We are live on
!
Find out more
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
(+2.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
269
New
36
Increased
46
Reduced
66
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.1M |
| 2 |
ServiceNow
NOW
|
+$2.03M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$1.99M |
| 4 |
United Airlines
UAL
|
+$1.47M |
| 5 |
Salesforce
CRM
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.55M |
| 2 |
MON
Monsanto Co
MON
|
+$2.17M |
| 3 |
eBay
EBAY
|
+$2.01M |
| 4 |
Qualcomm
QCOM
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $10.8M | 4.95% |
392,892
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $5.05M | 2.31% |
191,023
| – | – |
|
|
3
Mastercard
MA
$477B
| $4.23M | 1.93% |
49,090
+25,770
| +111% | +$2.1M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $3.99M | 1.82% |
51,120
| – | – |
|
5
Home Depot
HD
$332B
| $3.4M | 1.56% |
32,433
| – | – |
|
6
JetBlue
JBLU
$1.96B
| $3.29M | 1.5% |
207,485
-5,635
| -3% | -$73.1K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 1.4% |
40,185
| – | – |
|
8
Comcast
CMCSA
$79.1B
| $3.06M | 1.4% |
105,510
| – | – |
|
9
Morgan Stanley
MS
$337B
| $2.96M | 1.35% |
76,335
+14,000
| +22% | +$498K |
|
10
Walt Disney
DIS
$165B
| $2.95M | 1.35% |
31,335
+3,750
| +14% | +$338K |
|
|
RHT
11
DELISTED
Red Hat Inc
RHT
| $2.92M | 1.34% |
42,305
+25
| +0.1% | +$1.51K |
|
12
PepsiCo
PEP
$186B
| $2.92M | 1.34% |
30,920
| – | – |
|
13
Starbucks
SBUX
$118B
| $2.91M | 1.33% |
70,824
| – | – |
|
14
Amgen
AMGN
$203B
| $2.83M | 1.3% |
17,790
-3,910
| -18% | -$609K |
|
|
15
Salesforce
CRM
$134B
| $2.69M | 1.23% |
45,295
+24,250
| +115% | +$1.43M |
|
16
Hain Celestial
HAIN
$47.8M
| $2.61M | 1.19% |
44,720
-1,340
| -3% | -$72.5K |
|
17
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.6M | 1.19% |
26,860
-20,310
| -43% | -$1.88M |
|
18
American Express
AXP
$223B
| $2.53M | 1.16% |
27,216
+6,130
| +29% | +$550K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $2.5M | 1.14% |
84,020
| – | – |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.31M | 1.06% |
12,510
| – | – |
|
21
Palo Alto Networks
PANW
$264B
| $2.24M | 1.03% |
109,800
+6,600
| +6% | +$122K |
|
22
Amazon
AMZN
$2.5T
| $2.23M | 1.02% |
143,400
+77,600
| +118% | +$1.21M |
|
23
Nike
NKE
$61.9B
| $2.21M | 1.01% |
46,080
| – | – |
|
24
United Parcel Service
UPS
$97.6B
| $2.2M | 1% |
19,768
+3,820
| +24% | +$403K |
|
25
AbbVie
ABBV
$458B
| $2.18M | 1% |
33,305
| – | – |
|
Similar funds
SM
TP
PPCP
WFH
GG
DM
DGA
BCP
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.