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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
INTU icon
176
Intuit
INTU
$89B
$5K ﹤0.01%
55
– –
IP icon
177
International Paper
IP
$22B
$5K ﹤0.01%
90
– –
PII icon
178
Polaris
PII
$4.07B
$5K ﹤0.01%
+35
New +$5.25K
SHW icon
179
Sherwin-Williams
SHW
$89.8B
$5K ﹤0.01%
60
+30
+100% +$2.36K
STZ icon
180
Constellation Brands
STZ
$23.2B
$5K ﹤0.01%
55
+25
+83% +$2.29K
UAA icon
181
Under Armour
UAA
$2.6B
$5K ﹤0.01%
140
+50
+56% +$1.69K
WY icon
182
Weyerhaeuser
WY
$18.4B
$5K ﹤0.01%
145
-20
-12% -$687
AME icon
183
Ametek
AME
$58.2B
$4K ﹤0.01%
82
– –
AON icon
184
Aon
AON
$76B
$4K ﹤0.01%
45
– –
DFS
185
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
60
– –
FTNT icon
186
Fortinet
FTNT
$117B
$4K ﹤0.01%
700
– –
GNTX icon
187
Gentex
GNTX
$5.07B
$4K ﹤0.01%
+220
New +$3.65K
HOG icon
188
Harley-Davidson
HOG
$2.71B
$4K ﹤0.01%
60
– –
IDXX icon
189
Idexx Laboratories
IDXX
$46.2B
$4K ﹤0.01%
50
-10
-17% -$701
JWN
190
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
55
– –
REGN icon
191
Regeneron Pharmaceuticals
REGN
$80.8B
$4K ﹤0.01%
10
– –
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$126B
$4K ﹤0.01%
35
– –
USG
193
DELISTED
Usg
USG
$4K ﹤0.01%
135
-69,100
-100% -$1.89M
ITC
194
DELISTED
ITC HOLDINGS CORP
ITC
$4K ﹤0.01%
90
– –
AZO icon
195
AutoZone
AZO
$51.1B
$3K ﹤0.01%
5
– –
NFLX icon
196
Netflix
NFLX
$309B
$3K ﹤0.01%
700
+350
+100% +$1.88K
OMC icon
197
Omnicom Group
OMC
$23.4B
$3K ﹤0.01%
+35
New +$2.55K
SWN
198
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
110
– –
TWTR
199
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
85
-19,310
-100% -$822K
AGN
200
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
10
-25
-71% -$6.25K
6 7
8
9 10

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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 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.