients
DAR
$9.44B
| $48K | 0.02% |
2,630
-25,655
| -91% | -$496K |
|
|
RAD
182
DELISTED
Rite Aid Corporation
RAD
| $40K | 0.02% |
413
-3,831
| -90% | -$495K |
|
|
EFOR
183
Everforth Inc
EFOR
$1.32B
| $39K | 0.02% |
1,470
-14,390
| -91% | -$446K |
|
|
SD
184
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $36K | 0.02% |
8,300
-81,790
| -91% | -$457K |
|
185
Talphera
TLPH
$74.2M
| $17K | 0.01% |
158
-2,598
| -94% | -$409K |
|
186
Digital Turbine
APPS
$1.74B
| $11K | 0.01% |
2,414
-159,351
| -99% | -$708K |
|
187
Exelixis
EXEL
$13.4B
| $11K | 0.01% |
7,000
-46,555
| -87% | -$149K |
|
188
Illumina
ILMN
$28.4B
| $8K | ﹤0.01% |
51
| – | – |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $8K | ﹤0.01% |
35
| – | – |
|
190
Crown Castle
CCI
$32.2B
| $6K | ﹤0.01% |
+80
| New | +$6.18K |
|
191
Intercontinental Exchange
ICE
$84.4B
| $6K | ﹤0.01% |
150
-25
| -14% | -$958 |
|
192
T. Rowe Price
TROW
$24.3B
| $6K | ﹤0.01% |
75
-10
| -12% | -$802 |
|
193
Autodesk
ADSK
$52.6B
| $5K | ﹤0.01% |
85
| – | – |
|
|
HOLX
194
DELISTED
Hologic
HOLX
| $5K | ﹤0.01% |
195
+65
| +50% | +$1.64K |
|
195
Intuit
INTU
$89B
| $5K | ﹤0.01% |
55
| – | – |
|
196
VF Corp
VFC
$5.89B
| $5K | ﹤0.01% |
85
| – | – |
|
197
Weyerhaeuser
WY
$18.4B
| $5K | ﹤0.01% |
165
| – | – |
|
198
Ametek
AME
$58.2B
| $4K | ﹤0.01% |
82
| – | – |
|
199
Aon
AON
$76B
| $4K | ﹤0.01% |
45
| – | – |
|
200
Carlisle Companies
CSL
$15.4B
| $4K | ﹤0.01% |
55
| – | – |
|
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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.