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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
AAPL icon
1
Apple
AAPL
$4.89T
$6.08M 3.18%
357,252
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$5.29M 2.77%
242,706
– –
BA icon
3
Boeing
BA
$165B
$3.35M 1.75%
28,487
– –
GILD icon
4
Gilead Sciences
GILD
$161B
$3.01M 1.57%
47,900
– –
USG
5
DELISTED
Usg
USG
$3.01M 1.57%
105,197
+52,267
+99% +$1.33M
RTX icon
6
RTX Corp
RTX
$287B
$2.7M 1.41%
39,773
– –
HD icon
7
Home Depot
HD
$332B
$2.66M 1.39%
35,123
– –
AMZN icon
8
Amazon
AMZN
$2.5T
$2.62M 1.37%
167,400
+77,200
+86% +$1.15M
TJX icon
9
TJX Companies
TJX
$170B
$2.59M 1.35%
91,856
+13,886
+18% +$370K
CMCSA icon
10
Comcast
CMCSA
$79.1B
$2.57M 1.34%
113,920
+29,600
+35% +$644K
QCOM icon
11
Qualcomm
QCOM
$176B
$2.57M 1.34%
+38,170
New +$2.5M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.49M 1.3%
+49,540
New +$1.84M
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.42M 1.26%
72,570
– –
PEP icon
14
PepsiCo
PEP
$186B
$2.35M 1.23%
29,580
– –
F icon
15
Ford
F
$57.3B
$2.33M 1.22%
138,240
– –
SBUX icon
16
Starbucks
SBUX
$118B
$2.31M 1.21%
60,124
– –
INVX
17
Innovex International
INVX
$1.87B
$2.23M 1.17%
19,441
+12,801
+193% +$1.31M
NKE icon
18
Nike
NKE
$61.9B
$2.23M 1.16%
61,280
+14,220
+30% +$464K
CPRI icon
19
Capri Holdings
CPRI
$1.77B
$2.16M 1.13%
28,980
– –
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$2.07M 1.08%
10,975
-6,460
-37% -$1.1M
AMGN icon
21
Amgen
AMGN
$203B
$2.07M 1.08%
18,500
– –
TXN icon
22
Texas Instruments
TXN
$255B
$2.04M 1.06%
50,575
– –
BKNG icon
23
Booking.com
BKNG
$138B
$1.97M 1.03%
48,825
-17,750
-27% -$664K
CELG
24
DELISTED
Celgene Corp
CELG
$1.97M 1.03%
25,592
– –
NTAP icon
25
NetApp
NTAP
$32.9B
$1.96M 1.02%
45,880
– –
1
2 3 4 5

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SM
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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.