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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 | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$52.9B
| $686K | 0.31% |
+9,750
| New | +$687K |
|
|
BDSI
127
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $667K | 0.3% |
55,490
-1,600
| -3% | -$24.3K |
|
128
Cogent Communications
CCOI
$497M
| $665K | 0.3% |
18,784
-1,498
| -7% | -$50.2K |
|
129
Jack Henry & Associates
JKHY
$11.1B
| $654K | 0.3% |
10,532
-854
| -8% | -$50.9K |
|
130
HEICO Corp
HEI
$51.4B
| $625K | 0.29% |
25,256
-2,039
| -7% | -$44.1K |
|
|
CLC
131
DELISTED
Clarcor
CLC
| $622K | 0.28% |
9,336
-759
| -8% | -$49.2K |
|
132
Pacira BioSciences
PCRX
$997M
| $608K | 0.28% |
6,855
+150
| +2% | +$14.2K |
|
133
Sonic Automotive
SAH
$2.61B
| $607K | 0.28% |
22,466
-3,739
| -14% | -$94.4K |
|
134
Synaptics
SYNA
$4.15B
| $595K | 0.27% |
8,645
+175
| +2% | +$11.7K |
|
135
FreightCar America
RAIL
$260M
| $574K | 0.26% |
21,810
+9,810
| +82% | +$296K |
|
|
FEIC
136
DELISTED
FEI COMPANY
FEIC
| $564K | 0.26% |
+6,245
| New | +$521K |
|
|
HTWR
137
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $553K | 0.25% |
7,530
-610
| -7% | -$46.3K |
|
138
Avient
AVNT
$4.19B
| $535K | 0.24% |
14,109
-2,194
| -13% | -$80.1K |
|
|
IPHS
139
DELISTED
Innophos Holdings, Inc.
IPHS
| $521K | 0.24% |
8,911
-699
| -7% | -$39.2K |
|
|
OREX
140
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $520K | 0.24% |
+8,589
| New | +$431K |
|
141
Steris
STE
$23.1B
| $508K | 0.23% |
7,835
+150
| +2% | +$9.27K |
|
|
SONC
142
DELISTED
Sonic Corp
SONC
| $479K | 0.22% |
+17,590
| New | +$446K |
|
|
IRBT
143
DELISTED
iRobot
IRBT
| $467K | 0.21% |
+13,450
| New | +$461K |
|
|
GEVA
144
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $458K | 0.21% |
4,935
-435
| -8% | -$34.3K |
|
|
TMH
145
DELISTED
Team Health Holdings Inc
TMH
| $443K | 0.2% |
7,695
-630
| -8% | -$36.3K |
|
|
MNTX
146
DELISTED
Manitex International, Inc.
MNTX
| $442K | 0.2% |
34,805
-16,490
| -32% | -$183K |
|
147
BioCryst Pharmaceuticals
BCRX
$2.4B
| $417K | 0.19% |
+34,275
| New | +$379K |
|
148
Halozyme
HALO
$12.2B
| $417K | 0.19% |
43,200
-1,885
| -4% | -$16.7K |
|
|
NPKI
149
NPK International
NPKI
$1.14B
| $414K | 0.19% |
43,350
-3,515
| -8% | -$37.4K |
|
150
Varonis Systems
VRNS
$5B
| $409K | 0.19% |
+37,380
| New | +$286K |
|
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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.