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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
(+2.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
253
New
49
Increased
22
Reduced
115
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.44M |
| 2 |
Microsoft
MSFT
|
+$2.17M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 4 |
Oracle
ORCL
|
+$1.82M |
| 5 |
JetBlue
JBLU
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$2.33M |
| 2 |
NetApp
NTAP
|
+$1.96M |
| 3 |
Intel
INTC
|
+$1.91M |
| 4 |
Boeing
BA
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$185B
| $1.94M | 0.99% |
14,207
-14,280
| -50% | -$1.86M |
|
27
General Motors
GM
$76.7B
| $1.92M | 0.98% |
+46,850
| New | +$1.77M |
|
|
GWR
28
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.9M | 0.97% |
19,808
-1,206
| -6% | -$116K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $1.9M | 0.97% |
16,270
-1,295
| -7% | -$141K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87M | 0.95% |
10,165
-810
| -7% | -$156K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.95% |
+32,335
| New | +$1.88M |
|
32
Analog Devices
ADI
$185B
| $1.82M | 0.93% |
35,735
-2,835
| -7% | -$138K |
|
33
AbbVie
ABBV
$431B
| $1.76M | 0.9% |
33,305
-2,650
| -7% | -$130K |
|
34
Adobe
ADBE
$102B
| $1.72M | 0.87% |
28,675
-2,365
| -8% | -$131K |
|
35
United Parcel Service
UPS
$88.1B
| $1.68M | 0.85% |
15,948
-1,265
| -7% | -$125K |
|
36
Citigroup
C
$226B
| $1.62M | 0.82% |
31,040
+14,160
| +84% | +$717K |
|
37
Meta Platforms (Facebook)
META
$1.5T
| $1.59M | 0.81% |
29,070
-20,470
| -41% | -$1.03M |
|
38
American Express
AXP
$233B
| $1.57M | 0.8% |
17,256
-1,335
| -7% | -$110K |
|
|
X
39
DELISTED
US Steel
X
| $1.55M | 0.79% |
52,470
-3,810
| -7% | -$98.2K |
|
40
Abbott
ABT
$185B
| $1.54M | 0.78% |
40,185
-3,195
| -7% | -$118K |
|
41
Salesforce
CRM
$152B
| $1.52M | 0.78% |
27,640
-2,215
| -7% | -$118K |
|
42
Workday
WDAY
$41.6B
| $1.52M | 0.77% |
18,270
-1,425
| -7% | -$113K |
|
43
Autodesk
ADSK
$50.5B
| $1.45M | 0.74% |
+28,800
| New | +$1.26M |
|
44
Wabtec
WAB
$49.8B
| $1.43M | 0.73% |
19,310
-8,090
| -30% | -$544K |
|
45
Costco
COST
$420B
| $1.41M | 0.72% |
11,850
-940
| -7% | -$112K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $1.39M | 0.71% |
15,520
+4,480
| +41% | +$370K |
|
47
Biogen
BIIB
$30.2B
| $1.39M | 0.71% |
4,972
-405
| -8% | -$105K |
|
48
Booking.com
BKNG
$156B
| $1.36M | 0.69% |
29,325
-19,500
| -40% | -$868K |
|
49
Bristol-Myers Squibb
BMY
$130B
| $1.34M | 0.68% |
25,315
+4,185
| +20% | +$213K |
|
50
F5
FFIV
$23.4B
| $1.34M | 0.68% |
+14,785
| New | +$1.26M |
|
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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.