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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
+12.62%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.94M
Cap. Flow
-$13.1M
Cap. Flow %
-5.97%
Top 10 Hldgs %
19.58%
Holding
269
New
36
Increased
46
Reduced
66
Closed
57

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.1M
2
NOW icon
ServiceNow
NOW
+$2.03M
3
DATA
Tableau Software, Inc.
DATA
+$1.99M
4
UAL icon
United Airlines
UAL
+$1.47M
5
CRM icon
Salesforce
CRM
+$1.43M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.55M
2
MON
Monsanto Co
MON
+$2.17M
3
EBAY icon
eBay
EBAY
+$2.01M
4
QCOM icon
Qualcomm
QCOM
+$1.95M
5
BKNG icon
Booking.com
BKNG
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Healthcare 17.69%
3 Consumer Discretionary 14.47%
4 Industrials 11.42%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
226
Rambus
RMBS
$11B
– –
-70,330
Closed -$878K
SBGI icon
227
Sinclair Inc
SBGI
$1.03B
$0 ﹤0.01%
1
-27,321
-100% -$744K
SSYS icon
228
Stratasys
SSYS
$774M
– –
-11,825
Closed -$1.43M
TLPH icon
229
Talphera
TLPH
$74.2M
– –
-158
Closed -$17K
TRIP icon
230
TripAdvisor
TRIP
$1.26B
– –
-25
Closed -$2K
TRMB icon
231
Trimble
TRMB
$13.9B
– –
-100
Closed -$3K
VZ icon
232
Verizon
VZ
$196B
– –
-71,010
Closed -$3.55M
WBD icon
233
Warner Bros
WBD
$67.1B
– –
-40
Closed -$2K
WCN
234
Waste Connections
WCN
$42B
– –
-123
Closed -$4K
YELP icon
235
Yelp
YELP
$1.41B
– –
-1,325
Closed -$90K
GAP
236
The Gap Inc
GAP
$7.37B
– –
-50
Closed -$2K
SAVE
237
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,945
Closed -$826K
VRTV
238
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
VMW
239
DELISTED
VMware, Inc
VMW
– –
-15,520
Closed -$1.46M
RAD
240
DELISTED
Rite Aid Corporation
RAD
– –
-413
Closed -$40K
DISCK
241
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-40
Closed -$1K
CSOD
242
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-20,075
Closed -$691K
SMRT
243
DELISTED
Stein Mart Inc
SMRT
– –
-6,800
Closed -$79K
GWR
244
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-13,385
Closed -$1.28M
CRZO
245
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-11,900
Closed -$640K
HOS
246
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1,695
Closed -$55K
DFRG
247
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-36,670
Closed -$702K
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,860
Closed -$60K
TAHO
249
DELISTED
Tahoe Resources Inc
TAHO
– –
-44,570
Closed -$905K
SN
250
DELISTED
Sanchez Energy Corporation
SN
– –
-12,215
Closed -$321K
7 8 9
10
11

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SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Fortaleza Asset Management held 269 positions worth $219M, up 2.8% from $213M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fortaleza Asset Management withdrew a net $13.1M in Q4 2014, closing 57 positions and reducing 66 holdings. Its most notable exit was Verizon, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fortaleza Asset Management opened a new position in ServiceNow worth $2.16M.

  • Fortaleza Asset Management's largest Q4 2014 buy was ServiceNow: 159,150 shares worth $2.16M.
  • Fortaleza Asset Management added most to Mastercard in Q4 2014, an estimated $2.1M increase.
  • Fortaleza Asset Management's biggest Q4 2014 reduction was Usg, cutting an estimated $1.89M.
  • Fortaleza Asset Management fully exited Verizon in Q4 2014, selling an estimated $3.55M.
  • Fortaleza Asset Management's ten largest holdings make up 20% of its $219M portfolio in Q4 2014.
  • Fortaleza Asset Management opened 36 new positions and closed 57 in Q4 2014.
  • Fortaleza Asset Management's portfolio value rose 2.8% quarter-over-quarter to $219M.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.