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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
+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $6.29M | 3.21% |
328,132
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $5.56M | 2.84% |
200,147
| – | – |
|
3
Microsoft
MSFT
$2.84T
| $5.42M | 2.77% |
132,235
| – | – |
|
4
Verizon
VZ
$194B
| $3.34M | 1.7% |
70,160
+20,490
| +41% | +$969K |
|
|
USG
5
DELISTED
Usg
USG
| $3.24M | 1.65% |
98,955
| – | – |
|
6
Oracle
ORCL
$331B
| $2.85M | 1.46% |
69,775
+16,755
| +32% | +$638K |
|
7
Qualcomm
QCOM
$176B
| $2.79M | 1.42% |
35,370
| – | – |
|
8
RTX Corp
RTX
$287B
| $2.71M | 1.38% |
36,873
+40
| +0.1% | +$2.87K |
|
9
Amgen
AMGN
$203B
| $2.68M | 1.37% |
21,700
+4,560
| +27% | +$553K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 1.35% |
40,185
+7,850
| +24% | +$493K |
|
11
Comcast
CMCSA
$79.1B
| $2.64M | 1.35% |
105,510
| – | – |
|
12
Amazon
AMZN
$2.5T
| $2.61M | 1.33% |
155,200
| – | – |
|
13
Home Depot
HD
$332B
| $2.57M | 1.31% |
32,533
| – | – |
|
14
JetBlue
JBLU
$1.96B
| $2.54M | 1.3% |
292,875
-18,400
| -6% | -$161K |
|
|
BBG
15
DELISTED
Bill Barrett Corp
BBG
| $2.52M | 1.28% |
98,320
-115
| -0.1% | -$2.94K |
|
16
PepsiCo
PEP
$186B
| $2.29M | 1.17% |
27,400
| – | – |
|
17
Walt Disney
DIS
$165B
| $2.25M | 1.15% |
28,045
| – | – |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $2.24M | 1.14% |
+42,280
| New | +$2.44M |
|
19
Texas Instruments
TXN
$255B
| $2.21M | 1.13% |
46,840
| – | – |
|
20
PPG Industries
PPG
$25.9B
| $2.09M | 1.07% |
21,640
| – | – |
|
21
Las Vegas Sands
LVS
$30.5B
| $1.98M | 1.01% |
24,530
+7,630
| +45% | +$613K |
|
|
22
Gilead Sciences
GILD
$161B
| $1.97M | 1.01% |
27,805
-16,590
| -37% | -$1.3M |
|
|
23
eBay
EBAY
$48.6B
| $1.96M | 1% |
+84,419
| New | +$1.96M |
|
24
Colgate-Palmolive
CL
$72.6B
| $1.96M | 1% |
30,170
| – | – |
|
25
Range Resources
RRC
$9.11B
| $1.91M | 0.97% |
22,980
+7,975
| +53% | +$679K |
|
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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.