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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 | |
|---|---|---|---|---|---|---|
|
CYBX
126
DELISTED
CYBERONICS INC
CYBX
| $627K | 0.32% |
+9,590
| New | +$581K |
|
|
TIVO
127
DELISTED
TIVO INC
TIVO
| $620K | 0.32% |
+47,265
| New | +$612K |
|
|
MWIV
128
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $611K | 0.31% |
3,595
-107
| -3% | -$17.7K |
|
129
Darling Ingredients
DAR
$9.44B
| $608K | 0.31% |
29,105
-15,796
| -35% | -$338K |
|
|
CHUY
130
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $605K | 0.31% |
16,805
-491
| -3% | -$17.7K |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $605K | 0.31% |
8,810
+8,700
| +7,909% | +$564K |
|
132
Centene
CNC
$32.5B
| $604K | 0.31% |
40,960
-1,200
| -3% | -$17.9K |
|
|
ZEUS
133
DELISTED
Olympic Steel
ZEUS
| $602K | 0.31% |
+20,760
| New | +$581K |
|
|
SMRT
134
DELISTED
Stein Mart Inc
SMRT
| $572K | 0.29% |
+42,545
| New | +$615K |
|
135
RH
RH
$3.71B
| $571K | 0.29% |
+8,490
| New | +$582K |
|
|
REN
136
DELISTED
Resolute Energy Corporaton
REN
| $570K | 0.29% |
+12,620
| New | +$579K |
|
137
Acadia Pharmaceuticals
ACAD
$5.03B
| $567K | 0.29% |
22,670
-11,223
| -33% | -$265K |
|
|
SEAC
138
DELISTED
Seachange International Inc
SEAC
| $557K | 0.28% |
+2,291
| New | +$605K |
|
139
Halozyme
HALO
$12.2B
| $553K | 0.28% |
36,900
+12,670
| +52% | +$163K |
|
140
Jack Henry & Associates
JKHY
$11.1B
| $547K | 0.28% |
9,240
-265
| -3% | -$14.8K |
|
|
INFN
141
DELISTED
Infinera Corporation Common Stock
INFN
| $544K | 0.28% |
55,645
-1,616
| -3% | -$16.1K |
|
|
BLOX
142
DELISTED
Infoblox Inc
BLOX
| $542K | 0.28% |
16,420
-8,593
| -34% | -$336K |
|
|
GMCR
143
DELISTED
KEURIG GREEN MTN INC
GMCR
| $526K | 0.27% |
6,960
-8,130
| -54% | -$553K |
|
144
Cheesecake Factory
CAKE
$5.33B
| $523K | 0.27% |
10,842
-7,552
| -41% | -$354K |
|
|
CLC
145
DELISTED
Clarcor
CLC
| $523K | 0.27% |
8,130
-240
| -3% | -$14.2K |
|
|
ISIL
146
DELISTED
Intersil Corp
ISIL
| $519K | 0.26% |
45,225
-1,113
| -2% | -$12.1K |
|
147
CoStar Group
CSGP
$12.3B
| $507K | 0.26% |
+27,450
| New | +$486K |
|
|
CSOD
148
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $507K | 0.26% |
9,505
-12,309
| -56% | -$611K |
|
|
CAVM
149
DELISTED
Cavium, Inc.
CAVM
| $507K | 0.26% |
14,705
-431
| -3% | -$16.1K |
|
|
QLIK
150
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $506K | 0.26% |
19,015
-554
| -3% | -$15.3K |
|
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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.