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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
CMG icon
201
Chipotle Mexican Grill
CMG
$41.5B
$2K ﹤0.01%
250
– –
TROW icon
202
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
30
– –
TSLA icon
203
Tesla
TSLA
$1.3T
$2K ﹤0.01%
+150
New +$1.48K
HSH
204
DELISTED
HILLSHIRE BRANDS CO
HSH
$2K ﹤0.01%
70
– –
AEO icon
205
American Eagle Outfitters
AEO
$3.01B
– –
-115
Closed -$2K
ALKS icon
206
Alkermes
ALKS
$8.25B
– –
-21,520
Closed -$617K
BAX icon
207
Baxter International
BAX
$14.2B
– –
-32,788
Closed -$1.23M
COTY icon
208
Coty
COTY
$2.48B
– –
-4,000
Closed -$69K
DHI icon
209
D.R. Horton
DHI
$42.3B
– –
-37,740
Closed -$803K
FL
210
DELISTED
Foot Locker
FL
– –
-75
Closed -$3K
HL icon
211
Hecla Mining
HL
$11.3B
– –
-8
Closed –
IBM icon
212
IBM
IBM
$224B
– –
-6,188
Closed -$1.13M
JAZZ icon
213
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-6,260
Closed -$430K
KMI icon
214
Kinder Morgan
KMI
$68.7B
– –
-29,260
Closed -$1.12M
KO icon
215
Coca-Cola
KO
$375B
– –
-72,370
Closed -$2.9M
MPC icon
216
Marathon Petroleum
MPC
$83.7B
– –
-100
Closed -$4K
PM icon
217
Philip Morris
PM
$295B
– –
-10,100
Closed -$875K
PRA
218
DELISTED
ProAssurance
PRA
– –
-36,638
Closed -$1.91M
PRO
219
DELISTED
PROS Holdings
PRO
– –
-27,000
Closed -$809K
SMTC icon
220
Semtech
SMTC
$13B
– –
-23,675
Closed -$829K
TDG icon
221
TransDigm Group
TDG
$67.7B
– –
-7,510
Closed -$1.18M
TTI icon
222
TETRA Technologies
TTI
$1.26B
– –
-63,010
Closed -$646K
UAL icon
223
United Airlines
UAL
$42.1B
– –
-27,440
Closed -$859K
WFC icon
224
Wells Fargo
WFC
$264B
– –
-24,750
Closed -$1.02M
SIX
225
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-14,410
Closed -$507K
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 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.