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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
-2.04%
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
$6.03B
AUM Growth
-$508M
Cap. Flow
-$279M
Cap. Flow %
-4.63%
Top 10 Hldgs %
94.86%
Holding
108
New
12
Increased
5
Reduced
7
Closed
57

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$461M
2
EMC
EMC CORPORATION
EMC
+$17.4M
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$15.3M
4
NSM
Nationstar Mortgage Holdings
NSM
+$13.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.3M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$642M
2
ACAS
American Capital Ltd
ACAS
+$31.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.5M
4
OPB
Opus Bank Common Stock
OPB
+$20.8M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 70.92%
2 Industrials 7.56%
3 Real Estate 5.46%
4 Communication Services 0.67%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDKG
51
Yueda Digital Holding
YDKG
$5.97M
– –
-4
Closed -$41K
ATEX icon
52
Anterix
ATEX
$1.94B
– –
-47,628
Closed -$1.42M
AXS icon
53
AXIS Capital
AXS
$7.55B
– –
-14,482
Closed -$778K
BMA icon
54
Banco Macro
BMA
$5.35B
– –
-11,410
Closed -$438K
C icon
55
Citigroup
C
$226B
– –
-55,600
Closed -$2.76M
CCL icon
56
Carnival Corporation Ltd
CCL
$39.7B
– –
-28,000
Closed -$1.39M
CHTR icon
57
CALL
Charter Communications
CHTR
$18.2B
– –
-8,400
Closed -$1.48M
CRM icon
58
Salesforce
CRM
$158B
– –
-4,071
Closed -$282K
DAL icon
59
Delta Air Lines
DAL
$60.1B
– –
-30,800
Closed -$1.38M
EWJ icon
60
PUT
iShares MSCI Japan ETF
EWJ
$23B
– –
-80,000
Closed -$3.66M
FCX icon
61
Freeport-McMoran
FCX
$97.5B
– –
-75,344
Closed -$730K
FXI icon
62
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-535,000
Closed -$19M
GDX icon
63
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-40,000
Closed -$550K
GE icon
64
GE Aerospace
GE
$384B
– –
-12,040
Closed -$1.46M
GGAL icon
65
Galicia Financial Group
GGAL
$7.42B
– –
-31,008
Closed -$553K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-199,646
Closed -$21.5M
IRS
67
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-75,079
Closed -$1.05M
JD icon
68
JD.com
JD
$44.5B
– –
-2,970
Closed -$77K
NRG icon
69
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
3
– –
PAM icon
70
Pampa Energía
PAM
$4.41B
– –
-51,748
Closed -$790K
PNNT
71
Pennant Park Investment Corp
PNNT
$241M
– –
-51,170
Closed -$330K
QQQ icon
72
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-98,300
Closed -$10M
QUAD icon
73
Quad
QUAD
$525M
$0 ﹤0.01%
2
– –
RGNX icon
74
Regenxbio
RGNX
$708M
– –
-11,466
Closed -$253K
SLRC icon
75
SLR Investment Corp
SLRC
$715M
– –
-178,670
Closed -$2.83M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Fortress Investment Group held 108 positions worth $6.03B, down 7.8% from $6.54B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Fortress Investment Group withdrew a net $279M in Q4 2015, closing 57 positions and reducing 7 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 69% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Fortress Investment Group opened a new position in iShares Russell 2000 ETF worth $451M.

  • Fortress Investment Group's largest Q4 2015 buy was iShares Russell 2000 ETF: 4,000,900 shares worth $451M.
  • Fortress Investment Group added most to Nationstar Mortgage Holdings in Q4 2015, an estimated $13.7M increase.
  • Fortress Investment Group's biggest Q4 2015 reduction was FTAI Aviation, cutting an estimated $642M.
  • Fortress Investment Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2015, selling an estimated $21.5M.
  • Fortress Investment Group's ten largest holdings make up 95% of its $6.03B portfolio in Q4 2015.
  • Fortress Investment Group opened 12 new positions and closed 57 in Q4 2015.
  • Fortress Investment Group's portfolio value fell 7.8% quarter-over-quarter to $6.03B.

Based on Fortress Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.