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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
-3.58%
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
$6.53B
AUM Growth
-$2.33M
Cap. Flow
+$302M
Cap. Flow %
4.63%
Top 10 Hldgs %
90.32%
Holding
212
New
63
Increased
46
Reduced
33
Closed
53

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$65.1M
2
HON icon
Honeywell
HON
+$22.4M
3
C icon
Citigroup
C
+$21.5M
4
ALSN icon
Allison Transmission
ALSN
+$21.4M
5
CX icon
Cemex
CX
+$20.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.3M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$24.9M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$23.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
5
CMI icon
Cummins
CMI
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 69.89%
2 Healthcare 9.23%
3 Real Estate 5.97%
4 Consumer Discretionary 2.01%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.51T
– –
-103,300
Closed -$5.65M
MSM icon
177
MSC Industrial Direct
MSM
$6.86B
– –
-29,500
Closed -$2.39M
NKE icon
178
Nike
NKE
$61.9B
– –
-4,428
Closed -$174K
NRG icon
179
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
+3
New +$86
OXY icon
180
Occidental Petroleum
OXY
$55.9B
– –
-19,519
Closed -$1.78M
PEP icon
181
PepsiCo
PEP
$190B
– –
-1,405
Closed -$117K
RF icon
182
Regions Financial
RF
$26.8B
– –
-520,000
Closed -$5.14M
SMH icon
183
PUT
VanEck Semiconductor ETF
SMH
$73.2B
– –
-400,000
Closed -$8.49M
SOHU
184
Sohu.com
SOHU
$357M
– –
-11,900
Closed -$868K
SSYS icon
185
Stratasys
SSYS
$774M
– –
-38,400
Closed -$5.17M
TSLA icon
186
Tesla
TSLA
$1.3T
– –
-420,000
Closed -$4.21M
TT icon
187
Trane Technologies
TT
$106B
– –
-174,515
Closed -$10.8M
WCC
188
WESCO International
WCC
$17.7B
– –
-27,000
Closed -$2.46M
SLCA
189
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-44,700
Closed -$1.52M
CMLS
190
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-75,000
Closed -$4.64M
TEN
191
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-39,600
Closed -$2.24M
HNGR
192
DELISTED
Hanger Inc.
HNGR
– –
-2,542
Closed -$100K
NAV
193
DELISTED
Navistar International
NAV
– –
-32,200
Closed -$1.23M
GMLP
194
DELISTED
Golar LNG Partners LP
GMLP
– –
-343,286
Closed -$10.4M
CRR
195
DELISTED
Carbo Ceramics Inc.
CRR
– –
-12,300
Closed -$1.43M
DATA
196
DELISTED
Tableau Software, Inc.
DATA
– –
-204,500
Closed -$14.1M
GM.WS.B
197
DELISTED
General Motors Company
GM.WS.B
– –
-798,632
Closed -$18.5M
SN
198
DELISTED
Sanchez Energy Corporation
SN
– –
-73,200
Closed -$1.79M
FMI
199
DELISTED
Foundation Medicine, Inc.
FMI
– –
-101,451
Closed -$2.42M
POT
200
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-385,000
Closed -$12.7M
5 6 7
8
9

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 Q1 2014 Portfolio in Review

As of Q1 2014, Fortress Investment Group held 212 positions worth $6.53B, down 0.04% from $6.53B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Fortress Investment Group deployed $302M of net new capital in Q1 2014, opening 63 new positions and adding to 46 existing holdings. Its largest new stake was Citigroup: 432,384 shares worth $20.6M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 75% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $21.1M trimmed.

  • Fortress Investment Group's largest Q1 2014 buy was Citigroup: 432,384 shares worth $20.6M.
  • Fortress Investment Group added most to Gaming and Leisure Properties in Q1 2014, an estimated $65.1M increase.
  • Fortress Investment Group's biggest Q1 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $21.1M.
  • Fortress Investment Group fully exited Amazon in Q1 2014, selling an estimated $29.3M.
  • Fortress Investment Group's ten largest holdings make up 90% of its $6.53B portfolio in Q1 2014.
  • Fortress Investment Group opened 63 new positions and closed 53 in Q1 2014.
  • Fortress Investment Group's portfolio value fell 0.04% quarter-over-quarter to $6.53B.

Based on Fortress Investment Group's 13F filing for Q1 2014, filed 15 May 2014.