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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 | |
|---|---|---|---|---|---|---|
|
FRGI
76
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.1M | 0.5% |
18,090
-930
| -5% | -$51.2K |
|
77
DexCom
DXCM
$32B
| $1.07M | 0.49% |
78,120
-6,500
| -8% | -$79.6K |
|
78
Lam Research
LRCX
$390B
| $1.07M | 0.49% |
+134,700
| New | +$1.04M |
|
79
Clorox
CLX
$12.7B
| $1.07M | 0.49% |
10,240
+10,220
| +51,100% | +$1.02M |
|
|
PACW
80
DELISTED
PacWest Bancorp
PACW
| $1.07M | 0.49% |
23,481
-1,822
| -7% | -$79.9K |
|
81
Teledyne Technologies
TDY
$32B
| $1.04M | 0.48% |
10,125
-820
| -7% | -$83K |
|
82
Woodward
WWD
$21.4B
| $1.03M | 0.47% |
20,936
-1,579
| -7% | -$78.3K |
|
83
Jack in the Box
JACK
$335M
| $1.03M | 0.47% |
12,865
+250
| +2% | +$18.2K |
|
|
MSCC
84
DELISTED
Microsemi Corp
MSCC
| $1M | 0.46% |
35,405
-2,860
| -7% | -$75.2K |
|
|
CEMP
85
DELISTED
Cempra, Inc.
CEMP
| $1M | 0.46% |
+42,635
| New | +$637K |
|
86
Guidewire Software
GWRE
$14.2B
| $964K | 0.44% |
19,040
-1,545
| -8% | -$76K |
|
|
CALD
87
DELISTED
Callidus Software, Inc.
CALD
| $960K | 0.44% |
58,805
+1,200
| +2% | +$17.6K |
|
88
Cheesecake Factory
CAKE
$5.33B
| $950K | 0.43% |
18,878
+5,406
| +40% | +$255K |
|
89
Ionis Pharmaceuticals
IONS
$9.4B
| $932K | 0.43% |
15,100
-7,935
| -34% | -$392K |
|
|
CRAY
90
DELISTED
Cray, Inc.
CRAY
| $932K | 0.43% |
27,020
-2,150
| -7% | -$68.3K |
|
91
Steel Dynamics
STLD
$37.6B
| $924K | 0.42% |
46,785
| – | – |
|
|
RFMD
92
DELISTED
RF MICRO DEVICES INC
RFMD
| $920K | 0.42% |
55,485
+26,595
| +92% | +$355K |
|
|
HI
93
DELISTED
Hillenbrand
HI
| $919K | 0.42% |
26,633
-7,453
| -22% | -$243K |
|
|
MKTO
94
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $916K | 0.42% |
27,990
+8,145
| +41% | +$257K |
|
|
BWLD
95
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $896K | 0.41% |
4,970
-425
| -8% | -$66.1K |
|
|
DWRE
96
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $892K | 0.41% |
15,495
-1,270
| -8% | -$71.4K |
|
97
United Natural Foods
UNFI
$2.85B
| $887K | 0.41% |
11,465
-360
| -3% | -$25.5K |
|
98
Acadia Healthcare
ACHC
$2.94B
| $883K | 0.4% |
14,425
+300
| +2% | +$17.5K |
|
99
Home BancShares
HOMB
$6.18B
| $875K | 0.4% |
54,414
-4,308
| -7% | -$66.8K |
|
|
TWOU
100
DELISTED
2U Inc
TWOU
| $870K | 0.4% |
1,475
+30
| +2% | +$16K |
|
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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.