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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
HAIN icon
151
Hain Celestial
HAIN
$53.7M
$226K ﹤0.01%
+3,882
New +$210K
RBS.PRM
152
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$207K ﹤0.01%
8,342
-1,075
-11% -$26.4K
PX
153
DELISTED
Praxair Inc
PX
$176K ﹤0.01%
+1,362
New +$173K
EL icon
154
Estee Lauder
EL
$32B
$166K ﹤0.01%
+2,180
New +$161K
RBS.PRF.CL
155
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$139K ﹤0.01%
5,399
-825
-13% -$21.4K
TROW icon
156
T. Rowe Price
TROW
$24.3B
$136K ﹤0.01%
+1,589
New +$130K
ALGT icon
157
Allegiant Air
ALGT
$2.57B
$120K ﹤0.01%
+800
New +$105K
SFUN
158
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$74K ﹤0.01%
202
-20,596
-99% -$9.07M
BMRN icon
159
BioMarin Pharmaceuticals
BMRN
$12.4B
$67K ﹤0.01%
+746
New +$62K
DEO icon
160
Diageo
DEO
$53.6B
$31K ﹤0.01%
+275
New +$32K
RSE
161
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$22K ﹤0.01%
+1,206
New +$21.3K
VRNT
162
DELISTED
Verint Systems
VRNT
$7K ﹤0.01%
+239
New +$6.96K
MESG
163
DELISTED
XURA INC COM (DE)
MESG
$2K ﹤0.01%
+94
New +$1.9K
AAPL icon
164
PUT
Apple
AAPL
$4.57T
– –
-1,952,000
Closed -$49.2M
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-21,700
Closed -$2.37M
AGO icon
166
Assured Guaranty
AGO
$3.34B
– –
-141,817
Closed -$3.14M
ALB icon
167
CALL
Albemarle
ALB
$15.5B
– –
-59,200
Closed -$3.49M
APA icon
168
APA Corp
APA
$13.2B
– –
-68,000
Closed -$6.38M
BAC icon
169
Bank of America
BAC
$442B
– –
-297,000
Closed -$5.06M
BMA icon
170
Banco Macro
BMA
$5.35B
– –
-96,585
Closed -$3.83M
C icon
171
Citigroup
C
$226B
– –
-95,800
Closed -$4.96M
CAR icon
172
Avis
CAR
$5.02B
– –
-343,004
Closed -$18.8M
CNX icon
173
PUT
CNX Resources
CNX
$5.2B
– –
-840,000
Closed -$26.5M
CVEO icon
174
Civeo
CVEO
$318M
– –
-52,604
Closed -$7.33M
CWEN icon
175
Clearway Energy Class C
CWEN
$6.7B
– –
-46,696
Closed -$1.1M
5 6
7
8 9

Similar funds

SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
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.