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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
Cap. Flow
-$12.4M
Cap. Flow %
-6.32%
Top 10 Hldgs %
18.91%
Holding
253
New
49
Increased
22
Reduced
115
Closed
40

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.44M
2
MSFT icon
Microsoft
MSFT
+$2.17M
3
WBA
Walgreens Boots Alliance
WBA
+$1.88M
4
ORCL icon
Oracle
ORCL
+$1.82M
5
JBLU icon
JetBlue
JBLU
+$1.78M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.33M
2
NTAP icon
NetApp
NTAP
+$1.96M
3
INTC icon
Intel
INTC
+$1.91M
4
BA icon
Boeing
BA
+$1.86M
5
WMT icon
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
MIDD icon
101
Middleby
MIDD
$6.06B
$715K 0.36%
8,943
-771
-8% -$57.1K
WAIR
102
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$712K 0.36%
32,470
-951
-3% -$19K
FNSR
103
DELISTED
Finisar Corp
FNSR
$708K 0.36%
+29,590
New +$675K
SGMO
104
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$700K 0.36%
+50,405
New +$580K
DFRG
105
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$697K 0.35%
+29,575
New +$593K
OPEN
106
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$694K 0.35%
8,750
-253
-3% -$19.4K
EXAS
107
DELISTED
Exact Sciences
EXAS
$683K 0.35%
58,160
-1,793
-3% -$20.6K
LOCK
108
DELISTED
LifeLock, Inc.
LOCK
$679K 0.35%
+41,365
New +$652K
ARTC
109
DELISTED
ARTHROCARE CORP
ARTC
$676K 0.34%
+16,810
New +$623K
ALXA
110
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$673K 0.34%
142,180
-3,103
-2% -$15.2K
SBGI icon
111
Sinclair Inc
SBGI
$1.07B
$665K 0.34%
18,620
+8,265
+80% +$278K
SAVE
112
DELISTED
Spirit Airlines, Inc.
SAVE
$665K 0.34%
14,645
-6,886
-32% -$293K
SQI
113
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$663K 0.34%
+23,285
New +$600K
ULTI
114
DELISTED
Ultimate Software Group Inc
ULTI
$660K 0.34%
4,305
-2,868
-40% -$433K
PLCE icon
115
Children's Place
PLCE
$60.3M
$659K 0.34%
+11,575
New +$627K
ALGN icon
116
Align Technology
ALGN
$12.1B
$657K 0.33%
11,505
-6,286
-35% -$338K
FNGN
117
DELISTED
Financial Engines, Inc.
FNGN
$657K 0.33%
+9,460
New +$582K
DLB icon
118
Dolby
DLB
$5.74B
$654K 0.33%
+16,970
New +$610K
FIVE icon
119
Five Below
FIVE
$12.9B
$649K 0.33%
+15,030
New +$721K
CVLT icon
120
Commault Systems
CVLT
$5.62B
$647K 0.33%
8,640
-252
-3% -$19.7K
BWLD
121
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$643K 0.33%
4,365
-1,694
-28% -$233K
PIR
122
DELISTED
Pier 1 Imports, Inc.
PIR
$633K 0.32%
1,371
-40
-3% -$17K
HSNI
123
DELISTED
HSN, Inc.
HSNI
$633K 0.32%
10,153
-289
-3% -$16.3K
SAH icon
124
Sonic Automotive
SAH
$2.67B
$632K 0.32%
25,805
-748
-3% -$17.4K
BDBD
125
DELISTED
BOULDER BRANDS INC
BDBD
$632K 0.32%
39,875
-18,028
-31% -$280K
3 4
5
6 7

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TP
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PPCP
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WFH
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GG
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DM
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DGA
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BCP
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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.