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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
+5.14%
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
$6.98B
AUM Growth
+$454M
Cap. Flow
+$90.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
89.14%
Holding
216
New
59
Increased
26
Reduced
20
Closed
79

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$396M
2
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$304M
3
OPB
Opus Bank Common Stock
OPB
+$169M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$125M
5
ITB icon
iShares US Home Construction ETF
ITB
+$36.9M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$590M
2
AIG icon
American International
AIG
+$55.3M
3
HON icon
Honeywell
HON
+$31.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$22M
5
DAL icon
Delta Air Lines
DAL
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 71.34%
2 Industrials 6.51%
3 Real Estate 5.34%
4 Energy 1.43%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
51
DELISTED
Drive Shack Inc.
DS
$5.89M 0.08%
1,141,659
– –
DLLR
52
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$5.7M 0.08%
+600,000
New +$5.61M
DOOR
53
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.5M 0.08%
97,799
– –
HAL icon
54
Halliburton
HAL
$26.8B
$5.02M 0.07%
+70,700
New +$4.53M
GREK
55
Global X MSCI Greece ETF
GREK
$317M
$4.96M 0.07%
73,487
– –
C icon
56
PUT
Citigroup
C
$225B
$4.71M 0.07%
+100,000
New +$4.76M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.56M 0.07%
+41,700
New +$4.53M
CCJ icon
58
Cameco
CCJ
$41.7B
$4.12M 0.06%
210,000
– –
TMUS icon
59
T-Mobile US
TMUS
$192B
$4.04M 0.06%
+120,200
New +$3.88M
CAR icon
60
Avis
CAR
$4.89B
$3.75M 0.05%
62,900
-348,035
-85% -$19.1M
VECO icon
61
Veeco
VECO
$3.19B
$3.71M 0.05%
99,600
-114,086
-53% -$4.07M
CX icon
62
Cemex
CX
$16.2B
$3.69M 0.05%
313,579
-1,554,053
-83% -$17.7M
DAL icon
63
Delta Air Lines
DAL
$60B
$3.59M 0.05%
92,600
-573,748
-86% -$21.6M
AGO icon
64
Assured Guaranty
AGO
$3.43B
$3.48M 0.05%
141,817
– –
PAM icon
65
Pampa Energía
PAM
$4.42B
$3.41M 0.05%
+348,400
New +$2.73M
N
66
DELISTED
Netsuite Inc
N
$3.09M 0.04%
35,570
+35,000
+6,140% +$2.82M
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$3.08M 0.04%
+40,000
New +$2.99M
MEAS
68
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$3.01M 0.04%
+35,000
New +$2.42M
JPM icon
69
JPMorgan Chase
JPM
$947B
$3M 0.04%
+52,000
New +$2.92M
LDRH
70
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.63M 0.04%
+105,000
New +$2.65M
OIBR.C
71
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.46M 0.04%
+5,090
New +$2.71M
R icon
72
Ryder
R
$10.1B
$2.19M 0.03%
24,900
-219,997
-90% -$18.4M
SHPG
73
DELISTED
Shire pic
SHPG
$2.12M 0.03%
+9,000
New +$1.57M
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
$2.11M 0.03%
+74,500
New +$1.98M
GPK icon
75
Graphic Packaging
GPK
$3.61B
$2.09M 0.03%
178,600
-119,000
-40% -$1.27M
1 2
3
4 5

Similar funds

SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
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
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Fortress Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Fortress Investment Group held 216 positions worth $6.98B, up 6.9% from $6.53B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fortress Investment Group's Q2 2014 filing shows 59 new, 26 increased, 20 reduced and 79 closed positions. Its largest new stake was HRG Group, Inc.: 32,994,740 shares worth $419M. The largest sale was Brookdale Senior Living, an estimated $590M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 70% a quarter earlier, followed by Industrials and Real Estate.

  • Fortress Investment Group's largest Q2 2014 buy was HRG Group, Inc.: 32,994,740 shares worth $419M.
  • Fortress Investment Group added most to State Street SPDR S&P Homebuilders ETF in Q2 2014, an estimated $32.7M increase.
  • Fortress Investment Group's biggest Q2 2014 reduction was American International, cutting an estimated $55.3M.
  • Fortress Investment Group fully exited Brookdale Senior Living in Q2 2014, selling an estimated $590M.
  • Fortress Investment Group's ten largest holdings make up 89% of its $6.98B portfolio in Q2 2014.
  • Fortress Investment Group opened 59 new positions and closed 79 in Q2 2014.
  • Fortress Investment Group's portfolio value rose 6.9% quarter-over-quarter to $6.98B.

Based on Fortress Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.