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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$2.3M 0.03%
87,459
-1,244,347
-93% -$33.4M
EBAY icon
102
eBay
EBAY
$49.8B
$2.27M 0.03%
95,986
+3,343
+4% +$75.9K
NMFC icon
103
New Mountain Finance
NMFC
$732M
$2.24M 0.03%
+150,000
New +$2.21M
TIMB icon
104
TIM SA
TIMB
$8.8B
$2.22M 0.03%
100,000
-35,000
-26% -$832K
PENN icon
105
PENN Entertainment
PENN
$2.71B
$2.17M 0.03%
157,823
– –
MFIC icon
106
MidCap Financial Investment
MFIC
$804M
$2.14M 0.02%
+96,000
New +$2.3M
CCI icon
107
Crown Castle
CCI
$32.2B
$2M 0.02%
25,386
+3,702
+17% +$297K
WBD icon
108
Warner Bros
WBD
$67.1B
$1.82M 0.02%
52,919
+21,276
+67% +$737K
QCOM icon
109
Qualcomm
QCOM
$176B
$1.74M 0.02%
23,345
+3,684
+19% +$270K
INNL
110
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$1.65M 0.02%
277,777
– –
ICE icon
111
Intercontinental Exchange
ICE
$84.4B
$1.55M 0.02%
35,465
+1,325
+4% +$56.8K
EAT icon
112
Brinker International
EAT
$9.66B
$1.53M 0.02%
+26,000
New +$1.42M
YOKU
113
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.51M 0.02%
+85,000
New +$1.57M
EQIX icon
114
Equinix
EQIX
$103B
$1.49M 0.02%
6,576
+1,326
+25% +$287K
EEM icon
115
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.47M 0.02%
+37,500
New +$1.52M
WWAV
116
DELISTED
The WhiteWave Foods Company
WWAV
$1.47M 0.02%
+42,050
New +$1.49M
MA icon
117
Mastercard
MA
$493B
$1.46M 0.02%
16,935
+9,312
+122% +$760K
COST icon
118
Costco
COST
$420B
$1.35M 0.02%
9,560
+348
+4% +$47.3K
CTRX
119
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.28M 0.01%
24,762
+893
+4% +$42K
FRS
120
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.23M 0.01%
46,650
– –
DO
121
DELISTED
Diamond Offshore Drilling
DO
$1.14M 0.01%
30,975
– –
RBS.PRQ
122
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$1.07M 0.01%
42,458
-8,900
-17% -$224K
SLB icon
123
SLB Ltd
SLB
$75B
$1.04M 0.01%
12,223
-5,543
-31% -$510K
RBS.PRR
124
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$1.02M 0.01%
43,000
– –
GGP
125
DELISTED
GGP Inc.
GGP
$905K 0.01%
32,160
– –
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 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.