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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
RITM icon
101
Rithm Capital
RITM
$5.69B
$1.21M 0.02%
95,800
– –
AY
102
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.14M 0.02%
+30,000
New +$1.14M
XLNX
103
DELISTED
Xilinx Inc
XLNX
$1.08M 0.02%
22,819
-239
-1% -$11.5K
CCI icon
104
Crown Castle
CCI
$32.2B
$1.05M 0.02%
14,160
+715
+5% +$53.6K
CTRX
105
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.04M 0.01%
23,510
+4,206
+22% +$178K
RBS.PRR
106
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$1.01M 0.01%
43,000
– –
CRM icon
107
Salesforce
CRM
$158B
$907K 0.01%
15,618
– –
RBS.PRT
108
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$862K 0.01%
+34,100
New +$862K
AMT icon
109
American Tower
AMT
$80.4B
$834K 0.01%
9,274
– –
GGP
110
DELISTED
GGP Inc.
GGP
$758K 0.01%
32,160
– –
RNET
111
DELISTED
RigNet, Inc.
RNET
$730K 0.01%
13,563
+524
+4% +$26.2K
S
112
CALL
DELISTED
Sprint Corporation
S
$729K 0.01%
85,500
-214,500
-72% -$1.88M
PFE icon
113
PUT
Pfizer
PFE
$153B
$683K 0.01%
+24,242
New +$691K
DANG
114
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$630K 0.01%
47,100
+11,100
+31% +$128K
WG
115
DELISTED
Willbros Group
WG
$560K 0.01%
45,350
– –
GPN icon
116
Global Payments
GPN
$22.8B
$514K 0.01%
14,124
– –
GM icon
117
General Motors
GM
$76.8B
$490K 0.01%
13,490
-394,000
-97% -$13.7M
HHH icon
118
Howard Hughes
HHH
$4.03B
$486K 0.01%
3,232
– –
DISH
119
DELISTED
DISH Network Corp.
DISH
$462K 0.01%
7,100
-42,900
-86% -$2.58M
VRSK icon
120
Verisk Analytics
VRSK
$25B
$450K 0.01%
7,498
+518
+7% +$31K
RBS.PRS.CL
121
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$444K 0.01%
+18,100
New +$435K
CHD icon
122
Church & Dwight Co
CHD
$24.5B
$429K 0.01%
12,262
-2,254
-16% -$77.5K
AMTD
123
DELISTED
TD Ameritrade Holding Corp
AMTD
$404K 0.01%
12,884
+6,539
+103% +$203K
TROW icon
124
T. Rowe Price
TROW
$24.3B
$345K ﹤0.01%
4,083
+1,888
+86% +$154K
HAIN icon
125
Hain Celestial
HAIN
$53.7M
$330K ﹤0.01%
7,440
– –
3 4
5
6 7

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.