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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
KSU
176
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
40
– –
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
40
– –
LO
178
DELISTED
LORILLARD INC COM STK
LO
$5K ﹤0.01%
90
– –
AME icon
179
Ametek
AME
$58.2B
$4K ﹤0.01%
82
– –
AON icon
180
Aon
AON
$76B
$4K ﹤0.01%
+45
New +$3.56K
CLH icon
181
Clean Harbors
CLH
$16.3B
$4K ﹤0.01%
70
+20
+40% +$1.15K
CSL icon
182
Carlisle Companies
CSL
$15.4B
$4K ﹤0.01%
55
– –
INTU icon
183
Intuit
INTU
$88.9B
$4K ﹤0.01%
55
– –
IP icon
184
International Paper
IP
$22B
$4K ﹤0.01%
91
– –
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$126B
$4K ﹤0.01%
+50
New +$3.48K
WBD icon
186
Warner Bros
WBD
$67.1B
$4K ﹤0.01%
+78
New +$3.38K
WCN
187
Waste Connections
WCN
$42B
$4K ﹤0.01%
123
– –
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
+45
New +$3.48K
TW
189
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4K ﹤0.01%
35
– –
ALTR
190
DELISTED
Altera Corp
ALTR
$4K ﹤0.01%
110
-33,735
-100% -$1.13M
ALK icon
191
Alaska Air
ALK
$5.58B
$3K ﹤0.01%
90
– –
BWA icon
192
BorgWarner
BWA
$13.9B
$3K ﹤0.01%
68
– –
CMG icon
193
Chipotle Mexican Grill
CMG
$41.5B
$3K ﹤0.01%
250
– –
DFS
194
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
60
– –
FLR icon
195
Fluor
FLR
$7.96B
$3K ﹤0.01%
+40
New +$3.06K
HOLX
196
DELISTED
Hologic
HOLX
$3K ﹤0.01%
130
– –
IDXX icon
197
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
60
– –
JBHT icon
198
JB Hunt Transport Services
JBHT
$25.2B
$3K ﹤0.01%
35
– –
JWN
199
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
55
– –
KR icon
200
Kroger
KR
$34.8B
$3K ﹤0.01%
+140
New +$2.9K
6 7
8
9 10

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.