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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $6.58M | 3.35% |
328,132
-29,120
| -8% | -$550K |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $5.59M | 2.84% |
200,147
-42,559
| -18% | -$1.08M |
|
|
3
Microsoft
MSFT
$2.84T
| $4.95M | 2.52% |
132,235
+59,665
| +82% | +$2.17M |
|
4
Gilead Sciences
GILD
$161B
| $3.33M | 1.7% |
44,395
-3,505
| -7% | -$244K |
|
5
Amazon
AMZN
$2.5T
| $3.1M | 1.58% |
155,200
-12,200
| -7% | -$219K |
|
|
USG
6
DELISTED
Usg
USG
| $2.81M | 1.43% |
98,955
-6,242
| -6% | -$169K |
|
7
Comcast
CMCSA
$79.1B
| $2.74M | 1.4% |
105,510
-8,410
| -7% | -$203K |
|
8
TJX Companies
TJX
$170B
| $2.71M | 1.38% |
85,096
-6,760
| -7% | -$205K |
|
9
Home Depot
HD
$332B
| $2.68M | 1.36% |
32,533
-2,590
| -7% | -$202K |
|
|
10
JetBlue
JBLU
$1.96B
| $2.66M | 1.35% |
311,275
+224,641
| +259% | +$1.78M |
|
11
RTX Corp
RTX
$287B
| $2.64M | 1.34% |
36,833
-2,940
| -7% | -$200K |
|
|
BBG
12
DELISTED
Bill Barrett Corp
BBG
| $2.64M | 1.34% |
98,435
+42,595
| +76% | +$1.16M |
|
13
Qualcomm
QCOM
$176B
| $2.63M | 1.34% |
35,370
-2,800
| -7% | -$197K |
|
|
14
Verizon
VZ
$194B
| $2.44M | 1.24% |
+49,670
| New | +$2.44M |
|
15
PepsiCo
PEP
$186B
| $2.27M | 1.16% |
27,400
-2,180
| -7% | -$181K |
|
16
Nike
NKE
$61.9B
| $2.23M | 1.14% |
56,770
-4,510
| -7% | -$173K |
|
17
Starbucks
SBUX
$118B
| $2.18M | 1.11% |
55,694
-4,430
| -7% | -$175K |
|
18
Walt Disney
DIS
$165B
| $2.14M | 1.09% |
28,045
-2,230
| -7% | -$154K |
|
19
Texas Instruments
TXN
$255B
| $2.06M | 1.05% |
46,840
-3,735
| -7% | -$156K |
|
20
PPG Industries
PPG
$25.9B
| $2.05M | 1.04% |
21,640
-1,720
| -7% | -$155K |
|
|
21
Oracle
ORCL
$331B
| $2.03M | 1.03% |
+53,020
| New | +$1.82M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2M | 1.02% |
23,712
-1,880
| -7% | -$149K |
|
23
Colgate-Palmolive
CL
$72.6B
| $1.97M | 1% |
30,170
-2,390
| -7% | -$153K |
|
24
Amgen
AMGN
$203B
| $1.96M | 1% |
17,140
-1,360
| -7% | -$155K |
|
25
Mastercard
MA
$477B
| $1.95M | 0.99% |
23,350
-1,870
| -7% | -$139K |
|
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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.