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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
FINL
251
DELISTED
Finish Line
FINL
– –
-23,005
Closed -$576K
MON
252
DELISTED
Monsanto Co
MON
– –
-19,325
Closed -$2.17M
INVN
253
DELISTED
Invensense Inc
INVN
– –
-3,480
Closed -$69K
TNGO
254
DELISTED
Tangoe, Inc.
TNGO
– –
-53,125
Closed -$720K
FCS
255
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-25,045
Closed -$389K
ALXA
256
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-126,095
Closed -$294K
SZYM
257
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-41,630
Closed -$311K
SUNE
258
DELISTED
SUNEDISON, INC COM
SUNE
– –
-4,190
Closed -$79K
BDBD
259
DELISTED
BOULDER BRANDS INC
BDBD
– –
-78,390
Closed -$1.07M
SD
260
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-8,300
Closed -$36K
CYBX
261
DELISTED
CYBERONICS INC
CYBX
– –
-6,015
Closed -$308K
ROSE
262
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-1,399
Closed -$62K
ARUN
263
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-51,145
Closed -$1.1M
ITMN
264
DELISTED
INTERMUNE INC
ITMN
– –
-1,775
Closed -$131K
MOVE
265
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-5,065
Closed -$106K
HOT
266
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-16,520
Closed -$1.38M
CY
267
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
8
-67,528
-100% -$746K
TIVO
268
DELISTED
TIVO INC
TIVO
– –
-58,625
Closed -$750K
AZPN
269
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-19,790
Closed -$746K
7 8 9 10
11

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WFH
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GG
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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.