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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
(+2.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
253
New
49
Increased
22
Reduced
115
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.44M |
| 2 |
Microsoft
MSFT
|
+$2.17M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 4 |
Oracle
ORCL
|
+$1.82M |
| 5 |
JetBlue
JBLU
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$2.33M |
| 2 |
NetApp
NTAP
|
+$1.96M |
| 3 |
Intel
INTC
|
+$1.91M |
| 4 |
Boeing
BA
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
LKQ Corp
LKQ
$6.29B
| $3K | ﹤0.01% |
95
| – | – |
|
202
Macy's
M
$6.68B
| $3K | ﹤0.01% |
+55
| New | +$2.67K |
|
203
ServiceNow
NOW
$129B
| $3K | ﹤0.01% |
275
-162,975
| -100% | -$1.72M |
|
204
TripAdvisor
TRIP
$1.26B
| $3K | ﹤0.01% |
35
| – | – |
|
205
Trimble
TRMB
$13.9B
| $3K | ﹤0.01% |
100
| – | – |
|
206
Viavi Solutions
VIAV
$9.66B
| $3K | ﹤0.01% |
352
-159,652
| -100% | -$1.21M |
|
|
SWN
207
DELISTED
Southwestern Energy Company
SWN
| $3K | ﹤0.01% |
70
| – | – |
|
|
CPN
208
DELISTED
Calpine Corporation
CPN
| $3K | ﹤0.01% |
140
| – | – |
|
|
WFM
209
DELISTED
Whole Foods Market Inc
WFM
| $3K | ﹤0.01% |
50
-30
| -38% | -$1.78K |
|
210
Clorox
CLX
$12.7B
| $2K | ﹤0.01% |
+20
| New | +$1.8K |
|
211
Designer Brands
DBI
$333M
| $1K | ﹤0.01% |
+30
| New | +$1.3K |
|
212
Fossil Group
FOSL
$318M
| $1K | ﹤0.01% |
+10
| New | +$1.23K |
|
213
Kohl's
KSS
$2.19B
| $1K | ﹤0.01% |
+25
| New | +$1.37K |
|
214
A.O. Smith
AOS
$8.7B
| – | – |
-18,182
| Closed | -$411K |
|
215
B&G Foods
BGS
$286M
| – | – |
-25,689
| Closed | -$888K |
|
216
Popular Inc
BPOP
$11.1B
| – | – |
-46,823
| Closed | -$1.23M |
|
217
Ciena
CIEN
$58.4B
| – | – |
-34,091
| Closed | -$853K |
|
218
Cisco
CSCO
$479B
| – | – |
-55,365
| Closed | -$1.3M |
|
219
Cytokinetics
CYTK
$10.4B
| – | – |
-42,292
| Closed | -$320K |
|
220
3D Systems Corp
DDD
$613M
| – | – |
-11,580
| Closed | -$625K |
|
|
221
Ford
F
$55.7B
| – | – |
-138,240
| Closed | -$2.33M |
|
|
222
Intel
INTC
$513B
| – | – |
-83,210
| Closed | -$1.91M |
|
223
Innoviva
INVA
$1.48B
| – | – |
-15,299
| Closed | -$504K |
|
224
Limoneira
LMNR
$251M
| – | – |
-29,047
| Closed | -$746K |
|
225
McDonald's
MCD
$195B
| – | – |
-17,344
| Closed | -$1.67M |
|
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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.