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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
+6.22%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.13M |
| 3 |
Popular Inc
BPOP
|
+$3.1M |
| 4 |
Coca-Cola
KO
|
+$3M |
| 5 |
Boeing
BA
|
+$2.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $5.32M | 3.07% |
+242,706
| New | +$5.13M |
|
|
2
Apple
AAPL
$4.89T
| $5.06M | 2.92% |
+357,252
| New | +$5.5M |
|
|
3
Popular Inc
BPOP
$11B
| $3.25M | 1.88% |
+107,179
| New | +$3.1M |
|
|
4
Boeing
BA
$165B
| $2.92M | 1.69% |
+28,487
| New | +$2.71M |
|
|
5
Coca-Cola
KO
$354B
| $2.9M | 1.68% |
+72,370
| New | +$3M |
|
6
Home Depot
HD
$332B
| $2.72M | 1.57% |
+35,123
| New | +$2.64M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | 1.46% |
+17,435
| New | +$2.33M |
|
8
Microsoft
MSFT
$2.84T
| $2.51M | 1.45% |
+72,570
| New | +$2.38M |
|
9
Gilead Sciences
GILD
$161B
| $2.46M | 1.42% |
+47,900
| New | +$2.5M |
|
10
PepsiCo
PEP
$186B
| $2.42M | 1.4% |
+29,580
| New | +$2.42M |
|
11
RTX Corp
RTX
$287B
| $2.33M | 1.34% |
+39,773
| New | +$2.35M |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.28M | 1.32% |
+67,485
| New | +$2.35M |
|
13
Booking.com
BKNG
$138B
| $2.2M | 1.27% |
+66,575
| New | +$2.03M |
|
14
Ford
F
$57.3B
| $2.14M | 1.24% |
+138,240
| New | +$1.98M |
|
15
Intel
INTC
$466B
| $2.02M | 1.16% |
+83,210
| New | +$1.97M |
|
16
Starbucks
SBUX
$118B
| $1.97M | 1.14% |
+60,124
| New | +$1.87M |
|
17
TJX Companies
TJX
$170B
| $1.95M | 1.13% |
+77,970
| New | +$1.92M |
|
18
Walt Disney
DIS
$165B
| $1.91M | 1.1% |
+30,275
| New | +$1.91M |
|
|
PRA
19
DELISTED
ProAssurance
PRA
| $1.91M | 1.1% |
+36,638
| New | +$1.82M |
|
20
Amgen
AMGN
$203B
| $1.82M | 1.05% |
+18,500
| New | +$1.92M |
|
21
Capri Holdings
CPRI
$1.77B
| $1.8M | 1.04% |
+28,980
| New | +$1.7M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 1.02% |
+28,660
| New | +$1.73M |
|
23
Texas Instruments
TXN
$255B
| $1.76M | 1.02% |
+50,575
| New | +$1.81M |
|
24
Comcast
CMCSA
$79.1B
| $1.76M | 1.02% |
+84,320
| New | +$1.74M |
|
25
Analog Devices
ADI
$181B
| $1.74M | 1% |
+38,570
| New | +$1.74M |
|
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Fortaleza Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fortaleza Asset Management, which disclosed 200 positions worth $173M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Apple: 357,252 shares worth $5.06M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Industrials.
- Fortaleza Asset Management's largest Q2 2013 buy was Apple: 357,252 shares worth $5.06M.
- Fortaleza Asset Management's ten largest holdings make up 19% of its $173M portfolio in Q2 2013.
- Fortaleza Asset Management disclosed 200 positions in Q2 2013, its first 13F filing on record.
Based on Fortaleza Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.