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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 | |
|---|---|---|---|---|---|---|
76
Globus Medical
GMED
$11.1B
| $952K | 0.48% |
47,165
-1,147
| -2% | -$21.3K |
|
77
Regeneron Pharmaceuticals
REGN
$80.6B
| $911K | 0.46% |
3,310
-260
| -7% | -$74.8K |
|
|
ROSE
78
DELISTED
ROSETTA RESOURCES INC
ROSE
| $910K | 0.46% |
18,950
-604
| -3% | -$32.5K |
|
|
EPAY
79
DELISTED
Bottomline Technologies Inc
EPAY
| $893K | 0.45% |
+24,705
| New | +$799K |
|
|
AMRE
80
DELISTED
AMREIT INC NEW COM STK
AMRE
| $892K | 0.45% |
53,100
+13,665
| +35% | +$234K |
|
81
Hexcel
HXL
$7.76B
| $877K | 0.45% |
19,615
-574
| -3% | -$24.2K |
|
82
H.B. Fuller
FUL
$3.28B
| $875K | 0.45% |
+16,810
| New | +$818K |
|
|
CONN
83
DELISTED
Conn's Inc.
CONN
| $865K | 0.44% |
10,995
-314
| -3% | -$20.1K |
|
|
PACW
84
DELISTED
PacWest Bancorp
PACW
| $861K | 0.44% |
20,400
-590
| -3% | -$23.1K |
|
|
IMPV
85
DELISTED
Imperva, Inc.
IMPV
| $861K | 0.44% |
17,885
+5,838
| +48% | +$246K |
|
|
TEN
86
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $847K | 0.43% |
14,965
-434
| -3% | -$23.6K |
|
87
AutoNation
AN
$6.96B
| $842K | 0.43% |
16,945
-1,335
| -7% | -$66.1K |
|
88
Huron Consulting
HURN
$2.44B
| $838K | 0.43% |
13,370
+6
| +0% | +$351 |
|
89
Woodward
WWD
$21.5B
| $829K | 0.42% |
18,175
-530
| -3% | -$22.1K |
|
90
Guidewire Software
GWRE
$14.2B
| $817K | 0.42% |
16,655
-483
| -3% | -$22.8K |
|
91
Teledyne Technologies
TDY
$31.8B
| $812K | 0.41% |
8,840
-253
| -3% | -$22.5K |
|
92
Applied Optoelectronics
AAOI
$11.1B
| $802K | 0.41% |
53,435
+48,435
| +969% | +$620K |
|
93
United Natural Foods
UNFI
$2.86B
| $774K | 0.39% |
10,270
-300
| -3% | -$21.2K |
|
|
MSCC
94
DELISTED
Microsemi Corp
MSCC
| $772K | 0.39% |
30,930
-13,505
| -30% | -$328K |
|
95
Franklin Covey
FC
$243M
| $756K | 0.38% |
38,020
-898
| -2% | -$17.5K |
|
96
Avient
AVNT
$4.21B
| $749K | 0.38% |
21,192
-514
| -2% | -$16.4K |
|
|
SPNC
97
DELISTED
Spectranetics Corp
SPNC
| $749K | 0.38% |
29,970
-876
| -3% | -$18.8K |
|
98
Ionis Pharmaceuticals
IONS
$9.25B
| $739K | 0.38% |
18,540
+7,105
| +62% | +$253K |
|
|
STRM
99
DELISTED
Streamline Health Solutions
STRM
| $739K | 0.38% |
7,057
+486
| +7% | +$53.4K |
|
100
Commercial Metals
CMC
$8.31B
| $717K | 0.37% |
+35,275
| New | +$656K |
|
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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.