We are live on
!
Find out more
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
(-0.25%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
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
EBAY
|
+$1.96M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.44M |
| 4 |
Macy's
M
|
+$1.33M |
| 5 |
Robert Half
RHI
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$1.31M |
| 2 |
Gilead Sciences
GILD
|
+$1.3M |
| 3 |
Best Buy
BBY
|
+$1.3M |
| 4 |
CSX Corp
CSX
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$67.1B
| $3K | ﹤0.01% |
78
| – | – |
|
|
CPN
202
DELISTED
Calpine Corporation
CPN
| $3K | ﹤0.01% |
140
| – | – |
|
203
Clorox
CLX
$12.7B
| $2K | ﹤0.01% |
20
| – | – |
|
204
IPG Photonics
IPGP
$3.84B
| $2K | ﹤0.01% |
+30
| New | +$2.11K |
|
205
Sherwin-Williams
SHW
$89.8B
| $2K | ﹤0.01% |
+30
| New | +$1.94K |
|
206
TripAdvisor
TRIP
$1.26B
| $2K | ﹤0.01% |
25
-10
| -29% | -$912 |
|
|
SRCL
207
DELISTED
Stericycle Inc
SRCL
| $2K | ﹤0.01% |
15
-10,345
| -100% | -$1.2M |
|
208
Fossil Group
FOSL
$318M
| $1K | ﹤0.01% |
10
| – | – |
|
209
AutoNation
AN
$6.92B
| – | – |
-16,945
| Closed | -$842K |
|
|
210
Best Buy
BBY
$17.3B
| – | – |
-32,585
| Closed | -$1.3M |
|
211
Clean Harbors
CLH
$16.3B
| – | – |
-70
| Closed | -$4K |
|
212
Commercial Metals
CMC
$8.31B
| – | – |
-35,275
| Closed | -$717K |
|
|
213
Capri Holdings
CPRI
$1.74B
| – | – |
-16,180
| Closed | -$1.31M |
|
|
214
CSX Corp
CSX
$93.1B
| – | – |
-132,930
| Closed | -$1.27M |
|
215
Designer Brands
DBI
$333M
| – | – |
-30
| Closed | -$1K |
|
216
Dollar Tree
DLTR
$25.2B
| – | – |
-21,270
| Closed | -$1.2M |
|
217
Encompass Health
EHC
$12.4B
| – | – |
-17,535
| Closed | -$465K |
|
218
Five Below
FIVE
$13.5B
| – | – |
-15,030
| Closed | -$649K |
|
219
Kroger
KR
$34.8B
| – | – |
-140
| Closed | -$3K |
|
220
Kohl's
KSS
$2.19B
| – | – |
-25
| Closed | -$1K |
|
221
LKQ Corp
LKQ
$6.29B
| – | – |
-95
| Closed | -$3K |
|
222
ServiceNow
NOW
$129B
| – | – |
-275
| Closed | -$3K |
|
223
RH
RH
$3.71B
| – | – |
-8,490
| Closed | -$571K |
|
224
Steven Madden
SHOO
$3.55B
| – | – |
-19,335
| Closed | -$472K |
|
225
Viavi Solutions
VIAV
$9.66B
| – | – |
-352
| Closed | -$3K |
|
Similar funds
SM
TP
PPCP
WFH
GG
DM
DGA
BCP
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.