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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
GREK
51
Global X MSCI Greece ETF
GREK
$316M
$5.42M 0.08%
+73,487
New +$5.22M
GM icon
52
CALL
General Motors
GM
$76.8B
$5.2M 0.08%
+151,000
New +$5.55M
INTC icon
53
PUT
Intel
INTC
$513B
$5.16M 0.08%
+200,000
New +$4.99M
MSFT icon
54
Microsoft
MSFT
$3.71T
$4.91M 0.08%
119,696
-280,304
-70% -$10.5M
CCJ icon
55
Cameco
CCJ
$42.4B
$4.81M 0.07%
+210,000
New +$4.68M
XHB icon
56
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$4.75M 0.07%
146,000
+112,200
+332% +$3.64M
AGO icon
57
Assured Guaranty
AGO
$3.34B
$3.59M 0.06%
141,817
-3,183
-2% -$75.3K
APTV icon
58
Aptiv
APTV
$10.3B
$3.5M 0.05%
+51,500
New +$3.29M
AAL icon
59
American Airlines Group
AAL
$10.6B
$3.41M 0.05%
+93,100
New +$3.17M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.21M 0.05%
163,695
+90,826
+125% +$1.73M
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.19M 0.05%
61,000
-410,000
-87% -$21.1M
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.16M 0.05%
+133,600
New +$3.07M
DISH
63
DELISTED
DISH Network Corp.
DISH
$3.11M 0.05%
50,000
-40,000
-44% -$2.33M
VNM icon
64
VanEck Vietnam ETF
VNM
$504M
$3.04M 0.05%
+140,000
New +$2.97M
GPK icon
65
Graphic Packaging
GPK
$3.58B
$3.02M 0.05%
+297,600
New +$2.94M
S
66
CALL
DELISTED
Sprint Corporation
S
$2.76M 0.04%
+300,000
New +$2.64M
SLB icon
67
SLB Ltd
SLB
$75B
$2.7M 0.04%
27,724
+3,186
+13% +$288K
QCOM icon
68
Qualcomm
QCOM
$176B
$2.08M 0.03%
26,368
+400
+2% +$30.1K
PGEN icon
69
Precigen
PGEN
$2.59B
$2M 0.03%
+79,736
New +$2.21M
PENN icon
70
PENN Entertainment
PENN
$2.71B
$1.94M 0.03%
157,823
– –
IYR icon
71
iShares US Real Estate ETF
IYR
$4.65B
$1.89M 0.03%
28,000
+14,500
+107% +$962K
V icon
72
Visa
V
$677B
$1.85M 0.03%
34,204
+3,188
+10% +$177K
MAR icon
73
Marriott International
MAR
$92.3B
$1.73M 0.03%
30,835
+195
+0.6% +$10.1K
SAFE
74
Safehold
SAFE
$1.15B
$1.64M 0.03%
22,787
-539
-2% -$39.6K
DO
75
DELISTED
Diamond Offshore Drilling
DO
$1.51M 0.02%
30,975
– –
1 2
3
4 5

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SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
DCM
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RC
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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.