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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
+5.1%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$20.9M
Cap. Flow
+$12.1M
Cap. Flow %
5.59%
Top 10 Hldgs %
17.73%
Holding
239
New
31
Increased
77
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$1.68M
2
GIS icon
General Mills
GIS
+$1.63M
3
HXL icon
Hexcel
HXL
+$1.47M
4
DVN icon
Devon Energy
DVN
+$1.45M
5
HAL icon
Halliburton
HAL
+$1.43M

Top Sells

Rank Stock Value
1
BBG
Bill Barrett Corp
BBG
+$2.52M
2
GM icon
General Motors
GM
+$1.61M
3
C icon
Citigroup
C
+$1.48M
4
ADSK icon
Autodesk
ADSK
+$1.46M
5
AMZN icon
Amazon
AMZN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 14.75%
3 Consumer Discretionary 12.34%
4 Industrials 11.37%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.91M 3.19%
297,332
-30,800
-9% -$655K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$5.78M 2.67%
199,947
-200
-0.1% -$5.43K
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.51M 2.54%
132,235
– –
VZ icon
4
Verizon
VZ
$194B
$3.43M 1.58%
70,160
– –
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$2.98M 1.37%
40,185
– –
JBLU icon
6
JetBlue
JBLU
$1.96B
$2.86M 1.32%
263,745
-29,130
-10% -$269K
CMCSA icon
7
Comcast
CMCSA
$79.7B
$2.83M 1.31%
105,510
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$2.82M 1.3%
41,870
+12,800
+44% +$787K
RTX icon
9
RTX Corp
RTX
$287B
$2.68M 1.24%
36,873
– –
HD icon
10
Home Depot
HD
$332B
$2.63M 1.22%
32,533
– –
CL icon
11
Colgate-Palmolive
CL
$72.6B
$2.6M 1.2%
38,205
+8,035
+27% +$539K
AMGN icon
12
Amgen
AMGN
$203B
$2.57M 1.19%
21,700
– –
PEP icon
13
PepsiCo
PEP
$186B
$2.45M 1.13%
27,400
– –
MON
14
DELISTED
Monsanto Co
MON
$2.41M 1.11%
19,325
+3,055
+19% +$358K
RHT
15
DELISTED
Red Hat Inc
RHT
$2.34M 1.08%
42,280
– –
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$2.34M 1.08%
10,165
– –
GILD icon
17
Gilead Sciences
GILD
$161B
$2.31M 1.06%
27,805
– –
PPG icon
18
PPG Industries
PPG
$25.9B
$2.27M 1.05%
21,640
– –
USG
19
DELISTED
Usg
USG
$2.1M 0.97%
69,570
-29,385
-30% -$899K
HXL icon
20
Hexcel
HXL
$8.32B
$2.08M 0.96%
50,820
+35,250
+226% +$1.47M
QCOM icon
21
Qualcomm
QCOM
$176B
$2.06M 0.95%
26,040
-9,330
-26% -$742K
AXP icon
22
American Express
AXP
$223B
$2.05M 0.94%
21,586
+4,320
+25% +$389K
BKNG icon
23
Booking.com
BKNG
$138B
$2.01M 0.93%
41,825
+12,500
+43% +$600K
RRC icon
24
Range Resources
RRC
$9.11B
$2M 0.92%
22,980
– –
ORCL icon
25
Oracle
ORCL
$331B
$1.95M 0.9%
48,135
-21,640
-31% -$890K
1
2 3 4 5

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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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Fortaleza Asset Management held 239 positions worth $217M, up 11% from $196M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Fortaleza Asset Management deployed $12.1M of net new capital in Q2 2014, opening 31 new positions and adding to 77 existing holdings. Its largest new stake was Popular Inc: 54,335 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Autodesk, an estimated $1.46M trimmed.

  • Fortaleza Asset Management's largest Q2 2014 buy was Popular Inc: 54,335 shares worth $1.86M.
  • Fortaleza Asset Management added most to Hexcel in Q2 2014, an estimated $1.47M increase.
  • Fortaleza Asset Management's biggest Q2 2014 reduction was Autodesk, cutting an estimated $1.46M.
  • Fortaleza Asset Management fully exited Bill Barrett Corp in Q2 2014, selling an estimated $2.52M.
  • Fortaleza Asset Management's ten largest holdings make up 18% of its $217M portfolio in Q2 2014.
  • Fortaleza Asset Management opened 31 new positions and closed 26 in Q2 2014.
  • Fortaleza Asset Management's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Fortaleza Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.