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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
+19.78%
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
$7.21B
AUM Growth
-$1.39B
Cap. Flow
-$2.24B
Cap. Flow %
-31.07%
Top 10 Hldgs %
96.35%
Holding
186
New
18
Increased
9
Reduced
13
Closed
120

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$32.4M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$24M
3
LNG icon
Cheniere Energy
LNG
+$10.3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$7.61M
5
OXY icon
Occidental Petroleum
OXY
+$6.85M

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$145M
2
AAL icon
American Airlines Group
AAL
+$53.6M
3
ANDV
Andeavor
ANDV
+$44.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$36.3M
5
ALSN icon
Allison Transmission
ALSN
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 80.95%
2 Industrials 5.71%
3 Real Estate 5.62%
4 Energy 1.26%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$5.42M 0.08%
+87,000
New +$5.63M
TIMB icon
27
TIM SA
TIMB
$8.8B
$4.97M 0.07%
300,000
+200,000
+200% +$4.17M
APTV icon
28
PUT
Aptiv
APTV
$10.3B
$4.82M 0.07%
+60,500
New +$4.55M
BALL icon
29
Ball Corp
BALL
$16.8B
$4.8M 0.07%
+136,000
New +$4.71M
CPSS icon
30
Consumer Portfolio Services
CPSS
$206M
$4.39M 0.06%
627,849
-356,090
-36% -$2.39M
SLRC icon
31
SLR Investment Corp
SLRC
$715M
$4.34M 0.06%
214,190
+78,074
+57% +$1.51M
IYH icon
32
iShares US Healthcare ETF
IYH
$3.54B
$4.14M 0.06%
+134,000
New +$4.05M
ARCC icon
33
Ares Capital
ARCC
$14.4B
$2.56M 0.04%
149,000
-574,600
-79% -$9.59M
DIS icon
34
Walt Disney
DIS
$181B
$2.55M 0.04%
24,299
-61,701
-72% -$6.22M
PENN icon
35
PENN Entertainment
PENN
$2.71B
$2.47M 0.03%
157,823
– –
EWY icon
36
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
$2.29M 0.03%
40,000
-20,000
-33% -$1.13M
MFIC icon
37
MidCap Financial Investment
MFIC
$804M
$2.21M 0.03%
96,000
– –
NMFC icon
38
New Mountain Finance
NMFC
$732M
$2.19M 0.03%
150,000
– –
INNL
39
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$2.09M 0.03%
277,777
– –
OIBR.C
40
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.3M 0.02%
160,000
+18,000
+13% +$205K
FRS
41
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.27M 0.02%
46,650
– –
RBS.PRR
42
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$1.06M 0.01%
43,000
– –
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.05M 0.01%
28,000
-320,614
-92% -$11.8M
DHI icon
44
D.R. Horton
DHI
$42.3B
$1.01M 0.01%
+35,600
New +$927K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1M 0.01%
+47,388
New +$1M
MHK icon
46
Mohawk Industries
MHK
$9.22B
$966K 0.01%
5,200
+400
+8% +$69.2K
GGP
47
DELISTED
GGP Inc.
GGP
$950K 0.01%
32,160
– –
DO
48
DELISTED
Diamond Offshore Drilling
DO
$830K 0.01%
30,975
– –
MARA icon
49
Marathon Digital Holdings
MARA
$3.9B
$781K 0.01%
+8,401
New +$953K
GDX icon
50
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$730K 0.01%
40,000
-1,417,200
-97% -$28.9M
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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GPC
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DCM
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RC
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Fortress Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Fortress Investment Group held 186 positions worth $7.21B, down 16% from $8.61B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fortress Investment Group withdrew a net $2.24B in Q1 2015, closing 120 positions and reducing 13 holdings. Its most notable exit was Walker & Dunlop, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 60% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Fortress Investment Group opened a new position in Citigroup worth $32.7M.

  • Fortress Investment Group's largest Q1 2015 buy was Citigroup: 635,300 shares worth $32.7M.
  • Fortress Investment Group added most to Cheniere Energy in Q1 2015, an estimated $10.3M increase.
  • Fortress Investment Group's biggest Q1 2015 reduction was Visteon, cutting an estimated $13.1M.
  • Fortress Investment Group fully exited Walker & Dunlop in Q1 2015, selling an estimated $145M.
  • Fortress Investment Group's ten largest holdings make up 96% of its $7.21B portfolio in Q1 2015.
  • Fortress Investment Group opened 18 new positions and closed 120 in Q1 2015.
  • Fortress Investment Group's portfolio value fell 16% quarter-over-quarter to $7.21B.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.