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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 | |
|---|---|---|---|---|---|---|
101
PRA Group
PRAA
$759M
| $858K | 0.39% |
14,815
-1,200
| -7% | -$70.8K |
|
|
RENT
102
DELISTED
RENTRAK CORP
RENT
| $846K | 0.39% |
11,615
+225
| +2% | +$17K |
|
103
SS&C Technologies
SSNC
$18.7B
| $844K | 0.39% |
+28,870
| New | +$715K |
|
104
OraSure Technologies
OSUR
$275M
| $829K | 0.38% |
81,715
-49,275
| -38% | -$442K |
|
|
SGMO
105
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $812K | 0.37% |
53,390
+20,715
| +63% | +$252K |
|
106
PTC
PTC
$16B
| $808K | 0.37% |
22,035
-1,685
| -7% | -$62.4K |
|
107
Brunswick
BC
$5.29B
| $768K | 0.35% |
+14,980
| New | +$701K |
|
108
Insulet
PODD
$9.71B
| $763K | 0.35% |
+16,575
| New | +$709K |
|
109
Ziff Davis
ZD
$1.95B
| $758K | 0.35% |
14,051
-6,467
| -32% | -$313K |
|
110
Generac Holdings
GNRC
$12.6B
| $756K | 0.35% |
16,175
+6,705
| +71% | +$293K |
|
111
Paylocity
PCTY
$8.15B
| $756K | 0.35% |
+28,955
| New | +$727K |
|
112
Graphic Packaging
GPK
$3.62B
| $752K | 0.34% |
+55,180
| New | +$684K |
|
|
SQBG
113
DELISTED
Sequential Brands Group, Inc.
SQBG
| $748K | 0.34% |
1,431
+105
| +8% | +$51.6K |
|
|
NMBL
114
DELISTED
Nimble Storage, Inc.
NMBL
| $746K | 0.34% |
+27,115
| New | +$721K |
|
115
Diamondback Energy
FANG
$52.8B
| $744K | 0.34% |
12,450
+3,460
| +38% | +$220K |
|
116
General Mills
GIS
$19.5B
| $738K | 0.34% |
13,830
-16,675
| -55% | -$862K |
|
117
Tyler Technologies
TYL
$12.7B
| $737K | 0.34% |
+6,735
| New | +$711K |
|
118
Huron Consulting
HURN
$2.44B
| $736K | 0.34% |
10,765
-5,715
| -35% | -$382K |
|
|
VRNT
119
DELISTED
Verint Systems
VRNT
| $727K | 0.33% |
24,498
+491
| +2% | +$14.3K |
|
|
BCPC
120
Balchem Corp
BCPC
$5.72B
| $726K | 0.33% |
+10,900
| New | +$680K |
|
|
SNCR
121
DELISTED
Synchronoss Technologies
SNCR
| $705K | 0.32% |
1,872
+39
| +2% | +$15.8K |
|
122
Encompass Health
EHC
$12.5B
| $701K | 0.32% |
22,923
+473
| +2% | +$14.7K |
|
|
MWIV
123
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $698K | 0.32% |
4,110
-325
| -7% | -$52K |
|
124
Silicon Laboratories
SLAB
$7.23B
| $696K | 0.32% |
14,615
-1,235
| -8% | -$54.5K |
|
125
Cognex
CGNX
$11.3B
| $695K | 0.32% |
33,620
-2,700
| -7% | -$53.8K |
|
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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.