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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
Cap. Flow
-$13.1M
Cap. Flow %
-5.97%
Top 10 Hldgs %
19.58%
Holding
269
New
36
Increased
46
Reduced
66
Closed
57

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.1M
2
NOW icon
ServiceNow
NOW
+$2.03M
3
DATA
Tableau Software, Inc.
DATA
+$1.99M
4
UAL icon
United Airlines
UAL
+$1.47M
5
CRM icon
Salesforce
CRM
+$1.43M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.55M
2
MON
Monsanto Co
MON
+$2.17M
3
EBAY icon
eBay
EBAY
+$2.01M
4
QCOM icon
Qualcomm
QCOM
+$1.95M
5
BKNG icon
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
GIII icon
151
G-III Apparel Group
GIII
$1.5B
$396K 0.18%
+7,850
New +$337K
CASY icon
152
Casey's General Stores
CASY
$30.9B
$395K 0.18%
+4,376
New +$359K
TEN
153
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$382K 0.17%
6,740
-1,020
-13% -$54.9K
SCS
154
DELISTED
Steelcase
SCS
$374K 0.17%
+20,840
New +$359K
QTWO icon
155
Q2 Holdings
QTWO
$3.94B
$367K 0.17%
+19,495
New +$332K
KYNB
156
Kyntra Bio
KYNB
$29.1M
$361K 0.17%
+528
New +$340K
PRO
157
DELISTED
PROS Holdings
PRO
$361K 0.17%
+13,150
New +$348K
PRXL
158
DELISTED
Parexel International Corp
PRXL
$358K 0.16%
6,440
+125
+2% +$7.21K
PRLB icon
159
Protolabs
PRLB
$2.11B
$303K 0.14%
4,510
-385
-8% -$25.3K
MTEM
160
DELISTED
Molecular Templates, Inc.
MTEM
$286K 0.13%
545
-42
-7% -$21K
PBYI icon
161
Puma Biotechnology
PBYI
$435M
$276K 0.13%
1,460
+25
+2% +$5.55K
FUL icon
162
H.B. Fuller
FUL
$3.28B
$271K 0.12%
6,081
-8,220
-57% -$345K
ACHN
163
DELISTED
Achillion Pharmaceuticals
ACHN
$205K 0.09%
+16,715
New +$204K
INO icon
164
Inovio Pharmaceuticals
INO
$66.6M
$181K 0.08%
+1,645
New +$201K
SLCA
165
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$135K 0.06%
+5,250
New +$207K
PCYO icon
166
Pure Cycle
PCYO
$261M
$83K 0.04%
20,750
-91,225
-81% -$488K
ICE icon
167
Intercontinental Exchange
ICE
$84.6B
$7K ﹤0.01%
150
– –
ILMN icon
168
Illumina
ILMN
$28.4B
$6K ﹤0.01%
36
-15
-29% -$2.64K
TROW icon
169
T. Rowe Price
TROW
$24.3B
$6K ﹤0.01%
75
– –
VFC icon
170
VF Corp
VFC
$5.83B
$6K ﹤0.01%
85
– –
ADSK icon
171
Autodesk
ADSK
$52.3B
$5K ﹤0.01%
85
– –
CSL icon
172
Carlisle Companies
CSL
$15.4B
$5K ﹤0.01%
55
– –
HOLX
173
DELISTED
Hologic
HOLX
$5K ﹤0.01%
195
– –
HRB icon
174
H&R Block
HRB
$5.87B
$5K ﹤0.01%
140
– –
HSY icon
175
Hershey
HSY
$36.7B
$5K ﹤0.01%
45
– –
5 6
7
8 9

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SM
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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 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.