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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
+3.61%
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
$8.61B
AUM Growth
+$212M
Cap. Flow
+$149M
Cap. Flow %
1.73%
Top 10 Hldgs %
78.65%
Holding
252
New
81
Increased
31
Reduced
34
Closed
84

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$50.2M
2
SNC
State National Companies, Inc.
SNC
+$41M
3
HDS
HD Supply Holdings, Inc.
HDS
+$34.6M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$34.4M
5
HCA icon
HCA Healthcare
HCA
+$28.9M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$244M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$113M
3
CFN
CAREFUSION CORPORATION
CFN
+$59.1M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$41.7M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.5M

Sector Composition

Rank Sector Weight
1 Financials 59.52%
2 Industrials 7.13%
3 Real Estate 3.89%
4 Consumer Discretionary 2.42%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.9M 0.08%
+67,500
New +$6.48M
TDS icon
77
Telephone and Data Systems
TDS
$3.75B
$6.63M 0.08%
262,589
-458,412
-64% -$11.3M
BRSL
78
Brightstar Lottery PLC
BRSL
$2.03B
$6.51M 0.08%
+377,268
New +$6.34M
JOYY
79
CALL
JOYY Inc
JOYY
$3.75B
$6.23M 0.07%
+100,000
New +$7.29M
YPF icon
80
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$6.08M 0.07%
229,763
-532,555
-70% -$16.5M
FDO
81
DELISTED
FAMILY DOLLAR STORES
FDO
$5.59M 0.06%
+70,560
New +$5.54M
CMRE icon
82
Costamare
CMRE
$1.77B
$5.1M 0.06%
289,499
-236,581
-45% -$4.64M
QLGC
83
CALL
DELISTED
QLOGIC CORP
QLGC
$4.66M 0.05%
+350,000
New +$3.98M
DS
84
DELISTED
Drive Shack Inc.
DS
$4.66M 0.05%
1,037,091
-1,853,800
-64% -$8.52M
UAL icon
85
United Airlines
UAL
$42.1B
$4.48M 0.05%
+67,000
New +$3.71M
SBGI icon
86
Sinclair Inc
SBGI
$1.03B
$4.42M 0.05%
161,657
-133,548
-45% -$3.64M
IRS
87
IRSA Inversiones y Representaciones
IRS
$1.26B
$4.41M 0.05%
297,804
+165,617
+125% +$2.4M
QSR icon
88
Restaurant Brands International
QSR
$25.8B
$4.22M 0.05%
+108,000
New +$4.15M
INTU icon
89
Intuit
INTU
$89B
$3.91M 0.05%
+42,400
New +$3.77M
YOKU
90
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.56M 0.04%
+200,000
New +$3.7M
EWY icon
91
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
$3.32M 0.04%
60,000
+30,000
+100% +$1.71M
PAM icon
92
Pampa Energía
PAM
$4.41B
$3.08M 0.04%
307,735
-255,237
-45% -$2.7M
SONC
93
DELISTED
Sonic Corp
SONC
$3.06M 0.04%
+112,285
New +$2.85M
GNC
94
DELISTED
GNC Holdings, Inc.
GNC
$3.02M 0.04%
+64,400
New +$2.7M
V icon
95
Visa
V
$677B
$2.74M 0.03%
41,856
-4,996
-11% -$301K
DPZ icon
96
Domino's
DPZ
$11.6B
$2.57M 0.03%
+27,273
New +$2.44M
XLK icon
97
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.56M 0.03%
+124,000
New +$2.51M
SLRC icon
98
SLR Investment Corp
SLRC
$715M
$2.45M 0.03%
+136,116
New +$2.5M
OIBR.C
99
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.38M 0.03%
142,000
+134,687
+1,842% +$34.4M
WMGI
100
DELISTED
Wright Medical Group Inc
WMGI
$2.32M 0.03%
+86,500
New +$2.53M
2 3
4
5 6

Similar funds

SILC
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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
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 2014 Portfolio in Review

As of Q4 2014, Fortress Investment Group held 252 positions worth $8.61B, up 2.5% from $8.39B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fortress Investment Group's Q4 2014 filing shows 81 new, 31 increased, 34 reduced and 84 closed positions. Its largest new stake was State National Companies, Inc.: 3,500,000 shares worth $41.9M. The largest sale was American International, an estimated $244M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 65% a quarter earlier, followed by Industrials and Real Estate.

  • Fortress Investment Group's largest Q4 2014 buy was State National Companies, Inc.: 3,500,000 shares worth $41.9M.
  • Fortress Investment Group added most to American Capital Ltd in Q4 2014, an estimated $50.2M increase.
  • Fortress Investment Group's biggest Q4 2014 reduction was American International, cutting an estimated $244M.
  • Fortress Investment Group fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $59.1M.
  • Fortress Investment Group's ten largest holdings make up 79% of its $8.61B portfolio in Q4 2014.
  • Fortress Investment Group opened 81 new positions and closed 84 in Q4 2014.
  • Fortress Investment Group's portfolio value rose 2.5% quarter-over-quarter to $8.61B.

Based on Fortress Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.