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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
CX icon
176
Cemex
CX
$16.3B
– –
-2,795,565
Closed -$32.4M
DRI icon
177
PUT
Darden Restaurants
DRI
$24.4B
– –
-336,950
Closed -$15.5M
EWW icon
178
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-850,000
Closed -$58.4M
EWZ icon
179
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-55,600
Closed -$2.26M
F icon
180
Ford
F
$55.7B
– –
-30,100
Closed -$445K
FTI icon
181
TechnipFMC
FTI
$27.3B
– –
-40,335
Closed -$1.63M
TDAY
182
USA Today Co
TDAY
$1.06B
– –
-13,831
Closed -$230K
GGAL icon
183
Galicia Financial Group
GGAL
$7.42B
– –
-262,645
Closed -$3.73M
GM icon
184
General Motors
GM
$76.8B
– –
-28,690
Closed -$916K
GOOG icon
185
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-481,318
Closed -$14.1M
GPRE icon
186
Green Plains
GPRE
$1.03B
– –
-56,000
Closed -$2.09M
GREK
187
Global X MSCI Greece ETF
GREK
$316M
– –
-66,487
Closed -$3.71M
GS icon
188
Goldman Sachs
GS
$303B
– –
-27,300
Closed -$5.01M
GT icon
189
Goodyear
GT
$1.85B
– –
-20,300
Closed -$458K
HAL icon
190
Halliburton
HAL
$26.6B
– –
-735,122
Closed -$35.8M
HMC icon
191
Honda
HMC
$41.3B
– –
-15,500
Closed -$531K
HYG icon
192
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-106,900
Closed -$9.83M
ITB icon
193
iShares US Home Construction ETF
ITB
$2.35B
– –
-1,747,300
Closed -$39.3M
IWM icon
194
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-1,433,000
Closed -$157M
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-84,900
Closed -$11M
JBLU icon
196
JetBlue
JBLU
$2.29B
– –
-43,700
Closed -$464K
JCI icon
197
Johnson Controls International
JCI
$92.2B
– –
-10,410
Closed -$480K
JPM icon
198
JPMorgan Chase
JPM
$950B
– –
-83,800
Closed -$5.05M
KBE icon
199
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-301,140
Closed -$9.61M
LEA icon
200
Lear
LEA
$8.18B
– –
-132,721
Closed -$11.5M
6 7
8
9 10

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.