We are live on
!
Find out more
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
(+2.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
269
New
36
Increased
46
Reduced
66
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.1M |
| 2 |
ServiceNow
NOW
|
+$2.03M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$1.99M |
| 4 |
United Airlines
UAL
|
+$1.47M |
| 5 |
Salesforce
CRM
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.55M |
| 2 |
MON
Monsanto Co
MON
|
+$2.17M |
| 3 |
eBay
EBAY
|
+$2.01M |
| 4 |
Qualcomm
QCOM
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $2.17M | 0.99% |
15,340
| – | – |
|
|
VAL
27
DELISTED
Valspar
VAL
| $2.17M | 0.99% |
25,100
+7,760
| +45% | +$637K |
|
|
28
ServiceNow
NOW
$120B
| $2.16M | 0.99% |
+159,150
| New | +$2.03M |
|
29
Honeywell
HON
$76.5B
| $2.12M | 0.97% |
23,655
| – | – |
|
|
DATA
30
DELISTED
Tableau Software, Inc.
DATA
| $2.12M | 0.97% |
+24,995
| New | +$1.99M |
|
31
Macy's
M
$6.68B
| $2.09M | 0.96% |
31,855
| – | – |
|
32
Hexcel
HXL
$7.87B
| $2.04M | 0.93% |
49,095
-1,495
| -3% | -$61.6K |
|
33
O'Reilly Automotive
ORLY
$76.3B
| $1.94M | 0.89% |
150,975
| – | – |
|
34
Boeing
BA
$185B
| $1.85M | 0.84% |
14,207
| – | – |
|
35
Bristol-Myers Squibb
BMY
$130B
| $1.84M | 0.84% |
31,170
+10,960
| +54% | +$618K |
|
36
Popular Inc
BPOP
$11.2B
| $1.83M | 0.84% |
53,835
| – | – |
|
37
Robert Half
RHI
$4.17B
| $1.81M | 0.83% |
31,025
| – | – |
|
|
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
| $1.78M | 0.81% |
36,965
-1,955
| -5% | -$83.7K |
|
|
39
United Airlines
UAL
$42.4B
| $1.77M | 0.81% |
+26,480
| New | +$1.47M |
|
40
EOG Resources
EOG
$71B
| $1.75M | 0.8% |
18,960
+10,850
| +134% | +$1.01M |
|
41
Biogen
BIIB
$30.4B
| $1.69M | 0.77% |
4,972
| – | – |
|
42
Wabtec
WAB
$49.8B
| $1.68M | 0.77% |
19,310
| – | – |
|
43
SBA Communications
SBAC
$19.5B
| $1.62M | 0.74% |
14,610
| – | – |
|
|
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.59M | 0.73% |
95,879
+24,239
| +34% | +$370K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.59M | 0.72% |
14,182
| – | – |
|
46
Chipotle Mexican Grill
CMG
$42.5B
| $1.56M | 0.71% |
114,000
| – | – |
|
|
GMCR
47
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.56M | 0.71% |
11,785
+4,825
| +69% | +$685K |
|
48
Texas Instruments
TXN
$258B
| $1.52M | 0.69% |
28,360
| – | – |
|
49
Carter's
CRI
$1.49B
| $1.48M | 0.68% |
16,990
| – | – |
|
50
Affiliated Managers Group
AMG
$9.94B
| $1.47M | 0.67% |
6,925
+1,715
| +33% | +$341K |
|
Similar funds
SM
TP
PPCP
WFH
GG
DM
DGA
BCP
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.