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FIG

Fortress Investment Group Portfolio holdings

AUM $394M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+22.99%
3 Year Est. Return
+82.96%
5 Year Est. Return
+88.71%
10 Year Est. Return
+749.53%
AUM
$6.53B
AUM Growth
-$2.33M
Cap. Flow
+$302M
Cap. Flow %
4.63%
Top 10 Hldgs %
90.32%
Holding
212
New
63
Increased
46
Reduced
33
Closed
53

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$65.1M
2
HON icon
Honeywell
HON
+$22.4M
3
C icon
Citigroup
C
+$21.5M
4
ALSN icon
Allison Transmission
ALSN
+$21.4M
5
CX icon
Cemex
CX
+$20.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.3M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$24.9M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$23.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
5
CMI icon
Cummins
CMI
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 69.89%
2 Healthcare 9.23%
3 Real Estate 5.97%
4 Consumer Discretionary 2.01%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOKU
26
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$14M 0.21%
+500,000
New +$15.5M
KBE icon
27
State Street SPDR S&P Bank ETF
KBE
$1.66B
$14M 0.21%
+410,500
New +$13.5M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$13.7M 0.21%
333,500
+290,700
+679% +$11.4M
GLD icon
29
CALL
SPDR Gold Trust
GLD
$141B
$12.4M 0.19%
100,000
-285,000
-74% -$35.5M
COL
30
DELISTED
Rockwell Collins
COL
$12.1M 0.19%
+151,690
New +$11.9M
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$10.1M 0.16%
+245,000
New +$9.76M
MTOR
32
DELISTED
MERITOR, Inc.
MTOR
$9.58M 0.15%
+781,840
New +$8.79M
VECO icon
33
Veeco
VECO
$3.23B
$8.96M 0.14%
+213,686
New +$8.26M
CORV
34
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$7.76M 0.12%
981,596
-1,500,000
-60% -$12.1M
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.69M 0.12%
30,440
+4,340
+17% +$1.12M
AVGO icon
36
Broadcom
AVGO
$2.04T
$7.63M 0.12%
+1,184,000
New +$6.94M
VLO icon
37
Valero Energy
VLO
$85.9B
$7.21M 0.11%
135,796
+112,396
+480% +$5.75M
CCJ icon
38
CALL
Cameco
CCJ
$42.4B
$7.17M 0.11%
+313,000
New +$6.98M
MU icon
39
PUT
Micron Technology
MU
$991B
$7.17M 0.11%
+303,000
New +$7.2M
PSX icon
40
Phillips 66
PSX
$81.4B
$7.09M 0.11%
+92,073
New +$7.01M
DAL icon
41
CALL
Delta Air Lines
DAL
$60.1B
$6.93M 0.11%
+200,000
New +$6.43M
MPC icon
42
Marathon Petroleum
MPC
$83.7B
$6.92M 0.11%
158,920
+133,320
+521% +$5.84M
CPSS icon
43
Consumer Portfolio Services
CPSS
$206M
$6.73M 0.1%
983,939
– –
ANDV
44
DELISTED
Andeavor
ANDV
$6.61M 0.1%
+130,658
New +$6.79M
DD icon
45
DuPont de Nemours
DD
$19.2B
$6.59M 0.1%
+53,534
New +$6.31M
DINO icon
46
HF Sinclair
DINO
$14.5B
$6.57M 0.1%
+138,108
New +$6.53M
CMRE icon
47
Costamare
CMRE
$1.77B
$6.56M 0.1%
+305,126
New +$6M
SBGI icon
48
Sinclair Inc
SBGI
$1.03B
$6.37M 0.1%
235,205
-5,216
-2% -$155K
DS
49
DELISTED
Drive Shack Inc.
DS
$5.78M 0.09%
1,141,659
-216,915
-16% -$1.11M
DOOR
50
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.53M 0.08%
97,799
-2,201
-2% -$124K
1
2
3 4 5

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T
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AC
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DI
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HBFP
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Fortress Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Fortress Investment Group held 212 positions worth $6.53B, down 0.04% from $6.53B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Fortress Investment Group deployed $302M of net new capital in Q1 2014, opening 63 new positions and adding to 46 existing holdings. Its largest new stake was Citigroup: 432,384 shares worth $20.6M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 75% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $21.1M trimmed.

  • Fortress Investment Group's largest Q1 2014 buy was Citigroup: 432,384 shares worth $20.6M.
  • Fortress Investment Group added most to Gaming and Leisure Properties in Q1 2014, an estimated $65.1M increase.
  • Fortress Investment Group's biggest Q1 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $21.1M.
  • Fortress Investment Group fully exited Amazon in Q1 2014, selling an estimated $29.3M.
  • Fortress Investment Group's ten largest holdings make up 90% of its $6.53B portfolio in Q1 2014.
  • Fortress Investment Group opened 63 new positions and closed 53 in Q1 2014.
  • Fortress Investment Group's portfolio value fell 0.04% quarter-over-quarter to $6.53B.

Based on Fortress Investment Group's 13F filing for Q1 2014, filed 15 May 2014.