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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
CPN
201
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
140
– –
N
202
DELISTED
Netsuite Inc
N
$3K ﹤0.01%
+30
New +$3.06K
SIRO
203
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3K ﹤0.01%
40
– –
LNKD
204
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
+15
New +$3.25K
CPRI icon
205
Capri Holdings
CPRI
$1.74B
$2K ﹤0.01%
25
– –
IPGP icon
206
IPG Photonics
IPGP
$3.84B
$2K ﹤0.01%
30
– –
SRCL
207
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
15
– –
GPOR
208
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
50
– –
BWA icon
209
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
28
– –
AAOI icon
210
Applied Optoelectronics
AAOI
$10.9B
– –
-32,320
Closed -$520K
APPS icon
211
Digital Turbine
APPS
$1.74B
– –
-2,414
Closed -$11K
ARWR icon
212
Arrowhead Research
ARWR
$12.4B
– –
-25,805
Closed -$381K
EFOR
213
Everforth Inc
EFOR
$1.32B
– –
-1,470
Closed -$39K
BKNG icon
214
Booking.com
BKNG
$161B
– –
-41,825
Closed -$1.94M
CCI icon
215
Crown Castle
CCI
$32.2B
– –
-80
Closed -$6K
DAR icon
216
Darling Ingredients
DAR
$9.44B
– –
-2,630
Closed -$48K
EBAY icon
217
eBay
EBAY
$49.7B
– –
-84,182
Closed -$2.01M
EXEL icon
218
Exelixis
EXEL
$13.4B
– –
-7,000
Closed -$11K
FC icon
219
Franklin Covey
FC
$246M
– –
-2,890
Closed -$57K
FCX icon
220
Freeport-McMoran
FCX
$97.5B
– –
-19,070
Closed -$623K
FTK icon
221
Flotek Industries
FTK
$1.28B
– –
-2,898
Closed -$453K
GMED icon
222
Globus Medical
GMED
$11.2B
– –
-5,455
Closed -$107K
HAL icon
223
Halliburton
HAL
$26.6B
– –
-28,920
Closed -$1.87M
LXU icon
224
LSB Industries
LXU
$693M
– –
-26,273
Closed -$722K
QCOM icon
225
Qualcomm
QCOM
$176B
– –
-26,040
Closed -$1.95M
7 8
9
10 11

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 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.