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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
TLPH icon
151
Talphera
TLPH
$74.7M
$497K 0.25%
2,196
-64
-3% -$11.1K
XONE
152
DELISTED
The ExOne Company
XONE
$483K 0.25%
+7,995
New +$433K
SHOO icon
153
Steven Madden
SHOO
$3.53B
$472K 0.24%
19,335
-560
-3% -$13.6K
EHC icon
154
Encompass Health
EHC
$12.5B
$465K 0.24%
17,535
-514
-3% -$14.3K
PCYO icon
155
Pure Cycle
PCYO
$261M
$455K 0.23%
+71,895
New +$443K
PRAA icon
156
PRA Group
PRAA
$763M
$389K 0.2%
7,360
-206
-3% -$11.7K
DGII icon
157
Digi International
DGII
$3.04B
$372K 0.19%
+30,685
New +$330K
MKTO
158
DELISTED
MARKETO INC COM STK (DE)
MKTO
$372K 0.19%
+10,045
New +$331K
MTEM
159
DELISTED
Molecular Templates, Inc.
MTEM
$365K 0.19%
473
-14
-3% -$10.6K
CPHD
160
DELISTED
Cepheid Inc
CPHD
$357K 0.18%
+7,645
New +$324K
AEGR
161
DELISTED
Aegerion Pharmaceuticals
AEGR
$272K 0.14%
3,840
-139
-3% -$10.6K
QCOR
162
DELISTED
QUESTCOR PHARMA INC
QCOR
$257K 0.13%
+4,715
New +$279K
AVNR
163
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$180K 0.09%
53,570
-42,975
-45% -$177K
SPWR
164
DELISTED
SunPower Corporation Common Stock
SPWR
$59K 0.03%
+3,016
New +$60.3K
ICE icon
165
Intercontinental Exchange
ICE
$84.9B
$8K ﹤0.01%
175
– –
AZO icon
166
AutoZone
AZO
$50.3B
$7K ﹤0.01%
+15
New +$6.73K
TROW icon
167
T. Rowe Price
TROW
$24.3B
$7K ﹤0.01%
85
+55
+183% +$4.3K
LNKD
168
DELISTED
LinkedIn Corporation
LNKD
$7K ﹤0.01%
30
– –
HOG icon
169
Harley-Davidson
HOG
$2.72B
$6K ﹤0.01%
85
– –
ILMN icon
170
Illumina
ILMN
$28.6B
$6K ﹤0.01%
51
– –
GPOR
171
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
100
-18,187
-99% -$1.1M
AGN
172
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
35
+10
+40% +$1.56K
ORLY icon
173
O'Reilly Automotive
ORLY
$76.4B
$5K ﹤0.01%
525
+150
+40% +$1.26K
TSCO icon
174
Tractor Supply
TSCO
$18B
$5K ﹤0.01%
350
– –
WY icon
175
Weyerhaeuser
WY
$18.5B
$5K ﹤0.01%
+165
New +$4.94K
5 6
7
8 9

Similar funds

SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
TP
Trailhead Pacific San Francisco, California $6.84M AUM
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
DGA
DST Global Advisors Road Town, Tortola, British Virgin Islands $266K AUM
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

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.