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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
+12.03%
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
+$4.96M
Cap. Flow
-$12.4M
Cap. Flow %
-6.32%
Top 10 Hldgs %
18.91%
Holding
253
New
49
Increased
22
Reduced
115
Closed
40

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.44M
2
MSFT icon
Microsoft
MSFT
+$2.17M
3
WBA
Walgreens Boots Alliance
WBA
+$1.88M
4
ORCL icon
Oracle
ORCL
+$1.82M
5
JBLU icon
JetBlue
JBLU
+$1.78M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.33M
2
NTAP icon
NetApp
NTAP
+$1.96M
3
INTC icon
Intel
INTC
+$1.91M
4
BA icon
Boeing
BA
+$1.86M
5
WMT icon
Walmart Inc
WMT
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Consumer Discretionary 14.87%
3 Healthcare 13.87%
4 Industrials 12.36%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIP
251
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-71,385
Closed -$496K
RTK
252
DELISTED
Rentech, Inc.
RTK
– –
-18,641
Closed -$369K
NKBS
253
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
– –
-110,099
Closed -$326K
7 8 9 10
11

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WFH
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GG
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DGA
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Fortaleza Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Fortaleza Asset Management held 253 positions worth $196M, up 2.6% from $191M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fortaleza Asset Management withdrew a net $12.4M in Q4 2013, closing 40 positions and reducing 115 holdings. Its most notable exit was Ford, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fortaleza Asset Management opened a new position in Verizon worth $2.44M.

  • Fortaleza Asset Management's largest Q4 2013 buy was Verizon: 49,670 shares worth $2.44M.
  • Fortaleza Asset Management added most to Microsoft in Q4 2013, an estimated $2.17M increase.
  • Fortaleza Asset Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $1.86M.
  • Fortaleza Asset Management fully exited Ford in Q4 2013, selling an estimated $2.33M.
  • Fortaleza Asset Management's ten largest holdings make up 19% of its $196M portfolio in Q4 2013.
  • Fortaleza Asset Management opened 49 new positions and closed 40 in Q4 2013.
  • Fortaleza Asset Management's portfolio value rose 2.6% quarter-over-quarter to $196M.

Based on Fortaleza Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.