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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
(+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 | |
|---|---|---|---|---|---|---|
|
ULTI
51
DELISTED
Ultimate Software Group Inc
ULTI
| $1.46M | 0.67% |
9,950
-300
| -3% | -$43.5K |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $1.45M | 0.66% |
24,650
+12,480
| +103% | +$766K |
|
|
SPNC
53
DELISTED
Spectranetics Corp
SPNC
| $1.45M | 0.66% |
41,830
+8,535
| +26% | +$266K |
|
54
Adobe
ADBE
$105B
| $1.43M | 0.65% |
19,615
| – | – |
|
|
ALTR
55
DELISTED
Altera Corp
ALTR
| $1.42M | 0.65% |
38,475
| – | – |
|
|
HSNI
56
DELISTED
HSN, Inc.
HSNI
| $1.37M | 0.63% |
18,055
-769
| -4% | -$53.2K |
|
57
Gilead Sciences
GILD
$165B
| $1.31M | 0.6% |
13,910
-13,395
| -49% | -$1.39M |
|
|
EXAS
58
DELISTED
Exact Sciences
EXAS
| $1.3M | 0.59% |
47,325
-19,310
| -29% | -$470K |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.59% |
+10,610
| New | +$1.27M |
|
60
RH
RH
$3.71B
| $1.28M | 0.59% |
13,360
+2,265
| +20% | +$190K |
|
61
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.27M | 0.58% |
39,950
-3,230
| -7% | -$91.6K |
|
62
PPG Industries
PPG
$26.6B
| $1.26M | 0.57% |
10,880
-10,760
| -50% | -$1.12M |
|
63
Workday
WDAY
$44.4B
| $1.25M | 0.57% |
15,255
+5,700
| +60% | +$492K |
|
|
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.24M | 0.56% |
38,225
| – | – |
|
65
Devon Energy
DVN
$47.3B
| $1.22M | 0.56% |
19,900
| – | – |
|
|
CPHD
66
DELISTED
Cepheid Inc
CPHD
| $1.22M | 0.56% |
22,485
-1,830
| -8% | -$92.5K |
|
|
RAX
67
DELISTED
Rackspace Hosting Inc
RAX
| $1.19M | 0.54% |
+25,365
| New | +$1.05M |
|
68
Tesla
TSLA
$1.3T
| $1.17M | 0.53% |
78,675
| – | – |
|
69
F5
FFIV
$22.7B
| $1.13M | 0.51% |
8,630
| – | – |
|
70
Tenet Healthcare
THC
$21.1B
| $1.12M | 0.51% |
22,135
| – | – |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.51% |
7,520
-2,645
| -26% | -$437K |
|
72
JB Hunt Transport Services
JBHT
$25.2B
| $1.12M | 0.51% |
13,260
+13,200
| +22,000% | +$1.05M |
|
73
Abbott
ABT
$187B
| $1.11M | 0.51% |
24,735
| – | – |
|
74
Renasant Corp
RNST
$3.91B
| $1.11M | 0.51% |
38,318
-3,050
| -7% | -$87.5K |
|
|
CAVM
75
DELISTED
Cavium, Inc.
CAVM
| $1.11M | 0.51% |
17,895
-1,465
| -8% | -$77.5K |
|
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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.