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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
AAPL icon
1
Apple
AAPL
$4.89T
$9.9M 4.65%
392,892
+95,560
+32% +$2.35M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$5.61M 2.63%
191,023
-8,924
-4% -$258K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$4.04M 1.9%
51,120
+9,250
+22% +$679K
ALNY icon
4
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.68M 1.73%
47,170
+33,830
+254% +$2.18M
VZ icon
5
Verizon
VZ
$194B
$3.55M 1.67%
71,010
+850
+1% +$42.3K
AMGN icon
6
Amgen
AMGN
$203B
$3.05M 1.43%
21,700
– –
HD icon
7
Home Depot
HD
$332B
$2.98M 1.4%
32,433
-100
-0.3% -$8.58K
GILD icon
8
Gilead Sciences
GILD
$161B
$2.91M 1.37%
27,305
-500
-2% -$49K
PEP icon
9
PepsiCo
PEP
$186B
$2.88M 1.35%
30,920
+3,520
+13% +$321K
CMCSA icon
10
Comcast
CMCSA
$79.1B
$2.84M 1.33%
105,510
– –
SBUX icon
11
Starbucks
SBUX
$118B
$2.67M 1.26%
70,824
+26,560
+60% +$1.03M
EMC
12
DELISTED
EMC CORPORATION
EMC
$2.46M 1.15%
+84,020
New +$2.42M
DIS icon
13
Walt Disney
DIS
$165B
$2.46M 1.15%
27,585
+6,920
+33% +$610K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 1.12%
40,185
– –
RHT
15
DELISTED
Red Hat Inc
RHT
$2.37M 1.12%
42,280
– –
HAIN icon
16
Hain Celestial
HAIN
$47.8M
$2.36M 1.11%
46,060
+17,350
+60% +$807K
JBLU icon
17
JetBlue
JBLU
$1.96B
$2.26M 1.06%
213,120
-50,625
-19% -$578K
MON
18
DELISTED
Monsanto Co
MON
$2.17M 1.02%
19,325
– –
MS icon
19
Morgan Stanley
MS
$337B
$2.15M 1.01%
62,335
+20,065
+47% +$669K
PPG icon
20
PPG Industries
PPG
$25.9B
$2.13M 1%
21,640
– –
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
$2.07M 0.97%
12,510
+5,140
+70% +$844K
NKE icon
22
Nike
NKE
$61.9B
$2.06M 0.97%
46,080
– –
HXL icon
23
Hexcel
HXL
$8.32B
$2.01M 0.94%
50,590
-230
-0.5% -$9.07K
EBAY icon
24
eBay
EBAY
$48.6B
$2.01M 0.94%
84,182
-237
-0.3% -$5.27K
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$2M 0.94%
10,165
– –
1
2 3 4 5

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SM
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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 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.