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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
Cap. Flow
-$1.26M
Cap. Flow %
-0.59%
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
AAPL icon
Apple
AAPL
+$2.35M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.18M
4
HON icon
Honeywell
HON
+$2.01M
5
VAL
Valspar
VAL
+$1.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.51M
2
RTX icon
RTX Corp
RTX
+$2.68M
3
CL icon
Colgate-Palmolive
CL
+$2.6M
4
RRC icon
Range Resources
RRC
+$2M
5
ORCL icon
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
DFS
201
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
60
-20
-25% -$1.25K
FTNT icon
202
Fortinet
FTNT
$117B
$4K ﹤0.01%
700
– –
HRB icon
203
H&R Block
HRB
$5.86B
$4K ﹤0.01%
140
+40
+40% +$1.3K
HSY icon
204
Hershey
HSY
$36.6B
$4K ﹤0.01%
45
– –
IDXX icon
205
Idexx Laboratories
IDXX
$46.2B
$4K ﹤0.01%
60
– –
IP icon
206
International Paper
IP
$22B
$4K ﹤0.01%
90
-1
-1% -$46
JBHT icon
207
JB Hunt Transport Services
JBHT
$25.2B
$4K ﹤0.01%
60
+25
+71% +$1.9K
JWN
208
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
55
– –
REGN icon
209
Regeneron Pharmaceuticals
REGN
$80.8B
$4K ﹤0.01%
10
– –
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$126B
$4K ﹤0.01%
35
+5
+17% +$476
WCN
211
Waste Connections
WCN
$42B
$4K ﹤0.01%
123
– –
SWN
212
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
110
– –
AZO icon
213
AutoZone
AZO
$51.1B
$3K ﹤0.01%
5
-10
-67% -$5.27K
HOG icon
214
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
60
-13,410
-100% -$857K
STZ icon
215
Constellation Brands
STZ
$23.2B
$3K ﹤0.01%
30
– –
TRMB icon
216
Trimble
TRMB
$13.9B
$3K ﹤0.01%
100
– –
UAA icon
217
Under Armour
UAA
$2.6B
$3K ﹤0.01%
+90
New +$3K
GPOR
218
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
50
– –
CPN
219
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
140
– –
ITC
220
DELISTED
ITC HOLDINGS CORP
ITC
$3K ﹤0.01%
90
– –
SIRO
221
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3K ﹤0.01%
40
– –
CLX icon
222
Clorox
CLX
$12.7B
$2K ﹤0.01%
20
– –
CPRI icon
223
Capri Holdings
CPRI
$1.74B
$2K ﹤0.01%
25
-5,505
-100% -$442K
IPGP icon
224
IPG Photonics
IPGP
$3.84B
$2K ﹤0.01%
30
– –
NFLX icon
225
Netflix
NFLX
$309B
$2K ﹤0.01%
+350
New +$2.27K
7 8
9
10 11

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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
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 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.