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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 | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$29.7B
| $1.33M | 0.68% |
+16,900
| New | +$1.22M |
|
|
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.33M | 0.68% |
16,720
-1,330
| -7% | -$97.3K |
|
53
Morgan Stanley
MS
$338B
| $1.33M | 0.68% |
42,270
-3,350
| -7% | -$99.6K |
|
54
SBA Communications
SBAC
$19.4B
| $1.32M | 0.67% |
14,655
+14,550
| +13,857% | +$1.25M |
|
55
Capri Holdings
CPRI
$1.74B
| $1.31M | 0.67% |
16,180
-12,800
| -44% | -$1.01M |
|
|
INVX
56
Innovex International
INVX
$1.97B
| $1.3M | 0.66% |
11,875
-7,566
| -39% | -$855K |
|
57
Best Buy
BBY
$17.2B
| $1.3M | 0.66% |
32,585
-2,580
| -7% | -$106K |
|
58
CSX Corp
CSX
$93.5B
| $1.27M | 0.65% |
132,930
-10,590
| -7% | -$94.9K |
|
59
Range Resources
RRC
$9.05B
| $1.26M | 0.64% |
15,005
-1,185
| -7% | -$92.2K |
|
|
INFA
60
DELISTED
INFORMATICA CORP
INFA
| $1.26M | 0.64% |
30,305
-2,405
| -7% | -$93.7K |
|
61
Danaher
DHR
$143B
| $1.21M | 0.62% |
23,304
-1,889
| -7% | -$92.9K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.61% |
10,360
-820
| -7% | -$95.6K |
|
63
Dollar Tree
DLTR
$25.2B
| $1.2M | 0.61% |
21,270
+21,190
| +26,488% | +$1.22M |
|
64
Renasant Corp
RNST
$3.92B
| $1.18M | 0.6% |
37,484
-1,303
| -3% | -$38.1K |
|
|
YHOO
65
DELISTED
Yahoo Inc
YHOO
| $1.18M | 0.6% |
29,060
-9,135
| -24% | -$328K |
|
66
Affiliated Managers Group
AMG
$9.83B
| $1.13M | 0.58% |
5,210
-390
| -7% | -$77.8K |
|
67
Hain Celestial
HAIN
$56.8M
| $1.04M | 0.53% |
+22,850
| New | +$945K |
|
|
HI
68
DELISTED
Hillenbrand
HI
| $1.04M | 0.53% |
35,206
-812
| -2% | -$23.1K |
|
69
Generac Holdings
GNRC
$12.6B
| $1.03M | 0.52% |
18,155
-771
| -4% | -$37.7K |
|
|
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.02M | 0.52% |
24,420
-728
| -3% | -$30.4K |
|
71
Alnylam Pharmaceuticals
ALNY
$29.1B
| $1.01M | 0.51% |
15,655
+5,401
| +53% | +$322K |
|
|
PCYC
72
DELISTED
PHARMACYCLICS INC
PCYC
| $1M | 0.51% |
9,505
-735
| -7% | -$89.2K |
|
73
Ziff Davis
ZD
$1.96B
| $959K | 0.49% |
22,041
-624
| -3% | -$26.9K |
|
|
MNTX
74
DELISTED
Manitex International, Inc.
MNTX
| $955K | 0.49% |
60,125
-21,909
| -27% | -$282K |
|
75
PTC
PTC
$16B
| $953K | 0.49% |
26,925
-791
| -3% | -$24.3K |
|
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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.